NPORT-P false 0001064642 XXXXXXXX S000041317 C000128125 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF S000041317 549300NYZX301TBLUJ08 2026-06-30 2026-03-31 N 14695227106.18 823929887.13 13871297219.05 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 2363873.52000000 UST AAR Corp MP76T5YQX3YK5VVAQ802 000361105 355288.00000000 NS USD 38889824.48000000 0.280361842629 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 2153797.00000000 NS USD 19405710.97000000 0.139898314220 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 4597336.00000000 NS USD 30204497.52000000 0.217748182041 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 529552.00000000 NS USD 20398343.04000000 0.147054328934 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 481645.00000000 NS USD 18952730.75000000 0.136632720434 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 350996.00000000 NS USD 6437266.64000000 0.046407099050 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 165507.00000000 NS USD 12727488.30000000 0.091754131563 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 385300.00000000 NS USD 14914963.00000000 0.107523923425 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 645292.00000000 NS USD 14919151.04000000 0.107554115555 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 270208.00000000 NS USD 33811127.04000000 0.243748847033 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 603457.00000000 NS USD 34065147.65000000 0.245580114909 Long EC CORP US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 833636.00000000 NS USD 19498746.04000000 0.140569016236 Long EC CORP US N 1 N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 1132033.00000000 NS USD 25199054.58000000 0.181663287737 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 1184964.00000000 NS USD 22656511.68000000 0.163333762677 Long EC US N 1 N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 934288.00000000 NS USD 38315150.88000000 0.276218945315 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 249214.00000000 NS USD 23296524.72000000 0.167947700579 Long EC CORP US N 1 N N AdaptHealth Corp N/A 00653Q102 982380.00000000 NS USD 11690322.00000000 0.084277063748 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 165321.00000000 NS USD 15482311.65000000 0.111614014215 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 990193.00000000 NS USD 23794337.79000000 0.171536500258 Long EC CORP US N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 312293.00000000 NS USD 35991768.25000000 0.259469375370 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 542889.00000000 NS USD 28637394.75000000 0.206450732745 Long EC CORP US N 1 N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 230420.00000000 NS USD 16392078.80000000 0.118172644858 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 957255.00000000 NS USD 62164139.70000000 0.448149432012 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 97385.00000000 NS USD 16065603.45000000 0.115819041264 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 450892.00000000 NS USD 19474025.48000000 0.140390802478 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 258801.00000000 NS USD 13512000.21000000 0.097409780762 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 124181.00000000 NS USD 10063628.24000000 0.072550015193 Long EC CORP US N 1 N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 399013.00000000 NS USD 29882083.57000000 0.215423857611 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 823570181.75000000 NS USD 823570181.75000000 5.937225399647 Long STIV RF US N 1 N N Alpha Metallurgical Resources Inc 254900VEBGZO2PY8R678 020764106 97651.00000000 NS USD 20044820.77000000 0.144505740547 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 410755.00000000 NS USD 19884649.55000000 0.143351045226 Long EC CORP US N 1 N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 1391191.00000000 NS USD 36282261.28000000 0.261563577703 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 430082.00000000 NS USD 7917809.62000000 0.057080527473 Long EC US N 1 N N N Dauch Corporation 254900SMQY98VFKNCC32 024061103 2150617.00000000 NS USD 12753158.81000000 0.091939193635 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 1425772.00000000 NS USD 23810392.40000000 0.171652240046 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 350145.00000000 NS USD 26477964.90000000 0.190883119883 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 133017.00000000 NS USD 5298067.11000000 0.038194460304 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 173752.00000000 NS USD 5791154.16000000 0.041749189484 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 582006.00000000 NS USD 45390647.94000000 0.327227131127 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 1533918.00000000 NS USD 19066600.74000000 0.137453624119 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 324307.00000000 NS USD 6353174.13000000 0.045800865122 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 303636.00000000 NS USD 21794992.08000000 0.157122954946 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 937888.00000000 NS USD 37731234.24000000 0.272009413713 Long EC CORP US N 1 N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 199063.00000000 NS USD 6676573.02000000 0.048132290113 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 1203876.00000000 NS USD 12712930.56000000 0.091649182908 Long EC US N 1 N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 390984.00000000 NS USD 9586927.68000000 0.069113418367 Long EC CORP US N 1 N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 1989471.00000000 NS USD 22898811.21000000 0.165080531751 Long EC US N 1 N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 1773716.00000000 NS USD 13675350.36000000 0.098587393407 Long EC US N 1 N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 201953.00000000 NS USD 19864097.08000000 0.143202879776 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 1594037.00000000 NS USD 55472487.60000000 0.399908434834 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 444041.00000000 NS USD 47130511.74000000 0.339770037334 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 765755.00000000 NS USD 16540308.00000000 0.119241248592 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 126050.00000000 NS USD 68653132.50000000 0.494929431731 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 956508.00000000 NS USD 13611108.84000000 0.098124267868 Long EC CORP US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315705 1010578.00000000 NS USD 16856441.04000000 0.121520293119 Long EC US N 1 N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 390739.00000000 NS USD 64393787.20000000 0.464223253118 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 637161.00000000 NS USD 23186288.79000000 0.167152995310 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 175893.00000000 NS USD 34371251.13000000 0.247786855023 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 206027.00000000 NS USD 11092493.68000000 0.079967241021 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 1283721.00000000 NS USD 45880188.54000000 0.330756293484 Long EC CORP US N 1 N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 425537.00000000 NS USD 5961773.37000000 0.042979205735 Long EC CORP US N 1 N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 736140.00000000 NS USD 29548659.60000000 0.213020160503 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 277570.00000000 NS USD 25836215.60000000 0.186256665054 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 513181.00000000 NS USD 43666571.29000000 0.314798036552 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 266752.00000000 NS USD 40639667.20000000 0.292976688180 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 293316.00000000 NS USD 49711195.68000000 0.358374526152 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 189674.00000000 NS USD 20579629.00000000 0.148361243184 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 382761.00000000 NS USD 20565748.53000000 0.148261177056 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 1212709.00000000 NS USD 21319424.22000000 0.153694523903 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 359811.00000000 NS USD 26715966.75000000 0.192598906418 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 670827.00000000 NS USD 30294547.32000000 0.218397362853 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 307841.00000000 NS USD 18679791.88000000 0.134665068342 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 322398.00000000 NS USD 18073631.88000000 0.130295181442 Long EC CORP US N 1 N N N Beacon Financial Corp 549300AS2OC6UMMBNO37 084680107 757726.00000000 NS USD 22731780.00000000 0.163876381862 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 3299487.00000000 NS USD 32268982.86000000 0.232631327484 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 354918.00000000 NS USD 6771835.44000000 0.048819049387 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 192624.00000000 NS USD 6761102.40000000 0.048741673494 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 451411.00000000 NS USD 16702207.00000000 0.120408399706 Long EC CORP US N 1 N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 1434805.00000000 NS USD 27476515.75000000 0.198081803858 Long EC US N 1 N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 334958.00000000 NS USD 25406564.30000000 0.183159252511 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 275501.00000000 NS USD 40322326.36000000 0.290688936465 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 1298073.00000000 NS USD 30686445.72000000 0.221222609792 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 394913.00000000 NS USD 32082732.12000000 0.231288621484 Long EC CORP US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 238271.00000000 NS USD 12966707.82000000 0.093478696442 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 1198971.00000000 NS USD 51088154.31000000 0.368301201417 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 394504.00000000 NS USD 56323336.08000000 0.406042313062 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 229874.00000000 NS USD 10778791.86000000 0.077705723479 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 376997.00000000 NS USD 7965946.61000000 0.057427553344 Long EC CORP US N 1 N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 272969.00000000 NS USD 13746718.84000000 0.099101898134 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 244143.00000000 NS USD 19516791.42000000 0.140699107746 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 149091.00000000 NS USD 38850132.78000000 0.280075699961 Long EC CORP US N 1 N N CTS Corp 549300YV1HQLBVHOI649 126501105 267240.00000000 NS USD 12763382.40000000 0.092012896836 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 1151911.00000000 NS USD 22335554.29000000 0.161019938779 Long EC CORP US N 1 N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 274264.00000000 NS USD 9228983.60000000 0.066532952572 Long EC CORP US N 1 N N Cable One Inc 549300648QS85T0XSH18 12685J105 42026.00000000 NS USD 3833191.46000000 0.027633979717 Long EC CORP US N 1 N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 622750.00000000 NS USD 29499667.50000000 0.212666970032 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 1848477.00000000 NS USD 48855247.11000000 0.352203880707 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 405412.00000000 NS USD 32088359.80000000 0.231329192167 Long EC CORP US N 1 N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 711499.00000000 NS USD 49249960.78000000 0.355049423296 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 538851.00000000 NS USD 24431504.34000000 0.176129917441 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 545665.00000000 NS USD 26732128.35000000 0.192715417511 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 1262335.00000000 NS USD 17521209.80000000 0.126312698252 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 1110128.00000000 NS USD 7915212.64000000 0.057061805503 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 734711.00000000 NS USD 25016909.55000000 0.180350180339 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1284396.00000000 NS USD 53405185.68000000 0.385004984297 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 335841.00000000 NS USD 12009674.16000000 0.086579315332 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 566046.00000000 NS USD 44910089.64000000 0.323762723347 Long EC CORP US N 1 N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 1044702.00000000 NS USD 25866821.52000000 0.186477307143 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 608019.00000000 NS USD 30315827.34000000 0.218550773307 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 70248.00000000 NS USD 34020403.92000000 0.245257551494 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 991960.00000000 NS USD 65241209.20000000 0.470332429402 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 152280.00000000 NS USD 8748486.00000000 0.063068982387 Long EC US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 75838.00000000 NS USD 2788563.26000000 0.020103118085 Long EC CORP US N 1 N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 460417.00000000 NS USD 14926719.14000000 0.107608674980 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 245148.00000000 NS USD 7834930.08000000 0.056483038004 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 485446.00000000 NS USD 28490825.74000000 0.205394097538 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 227987.00000000 NS USD 13081894.06000000 0.094309089145 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 1087666.00000000 NS USD 6199696.20000000 0.044694422605 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 414617.00000000 NS USD 22700280.75000000 0.163649299640 Long EC CORP US N 1 N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 327268.00000000 NS USD 19456082.60000000 0.140261449904 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 1355690.00000000 NS USD 29865850.70000000 0.215306832723 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 213945.00000000 NS USD 27036229.65000000 0.194907723647 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 933290.00000000 NS USD 26617430.80000000 0.191888547838 Long EC CORP US N 1 N N City Holding Co N/A 177835105 130118.00000000 NS USD 15551703.36000000 0.112114268149 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 2312352.00000000 NS USD 19678115.52000000 0.141862114330 Long EC CORP US N 1 N N Clear Secure Inc N/A 18467V109 802712.00000000 NS USD 38859287.92000000 0.280141700565 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 312182.00000000 NS USD 12228168.94000000 0.088154472843 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 767758.00000000 NS USD 30165211.82000000 0.217464966279 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 438472.00000000 NS USD 8260812.48000000 0.059553280054 Long EC CORP US N 1 N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 248709.00000000 NS USD 15556747.95000000 0.112150635260 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 423206.00000000 NS USD 12958567.72000000 0.093420013394 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 518308.00000000 NS USD 11791507.00000000 0.085006519677 Long EC CORP US N 1 N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 288950.00000000 NS USD 9555576.50000000 0.068887403601 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 476569.00000000 NS USD 27950771.85000000 0.201500778251 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 714351.00000000 NS USD 15058519.08000000 0.108558838025 Long EC CORP US N 1 N N Concentra Group Holdings Parent Inc N/A 20603L102 1077832.00000000 NS USD 23119496.40000000 0.166671480214 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 283226.00000000 NS USD 10014871.36000000 0.072198520454 Long EC CORP US N 1 N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 847020.00000000 NS USD 34143376.20000000 0.246144074781 Long EC CORP US N 1 N N N Core Laboratories Inc 984500040P5J07V43135 21867A105 424254.00000000 NS USD 7123224.66000000 0.051352260336 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 903944.00000000 NS USD 17093581.04000000 0.123229866465 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 464020.00000000 NS USD 48596814.60000000 0.350340806865 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 624812.00000000 NS USD 10265661.16000000 0.074006496998 Long EC CORP US N 1 N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 428193.00000000 NS USD 2376471.15000000 0.017132292045 Long EC CORP US N 1 N N CorVel Corp N/A 221006109 281740.00000000 NS USD 15397091.00000000 0.110999647378 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 202864.00000000 NS USD 5702507.04000000 0.041110120776 Long EC CORP US N 1 N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 384054.00000000 NS USD 14064057.48000000 0.101389633989 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 876485.00000000 NS USD 22604548.15000000 0.162959150777 Long EC US N 1 N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 287349.00000000 NS USD 19944894.09000000 0.143785356012 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 981879.00000000 NS USD 4290811.23000000 0.030933020626 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 114544.00000000 NS USD 16005233.12000000 0.115383823641 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 1533724.00000000 NS USD 19278910.68000000 0.138984194308 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 1016288.00000000 NS USD 34198091.20000000 0.246538522388 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 407935.00000000 NS USD 11234529.90000000 0.080991198750 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 1840101.00000000 NS USD 17241746.37000000 0.124298009751 Long EC US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 343841.00000000 NS USD 16573136.20000000 0.119477911389 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 720373.00000000 NS USD 61793595.94000000 0.445478133473 Long EC CORP US N 1 N N Dime Community Bancshares Inc N/A 25432X102 369634.00000000 NS USD 12501021.88000000 0.090121505455 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 414954.00000000 NS USD 28324760.04000000 0.204196908138 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 239217.00000000 NS USD 11276689.38000000 0.081295131968 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 251546.00000000 NS USD 26251340.56000000 0.189249355308 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 1211887.00000000 NS USD 11512926.50000000 0.082998196334 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 1510734.00000000 NS USD 14231114.28000000 0.102593968359 Long EC US N 1 N N Dream Finders Homes Inc N/A 26154D100 262928.00000000 NS USD 3659957.76000000 0.026385115265 Long EC CORP US N 1 N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 252011.00000000 NS USD 6267513.57000000 0.045183326916 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P301 398721.00000000 NS USD 8544591.03000000 0.061599076820 Long EC US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1033762.00000000 NS USD 78896715.84000000 0.568776766830 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 423399.00000000 NS USD 9035334.66000000 0.065136911979 Long EC CORP US N 1 N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 2060838.00000000 NS USD 70357009.32000000 0.507212903082 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 1124543.00000000 NS USD 13325834.55000000 0.096067688115 Long EC US N 1 N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 532618.00000000 NS USD 4708343.12000000 0.033943062755 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 202080.00000000 NS USD 8313571.20000000 0.059933624582 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 263879.00000000 NS USD 10768901.99000000 0.077634426109 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 201148.00000000 NS USD 14104497.76000000 0.101681173269 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 559665.00000000 NS USD 9189699.30000000 0.066249746904 Long EC CORP US N 1 N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 476810.00000000 NS USD 17389260.70000000 0.125361459893 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 1185185.00000000 NS USD 44811844.85000000 0.323054463777 Long EC CORP US N 1 N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 190836.00000000 NS USD 47833043.40000000 0.344834680164 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 223640.00000000 NS USD 30377021.20000000 0.218991927865 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 236239.00000000 NS USD 17776984.75000000 0.128156613395 Long EC CORP US N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 1007787.00000000 NS USD 7921205.82000000 0.057105011124 Long EC CORP US N 1 N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 234604.00000000 NS USD 66010527.48000000 0.475878545730 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 1901310.00000000 NS USD 57723771.60000000 0.416138236305 Long EC US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 206844.00000000 NS USD 4604347.44000000 0.033193344265 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 893934.00000000 NS USD 44678821.32000000 0.322095479712 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 577543.00000000 NS USD 16298263.46000000 0.117496317774 Long EC CORP PR N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 463660.00000000 NS USD 54739699.60000000 0.394625670083 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 824583.00000000 NS USD 4939252.17000000 0.035607716365 Long EC CORP US N 1 N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 1228710.00000000 NS USD 18528946.80000000 0.133577606386 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 538741.00000000 NS USD 13673246.58000000 0.098572226981 Long EC CORP US N 1 N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 1132097.00000000 NS USD 19494710.34000000 0.140539922345 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 364517.00000000 NS USD 18933012.98000000 0.136490572446 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 550794.00000000 NS USD 59562863.16000000 0.429396488442 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 1407678.00000000 NS USD 30068002.08000000 0.216764168521 Long EC CORP PR N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 374691.00000000 NS USD 21113837.85000000 0.152212424812 Long EC CORP US N 1 N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 925505.00000000 NS USD 16270377.90000000 0.117295287117 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 935736.00000000 NS USD 26088319.68000000 0.188074116414 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 1109713.00000000 NS USD 27343328.32000000 0.197121638215 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 795559.00000000 NS USD 26571670.60000000 0.191558656558 Long EC CORP US N 1 N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 704352.00000000 NS USD 68315100.48000000 0.492492514587 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 854023.00000000 NS USD 8044896.66000000 0.057996714603 Long EC CORP US N 1 N N N Forward Air Corp N/A 34986A104 196740.00000000 NS USD 3287525.40000000 0.023700201560 Long EC CORP US N 1 N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 992535.00000000 NS USD 23473452.75000000 0.169223197941 Long EC US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 380787.00000000 NS USD 6267754.02000000 0.045185060351 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 731989.00000000 NS USD 6214586.61000000 0.044801769523 Long EC US N 1 N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 346338.00000000 NS USD 31921973.46000000 0.230129691231 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 441538.00000000 NS USD 26033080.48000000 0.187675889780 Long EC CORP US N 1 N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 652732.00000000 NS USD 34503413.52000000 0.248739631017 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 491152.00000000 NS USD 30294255.36000000 0.218395258075 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 1627886.00000000 NS USD 33111201.24000000 0.238702990189 Long EC CORP US N 1 N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 1235763.00000000 NS USD 20773176.03000000 0.149756549095 Long EC CORP US N 1 N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 343205.00000000 NS USD 9506778.50000000 0.068535612422 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 3613300.00000000 NS USD 29339996.00000000 0.211515877258 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 276274.00000000 NS USD 7674891.72000000 0.055329300488 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 499124.00000000 NS USD 15872143.20000000 0.114424360961 Long EC US N 1 N N Gibraltar Industries Inc N/A 374689107 266223.00000000 NS USD 10614311.01000000 0.076519959470 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 520170.00000000 NS USD 56001502.20000000 0.403722170433 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 1780733.00000000 NS USD 16667660.88000000 0.120159352198 Long EC US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 719584.00000000 NS USD 2892727.68000000 0.020854053044 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 179075.00000000 NS USD 4779511.75000000 0.034456126737 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 229741.00000000 NS USD 9800751.06000000 0.070654899143 Long EC CORP US N 1 N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 395576.00000000 NS USD 47421650.88000000 0.341868897559 Long EC CORP US N 1 N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 275522.00000000 NS USD 17757392.90000000 0.128015373180 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 278751.00000000 NS USD 14676240.15000000 0.105802939106 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc 9845007E77EEC65AZE29 39813G109 608477.00000000 NS USD 3468318.90000000 0.025003565601 Long EC CORP US N 1 N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 353840.00000000 NS USD 25717091.20000000 0.185397881639 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 893453.00000000 NS USD 6298843.65000000 0.045409189569 Long EC CORP US N 1 N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 106741.00000000 NS USD 35291776.83000000 0.254423045463 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 96922.00000000 NS USD 14985110.42000000 0.108029625372 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 632960.00000000 NS USD 21134534.40000000 0.152361628954 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 266088.00000000 NS USD 7014079.68000000 0.050565419868 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 1157531.00000000 NS USD 42539264.25000000 0.306671132326 Long EC CORP US N 1 N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 1009818.00000000 NS USD 9068165.64000000 0.065373594818 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 363227.00000000 NS USD 10173988.27000000 0.073345615116 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 737189.00000000 NS USD 14463648.18000000 0.104270335727 Long EC CORP US N 1 N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 1560573.00000000 NS USD 23158903.32000000 0.166955569866 Long EC CORP US N 1 N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 189017.00000000 NS USD 29033011.20000000 0.209302783593 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 1804377.00000000 NS USD 24142564.26000000 0.174046910528 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 643460.00000000 NS USD 11936183.00000000 0.086049507926 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 218953.00000000 NS USD 4534516.63000000 0.032689924802 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 419194.00000000 NS USD 4359617.60000000 0.031429054767 Long EC CORP US N 1 N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 1247654.00000000 NS USD 12339298.06000000 0.088955617237 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 903613.00000000 NS USD 32557176.39000000 0.234708952420 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 370161.00000000 NS USD 9624186.00000000 0.069382018480 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 1137862.00000000 NS USD 5245543.82000000 0.037815813021 Long EC CORP US N 1 N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 993250.00000000 NS USD 21265482.50000000 0.153305650972 Long EC US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 375975.00000000 NS USD 13467424.50000000 0.097088428625 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 1161841.00000000 NS USD 12977763.97000000 0.093558401676 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 367308.00000000 NS USD 15676705.44000000 0.113015424530 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 547407.00000000 NS USD 19728548.28000000 0.142225690708 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 589367.00000000 NS USD 23592361.01000000 0.170080423174 Long EC CORP US N 1 N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 223319.00000000 NS USD 28841648.85000000 0.207923227327 Long EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 2198145.00000000 NS USD 29674957.50000000 0.213930658621 Long EC CORP US N 1 N N Impinj Inc 549300M26VGKSMMWWN17 453204109 245785.00000000 NS USD 25242119.50000000 0.181973748391 Long EC CORP US N 1 N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 448677.00000000 NS USD 33744997.17000000 0.243272108131 Long EC CORP US N 1 N N N Indivior Pharmaceuticals Inc N/A 45579U109 1129952.00000000 NS USD 34440936.96000000 0.248289229306 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 325044.00000000 NS USD 23152884.12000000 0.166912176665 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 352501.00000000 NS USD 8597499.39000000 0.061980500123 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 280125.00000000 NS USD 18771176.25000000 0.135323870244 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 227237.00000000 NS USD 16592845.74000000 0.119620000047 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 234623.00000000 NS USD 12101854.34000000 0.087243854333 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 177244.00000000 NS USD 5957170.84000000 0.042946025493 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 330517.00000000 NS USD 8937179.68000000 0.064429299861 Long EC CORP US N 1 N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 205132.00000000 NS USD 54390749.80000000 0.392110045232 Long EC CORP US N 1 N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 641037.00000000 NS USD 14936162.10000000 0.107676750516 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 253966.00000000 NS USD 12738934.56000000 0.091836649152 Long EC US N 1 N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 610208.00000000 NS USD 5748159.36000000 0.041439234335 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 316983.00000000 NS USD 27894504.00000000 0.201095135945 Long EC CORP US N 1 N N Interparfums Inc N/A 458334109 165613.00000000 NS USD 15044284.92000000 0.108456222099 Long EC CORP US N 1 N N Interface Inc 549300VXZWQOIDFPU355 458665304 529207.00000000 NS USD 13187838.44000000 0.095072856069 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 949202.00000000 NS USD 26330863.48000000 0.189822646463 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 414652.00000000 NS USD 37165258.76000000 0.267929222286 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 546801.00000000 NS USD 7988762.61000000 0.057592036879 Long EC US N 1 N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 137020.00000000 NS USD 10861575.40000000 0.078302520870 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 641589.00000000 NS USD 67828789.08000000 0.488986631955 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 2659155.00000000 NS USD 11753465.10000000 0.084732270633 Long EC CORP US N 1 N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 470820.00000000 NS USD 60203753.40000000 0.434016750194 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 360605.00000000 NS USD 15130985.80000000 0.109081260108 Long EC CORP US N 1 N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 961126.00000000 NS USD 28016822.90000000 0.201976948929 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 106554.00000000 NS USD 31151061.90000000 0.224572088738 Long EC CORP US N 1 N N Kaiser Aluminum Corp N/A 483007704 145021.00000000 NS USD 17476480.71000000 0.125990240379 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 530125.00000000 NS USD 16200620.00000000 0.116792393271 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 689031.00000000 NS USD 24894690.03000000 0.179469083798 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 1097963.00000000 NS USD 11879959.66000000 0.085644186498 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 767268.00000000 NS USD 19703442.24000000 0.142044697974 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 752639.00000000 NS USD 43893906.48000000 0.316436925738 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 1031062.00000000 NS USD 13300699.80000000 0.095886488408 Long EC CORP US N 1 N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 462799.00000000 NS USD 32530141.71000000 0.234514055868 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 176035.00000000 NS USD 6809033.80000000 0.049087217240 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 472182.00000000 NS USD 29723856.90000000 0.214283180805 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 233810.00000000 NS USD 60397799.20000000 0.435415651804 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 473532.00000000 NS USD 31120523.04000000 0.224351930093 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 185171.00000000 NS USD 7319809.63000000 0.052769467155 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 2318921.00000000 NS USD 68106709.77000000 0.490990198641 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 218950.00000000 NS USD 26926471.00000000 0.194116459151 Long EC CORP US N 1 N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 429837.00000000 NS USD 15972742.92000000 0.115149597530 Long EC US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 373870.00000000 NS USD 12016181.80000000 0.086626229762 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 227496.00000000 NS USD 13053720.48000000 0.094105982114 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 1257802.00000000 NS USD 53154712.52000000 0.383199290452 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 1220302.00000000 NS USD 42515321.68000000 0.306498527200 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 1227464.00000000 NS USD 12127344.32000000 0.087427614941 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 1054535.00000000 NS USD 5979213.45000000 0.043104933558 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 188597.00000000 NS USD 20589134.49000000 0.148429769507 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 534357.00000000 NS USD 24719354.82000000 0.178205069285 Long EC US N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 1467469.00000000 NS USD 42263107.20000000 0.304680279952 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 1377227.00000000 NS USD 37102495.38000000 0.267476752852 Long EC CORP US N 1 N N N Life360 Inc 254900VO9VDOQBQAHF07 532206109 709302.00000000 NS USD 28953707.64000000 0.208731073833 Long EC CORP US N 1 N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 178176.00000000 NS USD 35572838.40000000 0.256449255165 Long EC CORP US N 1 N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1531030.00000000 NS USD 54351565.00000000 0.391827556873 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 94218.00000000 NS USD 11218537.26000000 0.080875905712 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 216162.00000000 NS USD 6608072.34000000 0.047638459731 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 569890.00000000 NS USD 15113482.80000000 0.108955078687 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 8547238.00000000 NS USD 59403304.10000000 0.428246206262 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 3605258.00000000 NS USD 47949931.40000000 0.345677341079 Long EC CORP US N 1 N N MDU Resources Group Inc N/A 552690109 1850175.00000000 NS USD 38335626.00000000 0.276366553139 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 330468.00000000 NS USD 25541871.72000000 0.184134701438 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 236587.00000000 NS USD 28970078.15000000 0.208849090986 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 141177.00000000 NS USD 39857090.64000000 0.287334991173 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 2319088.00000000 NS USD 43830763.20000000 0.315981717555 Long EC US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 743174.00000000 NS USD 14023693.38000000 0.101098643901 Long EC US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 656896.00000000 NS USD 22281912.32000000 0.160633226785 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 162869.00000000 NS USD 52346096.60000000 0.377369872286 Long EC CORP US N 1 N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 242750.00000000 NS USD 28498850.00000000 0.205451945481 Long EC CORP US N 1 N N Magnolia Oil & Gas Corp N/A 559663109 1638189.00000000 NS USD 51717626.73000000 0.372839150609 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 423180.00000000 NS USD 12466882.80000000 0.089875392352 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 3422273.00000000 NS USD 27925747.68000000 0.201320375729 Long EC CORP US N 1 N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 220769.00000000 NS USD 5870247.71000000 0.042319385255 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 172584.00000000 NS USD 4670123.04000000 0.033667529188 Long EC CORP US N 1 N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 336726.00000000 NS USD 55553055.48000000 0.400489259243 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 250140.00000000 NS USD 16289116.80000000 0.117430378303 Long EC CORP US N 1 N N Marten Transport Ltd N/A 573075108 531761.00000000 NS USD 6982021.93000000 0.050334311346 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 1158781.00000000 NS USD 9629470.11000000 0.069420112322 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 2138748.00000000 NS USD 65680951.08000000 0.473502586259 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 187490.00000000 NS USD 27120428.50000000 0.195514724194 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 283691.00000000 NS USD 46508302.54000000 0.335284449648 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 282418.00000000 NS USD 7292032.76000000 0.052569220058 Long EC CORP US N 1 N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 732490.00000000 NS USD 12738001.10000000 0.091829919717 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 4458411.00000000 NS USD 20642442.93000000 0.148814077039 Long EC US N 1 N N Pediatrix Medical Group Inc N/A 58502B106 759599.00000000 NS USD 16247822.61000000 0.117132683075 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 269565.00000000 NS USD 11567034.15000000 0.083388265476 Long EC CORP US N 1 N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 478039.00000000 NS USD 34853823.49000000 0.251265782425 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 242775.00000000 NS USD 21400616.25000000 0.154279847890 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 536643.00000000 NS USD 36990801.99000000 0.266671540562 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 604650.00000000 NS USD 37391556.00000000 0.269560628753 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 196670.00000000 NS USD 17548864.10000000 0.126512061726 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 167296.00000000 NS USD 8707756.80000000 0.062775360245 Long EC CORP US N 1 N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 630670.00000000 NS USD 9119488.20000000 0.065743585880 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 1395873.00000000 NS USD 39084444.00000000 0.281764880261 Long EC US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 281383.00000000 NS USD 19955682.36000000 0.143863130065 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 2215306.00000000 NS USD 41182538.54000000 0.296890318833 Long EC CORP US N 1 N N Mister Car Wash Inc N/A 60646V105 895519.00000000 NS USD 6241767.43000000 0.044997719617 Long EC CORP US N 1 N N Moelis & Co 549300891QNU7VTQUR83 60786M105 669780.00000000 NS USD 38177460.00000000 0.275226313711 Long EC CORP US N 1 N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 470279.00000000 NS USD 46303670.34000000 0.333809229294 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 466650.00000000 NS USD 62204445.00000000 0.448439998204 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 109180.00000000 NS USD 10437608.00000000 0.075246084307 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 273646.00000000 NS USD 4389281.84000000 0.031642908162 Long EC CORP US N 1 N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 1415836.00000000 NS USD 38921331.64000000 0.280588981876 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 472724.00000000 NS USD 20128587.92000000 0.145109628913 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 680855.00000000 NS USD 3179592.85000000 0.022922101659 Long EC CORP US N 1 N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 1265908.00000000 NS USD 8013197.64000000 0.057768192213 Long EC CORP US N 1 N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 687749.00000000 NS USD 25797464.99000000 0.185977306827 Long EC CORP US N 1 N N N NCR Atleos Corp 9845005FC3S0VA714741 63001N106 668566.00000000 NS USD 29136106.28000000 0.210046009539 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 327758.00000000 NS USD 12910387.62000000 0.093072676737 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 406759.00000000 NS USD 15928682.44000000 0.114831959754 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 210262.00000000 NS USD 7075316.30000000 0.051006882689 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 112108.00000000 NS USD 17903647.60000000 0.129069742485 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 48417.00000000 NS USD 6636034.02000000 0.047840039148 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 716845.00000000 NS USD 18566285.50000000 0.133846785969 Long EC CORP US N 1 N N Navient Corp 54930067J0ZNOEBRW338 63938C108 617213.00000000 NS USD 5048802.34000000 0.036397477901 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 1971372.00000000 NS USD 18314045.88000000 0.132028357483 Long EC CORP US N 1 N N NeoGenomics Inc N/A 64049M209 1193870.00000000 NS USD 8858515.40000000 0.063862198755 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 619887.00000000 NS USD 19706207.73000000 0.142064634754 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc 254900IYAISQ4C8AVO27 642045108 700202.00000000 NS USD 9186650.24000000 0.066227765831 Long EC CORP US N 1 N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 5033704.00000000 NS USD 47719513.92000000 0.344016231261 Long EC US N 1 N N Adamas Trust Inc 549300JFGR0M7ULHWG48 649604840 766328.00000000 NS USD 5640174.08000000 0.040660754296 Long EC US N 1 N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 3780116.00000000 NS USD 12965797.88000000 0.093472136565 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 200573.00000000 NS USD 5014325.00000000 0.036148926238 Long EC US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 946129.00000000 NS USD 27655350.67000000 0.199371048239 Long EC CORP US N 1 N N Northwest Bancshares Inc N/A 667340103 1318674.00000000 NS USD 16733973.06000000 0.120637405397 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 379800.00000000 NS USD 20212956.00000000 0.145717849461 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 1677920.00000000 NS USD 19984027.20000000 0.144067471732 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 1375075.00000000 NS USD 14452038.25000000 0.104186638219 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 390582.00000000 NS USD 15802947.72000000 0.113925521675 Long EC CORP PR N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 140254.00000000 NS USD 37238839.54000000 0.268459675774 Long EC CORP US N 1 N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 902914.00000000 NS USD 32026359.58000000 0.230882224454 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 406758.00000000 NS USD 13577582.04000000 0.097882568771 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J202 42181.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N OMNIAB INC N/A 68218J301 42181.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 2356173.00000000 NS USD 14113476.27000000 0.101745900524 Long EC CORP US N 1 N N Otter Tail Corp N/A 689648103 379325.00000000 NS USD 33293355.25000000 0.240016162326 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 1316864.00000000 NS USD 34896896.00000000 0.251576297796 Long EC US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 127360.00000000 NS USD 4904633.60000000 0.035358146556 Long EC CORP US N 1 N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 103699.00000000 NS USD 6062243.54000000 0.043703508361 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 292290.00000000 NS USD 9560805.90000000 0.068925103031 Long EC CORP US N 1 N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 219970.00000000 NS USD 30734208.40000000 0.221566937213 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 355928.00000000 NS USD 6228740.00000000 0.044903803167 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 727106.00000000 NS USD 49537731.78000000 0.357124002158 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 369636.00000000 NS USD 8353773.60000000 0.060223448954 Long EC CORP US N 1 N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 239715.00000000 NS USD 28645942.50000000 0.206512354595 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 302680.00000000 NS USD 9809858.80000000 0.070720558034 Long EC CORP US N 1 N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 458337.00000000 NS USD 28710229.68000000 0.206975809303 Long EC CORP US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 145465.00000000 NS USD 23776254.25000000 0.171406133648 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 301112.00000000 NS USD 33444509.84000000 0.241105855579 Long EC CORP US N 1 N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 3126135.00000000 NS USD 33856042.05000000 0.244072645228 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 442627.00000000 NS USD 53796885.58000000 0.387828800222 Long EC CORP US N 1 N N Payoneer Global Inc 984500491C64C70FF033 70451X104 2656843.00000000 NS USD 12832551.69000000 0.092511547314 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 1100996.00000000 NS USD 36277818.20000000 0.261531546957 Long EC CORP US N 1 N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 1045354.00000000 NS USD 13202821.02000000 0.095180867452 Long EC US N 1 N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 706915105 437938.00000000 NS USD 7707708.80000000 0.055565883120 Long EC CORP US N 1 N N Penn Entertainment Inc N/A 707569109 1149578.00000000 NS USD 17278157.34000000 0.124560501207 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 793825.00000000 NS USD 9255999.50000000 0.066727713737 Long EC US N 1 N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 546343.00000000 NS USD 20329423.03000000 0.146557475548 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 186321.00000000 NS USD 10305414.51000000 0.074293084109 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 1139036.00000000 NS USD 42622727.12000000 0.307272827096 Long EC US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 342764.00000000 NS USD 23458768.16000000 0.169117334806 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 533841.00000000 NS USD 21572514.81000000 0.155519087143 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 610783.00000000 NS USD 46755438.65000000 0.337066086261 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 1335799.00000000 NS USD 14760578.95000000 0.106410948571 Long EC CORP US N 1 N N ESC PIVOTAL SOFTWARE I N/A 725ESC016 42757.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 242558.00000000 NS USD 49127697.32000000 0.354168009986 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 86103.00000000 NS USD 46588611.24000000 0.335863405594 Long EC CORP US N 1 N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 501871.00000000 NS USD 25695795.20000000 0.185244355983 Long EC CORP US N 1 N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 103841.00000000 NS USD 9417340.29000000 0.067890840642 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 427948.00000000 NS USD 25364477.96000000 0.182855846569 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 228504.00000000 NS USD 34389852.00000000 0.247920951133 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 490948.00000000 NS USD 70225201.92000000 0.506262686258 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 471609.00000000 NS USD 11658174.48000000 0.084045308062 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 1045363.00000000 NS USD 21503116.91000000 0.155018788585 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 364541.00000000 NS USD 10458681.29000000 0.075398004417 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 379706.00000000 NS USD 9739458.90000000 0.070213035927 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 726643.00000000 NS USD 12338398.14000000 0.088949129595 Long EC CORP US N 1 N N Protagonist Therapeutics Inc N/A 74366E102 532240.00000000 NS USD 56098096.00000000 0.404418527799 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 213598.00000000 NS USD 12179357.96000000 0.087802588090 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 1181190.00000000 NS USD 24993980.40000000 0.180184881091 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 123675.00000000 NS USD 15364145.25000000 0.110762137148 Long EC CORP US N 1 N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 764237.00000000 NS USD 59151943.80000000 0.426434116909 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 564475.00000000 NS USD 26699667.50000000 0.192481402988 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 418950.00000000 NS USD 7528531.50000000 0.054274170476 Long EC CORP US N 1 N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 515457.00000000 NS USD 6190638.57000000 0.044629124963 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 811170.00000000 NS USD 5743083.60000000 0.041402642516 Long EC CORP US N 1 N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 1484010.00000000 NS USD 21696226.20000000 0.156410938770 Long EC CORP US N 1 N N Radian Group Inc 54930005OUP720S5U385 750236101 1226664.00000000 NS USD 40578045.12000000 0.292532446527 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 630612.00000000 NS USD 35244904.68000000 0.254085137989 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 1021427.00000000 NS USD 42481148.93000000 0.306252171366 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 439054.00000000 NS USD 23427921.44000000 0.168894956758 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 1154961.00000000 NS USD 6479331.21000000 0.046710348049 Long EC US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 856272.00000000 NS USD 30937107.36000000 0.223029662413 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 475438.00000000 NS USD 8581655.90000000 0.061866282327 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 1247126.00000000 NS USD 42040617.46000000 0.303076322250 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 258426.00000000 NS USD 11776472.82000000 0.084898136302 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 500235.00000000 NS USD 10594977.30000000 0.076380580220 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 685729.00000000 NS USD 25502261.51000000 0.183849146242 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 898356.00000000 NS USD 22818242.40000000 0.164499700638 Long EC CORP US N 1 N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 151068.00000000 NS USD 16214128.44000000 0.116889777386 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 548879.00000000 NS USD 36286390.69000000 0.261593347161 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 570559.00000000 NS USD 52645478.93000000 0.379528158748 Long EC US N 1 N N N S&T Bancorp Inc N/A 783859101 337468.00000000 NS USD 14116286.44000000 0.101766159408 Long EC CORP US N 1 N N N H2O America 9845001B7F4E4U1CHD46 784305104 337587.00000000 NS USD 19806229.29000000 0.142785703292 Long EC CORP US N 1 N N Sezzle Inc 9845000CA64541AE3I35 78435P105 155920.00000000 NS USD 9868176.80000000 0.071140980141 Long EC CORP US N 1 N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 643215.00000000 NS USD 23760362.10000000 0.171291565055 Long EC US N 1 N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 2050304.00000000 NS USD 63928478.72000000 0.460868783290 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 340727.00000000 NS USD 18968272.09000000 0.136744759992 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 3597845.00000000 NS USD 5216875.25000000 0.037609137542 Long EC CORP US N 1 N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 419490.00000000 NS USD 5675699.70000000 0.040916863148 Long EC US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 137055.00000000 NS USD 9955675.20000000 0.071771767577 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 360308.00000000 NS USD 22627342.40000000 0.163123477513 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 874911.00000000 NS USD 12117517.35000000 0.087356771026 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 82553.00000000 NS USD 6548929.49000000 0.047212091173 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 494666.00000000 NS USD 64128500.24000000 0.462310764648 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 945593.00000000 NS USD 20576103.68000000 0.148335828690 Long EC CORP US N 1 N N Saul Centers Inc N/A 804395101 115363.00000000 NS USD 3758526.54000000 0.027095710521 Long EC US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 183636.00000000 NS USD 6665986.80000000 0.048055972665 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 454385.00000000 NS USD 11977588.60000000 0.086348006324 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 205911.00000000 NS USD 8042883.66000000 0.057982202623 Long EC CORP US N 1 N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 511133.00000000 NS USD 5806470.88000000 0.041859609727 Long EC CORP US N 1 N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 876050.00000000 NS USD 26535554.50000000 0.191298290858 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 1333976.00000000 NS USD 56093690.80000000 0.404386770135 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 249930.00000000 NS USD 8162713.80000000 0.058846073810 Long EC CORP US N 1 N N Select Medical Holdings Corp N/A 81619Q105 995200.00000000 NS USD 16211808.00000000 0.116873049030 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 840982.00000000 NS USD 64663105.98000000 0.466164807507 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 384497.00000000 NS USD 33235920.68000000 0.239602108981 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 454778.00000000 NS USD 33121481.74000000 0.238777103662 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 364301.00000000 NS USD 32229709.47000000 0.232348200467 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 416203.00000000 NS USD 6417850.26000000 0.046267123821 Long EC CORP US N 1 N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 215161.00000000 NS USD 3573824.21000000 0.025764167212 Long EC CORP US N 1 N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 1309144.00000000 NS USD 25462850.80000000 0.183565029267 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 767673.00000000 NS USD 11016107.55000000 0.079416563397 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 916236.00000000 NS USD 16263189.00000000 0.117243461394 Long EC CORP US N 1 N N Champion Homes Inc 2549008RYT2Y0VBZTC29 830830105 500607.00000000 NS USD 37230142.59000000 0.268396978322 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 362929.00000000 NS USD 33327770.07000000 0.240264263274 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 540745.00000000 NS USD 27605032.25000000 0.199008296153 Long EC CORP US N 1 N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 136023.00000000 NS USD 9327097.11000000 0.067240265727 Long EC CORP US N 1 N N Sonos Inc 549300WEPU6075I77M08 83570H108 1090445.00000000 NS USD 14611963.00000000 0.105339556706 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 258362.00000000 NS USD 8032474.58000000 0.057907162200 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 1148281.00000000 NS USD 6889686.00000000 0.049668649522 Long EC CORP US N 1 N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 452258.00000000 NS USD 8457224.60000000 0.060969240774 Long EC CORP US N 1 N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 190535.00000000 NS USD 6619185.90000000 0.047718578842 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 109652.00000000 NS USD 27945908.72000000 0.201465719310 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 196075.00000000 NS USD 9799828.50000000 0.070648248287 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 412343.00000000 NS USD 15095877.23000000 0.108828157825 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 667562.00000000 NS USD 31856058.64000000 0.229654502653 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 272913.00000000 NS USD 16805982.54000000 0.121156531178 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 635869.00000000 NS USD 51282834.85000000 0.369704678950 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 209884.00000000 NS USD 17411976.64000000 0.125525222082 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 380347.00000000 NS USD 33535194.99000000 0.241759616713 Long EC CORP US N 1 N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 495525.00000000 NS USD 8186073.00000000 0.059014473345 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 2099076.00000000 NS USD 28463470.56000000 0.205196890460 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 1713755.00000000 NS USD 15440932.55000000 0.111315706859 Long EC US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 518575.00000000 NS USD 26805141.75000000 0.193241780683 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 304848.00000000 NS USD 12876779.52000000 0.092830391539 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 764612.00000000 NS USD 35730318.76000000 0.257584551724 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 1140005.00000000 NS USD 17966478.80000000 0.129522700842 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 619097.00000000 NS USD 11868089.49000000 0.085558612886 Long EC CORP US N 1 N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 1041992.00000000 NS USD 35406888.16000000 0.255252898131 Long EC US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 400118.00000000 NS USD 47858113.98000000 0.345015417262 Long EC CORP US N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 889752.00000000 NS USD 37458559.20000000 0.270043663606 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 165395.00000000 NS USD 10982228.00000000 0.079172321280 Long EC CORP US N 1 N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 842694.00000000 NS USD 21598247.22000000 0.155704595460 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 943692.00000000 NS USD 57961562.64000000 0.417852503083 Long EC US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 1230811.00000000 NS USD 40887541.42000000 0.294763645925 Long EC CORP US N 1 N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 417093.00000000 NS USD 34848120.15000000 0.251224666299 Long EC CORP US N 1 N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 326078.00000000 NS USD 5328114.52000000 0.038411076021 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 434381.00000000 NS USD 3001572.71000000 0.021638731133 Long EC CORP US N 1 N N N Tobira Therapeutics Inc 54930086LNMGJM5NB025 888CVR990 740.00000000 NS USD 3352.20000000 0.000024166449 N/A DE US N 2 N/A N/A Tobira Therapeutics Inc Tobira Therapeutics Inc 2099-12-31 XXXX 3307.80000000 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 116331.00000000 NS USD 9171536.04000000 0.066118805582 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 185230.77000000 NS USD 7913058.49000000 0.057046275954 Long EC CORP US N 1 N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 309276.00000000 NS USD 30745127.16000000 0.221645651985 Long EC CORP US N 1 N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 724413.00000000 NS USD 23311610.34000000 0.168056454792 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 208056.00000000 NS USD 12412620.96000000 0.089484211634 Long EC CORP US N 1 N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 1030670.00000000 NS USD 10986942.20000000 0.079206306565 Long EC CORP US N 1 N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 310829.00000000 NS USD 7960330.69000000 0.057387067440 Long EC CORP US N 1 N N TrustCo Bank Corp NY N/A 898349204 163353.00000000 NS USD 7151594.34000000 0.051556781078 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 533517.00000000 NS USD 22482406.38000000 0.162078614746 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 962137.00000000 NS USD 10987604.54000000 0.079211081461 Long EC US N 1 N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 70914.00000000 NS USD 13728950.40000000 0.098973803121 Long EC CORP US N 1 N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 139031.00000000 NS USD 10421763.76000000 0.075131861104 Long EC CORP US N 1 N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 410446.00000000 NS USD 25521532.28000000 0.183988071749 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 1701168.00000000 NS USD 10053902.88000000 0.072479903798 Long EC CORP US N 1 N N Under Armour Inc 549300D4549QKWETZ406 904311206 1088100.00000000 NS USD 6300099.00000000 0.045418239552 Long EC CORP US N 1 N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 131404.00000000 NS USD 33059932.36000000 0.238333386113 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 1091331.00000000 NS USD 34366013.19000000 0.247749094027 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 201017.00000000 NS USD 7449690.02000000 0.053705791912 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 552239.00000000 NS USD 24883889.34000000 0.179391220208 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 912932100 1637279.00000000 NS USD 15357677.02000000 0.110715506830 Long EC CORP US N 1 N N Unitil Corp N/A 913259107 164400.00000000 NS USD 8588256.00000000 0.061913863313 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 229371.00000000 NS USD 12087851.70000000 0.087142907466 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 116069.00000000 NS USD 4697312.43000000 0.033863541064 Long EC US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 1201823.00000000 NS USD 13171980.08000000 0.094958531073 Long EC CORP US N 1 N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 486936.00000000 NS USD 30847395.60000000 0.222382918575 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 1138943.00000000 NS USD 22756081.14000000 0.164051571966 Long EC US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 260750.00000000 NS USD 48082300.00000000 0.346631603668 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 550442.00000000 NS USD 18637966.12000000 0.134363540955 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 714824.00000000 NS USD 23024481.04000000 0.165986502029 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 456549.00000000 NS USD 14687181.33000000 0.105881815507 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4005505.59000000 NS USD 4005505.59000000 0.028876214868 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 15390927.84000000 NS USD 15390927.84000000 0.110955216350 Long STIV RF US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 1442336.00000000 NS USD 20610981.44000000 0.148587267034 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 1316505.00000000 NS USD 48737015.10000000 0.351351530648 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 192963.00000000 NS USD 7068234.69000000 0.050955830434 Long EC CORP US N 1 N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 1230524.00000000 NS USD 56357999.20000000 0.406292204038 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 2102465.00000000 NS USD 69970035.20000000 0.504423155924 Long EC CORP US N 1 N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 726567.00000000 NS USD 33683646.12000000 0.242829820369 Long EC CORP US N 1 N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 429459.00000000 NS USD 28120975.32000000 0.202727797378 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 1036650.00000000 NS USD 9288384.00000000 0.066961177843 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 722077.00000000 NS USD 31756946.46000000 0.228939989955 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 57869.00000000 NS USD 7774700.15000000 0.056048832544 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 1116118.00000000 NS USD 20090124.00000000 0.144832337471 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 396573.00000000 NS USD 18999812.43000000 0.136972138437 Long EC CORP US N 1 N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 339521.00000000 NS USD 4794036.52000000 0.034560837708 Long EC CORP US N 1 N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 122039.00000000 NS USD 24888633.66000000 0.179425422633 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 483371.00000000 NS USD 31641465.66000000 0.228107473730 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 308738.00000000 NS USD 13701792.44000000 0.098778017827 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 476003.00000000 NS USD 44339679.45000000 0.319650561514 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 685784.00000000 NS USD 21533617.60000000 0.155238672057 Long EC CORP US N 1 N N N Waystar Holding Corp 529900QJLKXDYU36MH89 946784105 1038231.00000000 NS USD 25031749.41000000 0.180457162835 Long EC CORP US N 1 N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 1456990.00000000 NS USD 10126080.50000000 0.073000241722 Long EC CORP US N 1 N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 540079.00000000 NS USD 15883723.39000000 0.114507844069 Long EC CORP US N 1 N N N Westamerica BanCorp 984500CF4F8115C11D96 957090103 221961.00000000 NS USD 11575266.15000000 0.083447611043 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 2874944.00000000 NS USD 25098261.12000000 0.180936654471 Long EC CORP US N 1 N N FERROGLOBE REP + WRNTY INS TRU 2138005GCFJACFTZUD90 000000000 5429.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Whitestone REIT N/A 966084204 407688.00000000 NS USD 6584161.20000000 0.047466081189 Long EC US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 363500.00000000 NS USD 13849350.00000000 0.099841779620 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 1645935.00000000 NS USD 28573431.60000000 0.205989614012 Long EC CORP US N 1 N N Winmark Corp N/A 974250102 26800.00000000 NS USD 11458340.00000000 0.082604675100 Long EC CORP US N 1 N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 259707.00000000 NS USD 8048319.93000000 0.058021393406 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 1036413.00000000 NS USD 15090173.28000000 0.108787037302 Long EC CORP US N 1 N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 753865.00000000 NS USD 12303076.80000000 0.088694493425 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 26187.00000000 NS USD 3536292.48000000 0.025493596050 Long EC CORP US N 1 N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 511665.00000000 NS USD 11804111.55000000 0.085097387530 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 282903.00000000 NS USD 14750562.42000000 0.106338738093 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 297762.00000000 NS USD 9037076.70000000 0.065149470574 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 229950.00000000 NS USD 10177587.00000000 0.073371558833 Long EC CORP US Y 1 N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 859157.00000000 NS USD 12741298.31000000 0.091853689736 Long EC US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 649973.00000000 NS USD 7838674.38000000 0.056510031154 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 526692.00000000 NS USD 13030360.08000000 0.093937573928 Long EC CORP US N 1 N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 2424831.00000000 NS USD 14500489.38000000 0.104535928767 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 1345384.00000000 NS USD 60327018.56000000 0.434905384891 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 167.00000000 NC USD 128624.95000000 0.000927274125 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYM6 Index 2026-06-18 20848245.05000000 USD 128624.95000000 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 706988.00000000 NS USD 14288227.48000000 0.103005704905 Long EC CORP IE N 1 N N N Alkermes PLC N/A 000000000 1495043.00000000 NS USD 52864720.48000000 0.381108699822 Long EC CORP IE N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 391980.00000000 NS USD 31938530.40000000 0.230249052382 Long EC CORP BM N 1 N N N Cushman & Wakefield Ltd N/A 000000000 2094750.00000000 NS USD 25681635.00000000 0.185142273245 Long EC CORP BM N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 298762.00000000 NS USD 12028158.12000000 0.086712568623 Long EC CORP KY N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 2299055.00000000 NS USD 51981633.55000000 0.374742410382 Long EC CORP GB N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 310967.00000000 NS USD 14494171.87000000 0.104490385009 Long EC CORP KY N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 000000000 227574.00000000 NS USD 5043039.84000000 0.036355935283 Long EC CORP BM N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 1139090.00000000 NS USD 55895146.30000000 0.402955436808 Long EC CORP GB N 1 N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 368208.00000000 NS USD 31165125.12000000 0.224673472335 Long EC CORP BM N 1 N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 939450.00000000 NS USD 20235753.00000000 0.145882196022 Long EC CORP BM N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 1267632.00000000 NS USD 13614367.68000000 0.098147761272 Long EC CORP IE N 1 N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 923958.00000000 NS USD 21204836.10000000 0.152868443124 Long EC CORP BS N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 336366.00000000 NS USD 11503717.20000000 0.082931805283 Long EC CORP MH N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 366336.00000000 NS USD 26698567.68000000 0.192473474242 Long EC CORP MH N 1 N N N 2026-04-30 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX