NPORT-P false 0001064642 XXXXXXXX S000006988 C000019041 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) S & P 400 Mid Cap Value ETF S000006988 5493007LRKIGGN363454 2024-06-30 2024-06-30 N 2466760131.79 47826081.90 2418934049.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST WESCO International Inc 529900TXOGREY3WNJ434 95082P105 83780.00000000 NS USD 13280805.60000000 0.549035456365 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 256245.00000000 NS USD 8312587.80000000 0.343646731517 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 59290.00000000 NS USD 9842732.90000000 0.406903731023 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 426815.00000000 NS USD 7998513.10000000 0.330662718992 Long EC US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 275558.00000000 NS USD 11259299.88000000 0.465465351587 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 96243.00000000 NS USD 3945963.00000000 0.163128176238 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 279843.00000000 NS USD 9584622.75000000 0.396233322294 Long EC US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 374521.00000000 NS USD 5853763.23000000 0.241997636531 Long EC CORP US N 1 N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 398335.00000000 NS USD 9922524.85000000 0.410202372009 Long EC CORP US N 1 N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 187718.00000000 NS USD 8023067.32000000 0.331677803302 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 496672.00000000 NS USD 24545530.24000000 1.014725070372 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 196207.00000000 NS USD 16510819.05000000 0.682565903388 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 35995.00000000 NS USD 3304341.00000000 0.136603186852 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 34662.00000000 NS USD 3185091.18000000 0.131673336862 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 376125.00000000 NS USD 4724130.00000000 0.195298007410 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 20122.00000000 NS USD 3802454.34000000 0.157195453103 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 139735.00000000 NS USD 6838630.90000000 0.282712581614 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 20861.00000000 NS USD 4348058.23000000 0.179751003554 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 196482.00000000 NS USD 7863209.64000000 0.325069203121 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 91028.00000000 NS USD 18686227.84000000 0.772498441652 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 104222.00000000 NS USD 9745799.22000000 0.402896441944 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 43796.00000000 NS USD 4533761.92000000 0.187428091320 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 57911.00000000 NS USD 3313088.31000000 0.136964805226 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 289083.00000000 NS USD 10808813.37000000 0.446842003422 Long EC CORP GB N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 605835.00000000 NS USD 10414303.65000000 0.430532765061 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 173382.00000000 NS USD 7568124.30000000 0.312870220680 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 540876.00000000 NS USD 6138942.60000000 0.253787100986 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 44291.00000000 NS USD 3906466.20000000 0.161495357848 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 59967.00000000 NS USD 7505469.72000000 0.310280047541 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 96226.00000000 NS USD 9092394.74000000 0.375884358666 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 115641.00000000 NS USD 8138813.58000000 0.336462814286 Long EC CORP US N 1 N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 90609.00000000 NS USD 6324508.20000000 0.261458480039 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 418751.00000000 NS USD 23052242.55000000 0.952991775490 Long EC US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 428490.00000000 NS USD 16196922.00000000 0.669589235007 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 84194.00000000 NS USD 10322184.40000000 0.426724507039 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 125837.00000000 NS USD 25830560.99000000 1.067848914325 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 56247.00000000 NS USD 3084585.48000000 0.127518378607 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 38562.00000000 NS USD 4298506.14000000 0.177702494212 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 112667.00000000 NS USD 9425721.22000000 0.389664249855 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 132658.00000000 NS USD 4160154.88000000 0.171982980693 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 98306.00000000 NS USD 7034777.36000000 0.290821378959 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 397793.00000000 NS USD 7912102.77000000 0.327090470712 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 642811.00000000 NS USD 7855150.42000000 0.324736030746 Long EC CORP US N 1 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 0.83000000 NS USD 12.80000000 0.000000529158 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 160100.00000000 NS USD 13181033.00000000 0.544910804848 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 503620.00000000 NS USD 17133152.40000000 0.708293489885 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 137754.00000000 NS USD 8835541.56000000 0.365265913735 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 48989.00000000 NS USD 11757360.00000000 0.486055417696 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 198950.00000000 NS USD 10733352.50000000 0.443722411550 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 53949.00000000 NS USD 3786680.31000000 0.156543346445 Long EC CORP US N 1 N N Olin Corp 549300GKK294V7W57P06 680665205 133875.00000000 NS USD 6312206.25000000 0.260949910986 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 77249.00000000 NS USD 7245956.20000000 0.299551622762 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 1481316.00000000 NS USD 4769837.52000000 0.197187580216 Long EC CORP US N 1 N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 100916.00000000 NS USD 7902731.96000000 0.326703076520 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 60584.00000000 NS USD 9465038.32000000 0.391289639352 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 281703.00000000 NS USD 5958018.45000000 0.246307601907 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 362557.00000000 NS USD 2367497.21000000 0.097873574110 Long EC CORP US N 1 N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 44074.00000000 NS USD 5626486.84000000 0.232601911583 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 115162.00000000 NS USD 3809558.96000000 0.157489161813 Long EC CORP VG N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 432836.00000000 NS USD 22931651.28000000 0.948006469256 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 184020.00000000 NS USD 11250982.80000000 0.465121519146 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 52524.00000000 NS USD 13259683.80000000 0.548162270095 Long EC CORP US N 1 N N Helen of Troy Ltd N/A 000000000 45215.00000000 NS USD 4193239.10000000 0.173350699668 Long EC CORP BM N 1 N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 1047466.00000000 NS USD 16518538.82000000 0.682885042721 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 358746.00000000 NS USD 2392835.82000000 0.098921085513 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 118779.00000000 NS USD 11626088.52000000 0.480628585989 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 148763.00000000 NS USD 17167250.20000000 0.709703110788 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 73962.00000000 NS USD 4719515.22000000 0.195107229988 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 192380.00000000 NS USD 8689804.60000000 0.359241071512 Long EC US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 108823.00000000 NS USD 12428674.83000000 0.513807924220 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 588545.00000000 NS USD 15425764.45000000 0.637709178168 Long EC CORP US N 1 N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 47147.00000000 NS USD 4484622.64000000 0.185396647759 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 24556.00000000 NS USD 4423272.28000000 0.182860391758 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 361697.00000000 NS USD 4618870.69000000 0.190946532428 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 117988.00000000 NS USD 5113599.92000000 0.211398897800 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 49514.00000000 NS USD 3221380.84000000 0.133173570405 Long EC CORP US N 1 N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 313986.00000000 NS USD 6766398.30000000 0.279726448114 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 31196.00000000 NS USD 2673497.20000000 0.110523773896 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 280911.00000000 NS USD 11289813.09000000 0.466726783663 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 253936.00000000 NS USD 18400202.56000000 0.760674006835 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 205642.00000000 NS USD 5700396.24000000 0.235657364873 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 114954.00000000 NS USD 6820220.82000000 0.281951499269 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 121335.00000000 NS USD 9026110.65000000 0.373144139684 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 213308.00000000 NS USD 8564316.20000000 0.354053315359 Long EC CORP US N 1 N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 118424.00000000 NS USD 11671869.44000000 0.482521193189 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 146583.00000000 NS USD 4328595.99000000 0.178946424363 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 244602.00000000 NS USD 9089410.32000000 0.375760981181 Long EC US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 83988.00000000 NS USD 4241394.00000000 0.175341448444 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 115323.00000000 NS USD 3069898.26000000 0.126911201243 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 31179.00000000 NS USD 2186895.06000000 0.090407386679 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 429006.00000000 NS USD 11231377.08000000 0.464311008417 Long EC CORP US N 1 N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 296581.00000000 NS USD 13408427.01000000 0.554311392268 Long EC US N 1 N N N TKO Group Holdings Inc N/A 87256C101 63764.00000000 NS USD 6885874.36000000 0.284665650984 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 116436.00000000 NS USD 12457487.64000000 0.514999060870 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 161322.00000000 NS USD 4692856.98000000 0.194005164391 Long EC US N 1 N N N DT Midstream Inc N/A 23345M107 68226.00000000 NS USD 4846092.78000000 0.200340012586 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 48783.00000000 NS USD 3865077.09000000 0.159784310373 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 282845.00000000 NS USD 6383811.65000000 0.263910115709 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 254462.00000000 NS USD 22351942.08000000 0.924040987434 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 46776.00000000 NS USD 14900494.80000000 0.615994255844 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 306456.00000000 NS USD 11262258.00000000 0.465587641817 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 84067.00000000 NS USD 10414219.96000000 0.430529305272 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 119371.00000000 NS USD 3964310.91000000 0.163886688443 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 757832.00000000 NS USD 14406386.32000000 0.595567552602 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 146101.00000000 NS USD 11165038.42000000 0.461568533483 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 33971.00000000 NS USD 3098494.91000000 0.128093401725 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 80594.00000000 NS USD 9244131.80000000 0.382157248165 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 127408.00000000 NS USD 17228109.76000000 0.712219076860 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 136922.00000000 NS USD 9739261.86000000 0.402626184059 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 83304.00000000 NS USD 6949219.68000000 0.287284379676 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 421506.00000000 NS USD 9433304.28000000 0.389977737525 Long EC US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 49451.00000000 NS USD 1999303.93000000 0.082652271156 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 283079.00000000 NS USD 12277136.23000000 0.507543239161 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 140934.00000000 NS USD 12421922.76000000 0.513528790111 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 116445.00000000 NS USD 5831565.60000000 0.241079974886 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 145202.00000000 NS USD 2462625.92000000 0.101806244784 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 109711.00000000 NS USD 6662749.03000000 0.275441533029 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 130989.00000000 NS USD 7123181.82000000 0.294476065617 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 327998.00000000 NS USD 14284312.90000000 0.590520973511 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 70093.00000000 NS USD 8378216.29000000 0.346359847651 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 320554.00000000 NS USD 7401591.86000000 0.305985682426 Long EC US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 304589.00000000 NS USD 31792999.82000000 1.314339257056 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 116009.00000000 NS USD 3244771.73000000 0.134140562044 Long EC CORP US N 1 N N Greif Inc 54930070FVGKR0Z1FI24 397624107 49011.00000000 NS USD 2816662.17000000 0.116442288706 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 52490.00000000 NS USD 11277476.50000000 0.466216782574 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 76569.00000000 NS USD 2947140.81000000 0.121836343993 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 64850.00000000 NS USD 3555077.00000000 0.146968744359 Long EC CORP GB N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 130250.00000000 NS USD 3260157.50000000 0.134776617830 Long EC US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 62115.00000000 NS USD 5423881.80000000 0.224226113161 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 87221.00000000 NS USD 7690275.57000000 0.317920018131 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 137620.00000000 NS USD 6619522.00000000 0.273654504979 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 51930.00000000 NS USD 4872591.90000000 0.201435500079 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 50036.00000000 NS USD 3641119.72000000 0.150525795449 Long EC CORP US N 1 N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 125272.00000000 NS USD 15410961.44000000 0.637097213985 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 92239.00000000 NS USD 5665319.38000000 0.234207269117 Long EC CORP US N 1 N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 195783.00000000 NS USD 8465656.92000000 0.349974689073 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 54674.00000000 NS USD 2295214.52000000 0.094885369863 Long EC US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 178049.00000000 NS USD 10349988.37000000 0.427873937715 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 202578.00000000 NS USD 9322639.56000000 0.385402800064 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 96470.00000000 NS USD 10048315.20000000 0.415402610933 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 258970.00000000 NS USD 6650349.60000000 0.274928934102 Long EC CORP IE N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 42612.00000000 NS USD 5640124.32000000 0.233165692146 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 11690.00000000 NS USD 8583616.30000000 0.354851191597 Long EC CORP US N 1 N N RLI Corp 529900AMTJE5ECN9PS55 749607107 26728.00000000 NS USD 3760362.32000000 0.155455346960 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 64214.00000000 NS USD 7688342.22000000 0.317840092430 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 237724.00000000 NS USD 5301245.20000000 0.219156251913 Long EC CORP US N 1 N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 215800.00000000 NS USD 14780142.00000000 0.611018808084 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 243856.00000000 NS USD 8220385.76000000 0.339835050913 Long EC CORP JE N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 439815.00000000 NS USD 6773151.00000000 0.280005608268 Long EC US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 575665.00000000 NS USD 10903095.10000000 0.450739659499 Long EC US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 39656619.50000000 NS USD 39656619.50000000 1.639425411445 Long STIV RF US N 1 N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 384249.00000000 NS USD 13717689.30000000 0.567096457244 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 204557.00000000 NS USD 11494057.83000000 0.475170368143 Long EC CORP BM N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 130792.00000000 NS USD 6213927.92000000 0.256887033372 Long EC US N 1 N N N Home BancShares Inc/AR N/A 436893200 353898.00000000 NS USD 8479396.08000000 0.350542673140 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 441264.00000000 NS USD 11609655.84000000 0.479949250395 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 29979.00000000 NS USD 2529927.81000000 0.104588540151 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 340868.00000000 NS USD 17421763.48000000 0.720224823028 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 309598.00000000 NS USD 15455132.16000000 0.638923254675 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 154159.00000000 NS USD 6525550.47000000 0.269769672732 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 144010.00000000 NS USD 9352009.40000000 0.386616964626 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 303952.00000000 NS USD 7990898.08000000 0.330347910078 Long EC US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 366087.00000000 NS USD 5952574.62000000 0.246082551124 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 51652.00000000 NS USD 7273118.12000000 0.300674510755 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 46694.00000000 NS USD 7442089.72000000 0.307659885160 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 122883.00000000 NS USD 8998722.09000000 0.372011882275 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 85765.00000000 NS USD 6864630.60000000 0.283787422824 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 486141.00000000 NS USD 6310110.18000000 0.260863258354 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 128441.00000000 NS USD 6540215.72000000 0.270375941845 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 87664.00000000 NS USD 4825903.20000000 0.199505364779 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 55050.00000000 NS USD 5889799.50000000 0.243487394799 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 171331.00000000 NS USD 6332393.76000000 0.261784473218 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 157008.00000000 NS USD 6475009.92000000 0.267680299936 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 152645.00000000 NS USD 1943170.85000000 0.080331700241 Long EC CORP US N 1 N N Cognex Corp 549300JQTYZCLC43S226 192422103 182642.00000000 NS USD 8540339.92000000 0.353062123392 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 14151.00000000 NS USD 3616854.09000000 0.149522641601 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 272689.00000000 NS USD 4019435.86000000 0.166165582736 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 250478.00000000 NS USD 5207437.62000000 0.215278197445 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 326464.00000000 NS USD 5429096.32000000 0.224441684147 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 162107.00000000 NS USD 7810315.26000000 0.322882521760 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 28424.00000000 NS USD 6862690.56000000 0.283707220554 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 251118.00000000 NS USD 9374234.94000000 0.387535780085 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 527937.00000000 NS USD 10136390.40000000 0.419043685811 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 25506.00000000 NS USD 6911615.88000000 0.285729818897 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 151005.00000000 NS USD 5948086.95000000 0.245897028497 Long EC US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 19893.00000000 NS USD 7209223.20000000 0.298033061311 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 51087.00000000 NS USD 6263777.07000000 0.258947823330 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 42459.00000000 NS USD 3495649.47000000 0.144511979157 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 58291.00000000 NS USD 2223801.65000000 0.091933124431 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 287041.00000000 NS USD 15310766.94000000 0.632955120901 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 186074.00000000 NS USD 3948490.28000000 0.163232655316 Long EC CORP US N 1 N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 202796.00000000 NS USD 11243010.24000000 0.464791929342 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 6590.00000000 NS USD 4610034.50000000 0.190581239708 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 69469.00000000 NS USD 7414426.37000000 0.306516267788 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 173493.00000000 NS USD 8933154.57000000 0.369301286672 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 11661.00000000 NS USD 6327025.38000000 0.261562541578 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 107494.00000000 NS USD 6863491.90000000 0.283740348370 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 35870.00000000 NS USD 5667460.00000000 0.234295763468 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 70772.00000000 NS USD 7192558.36000000 0.297344128101 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 69388.00000000 NS USD 4299974.36000000 0.177763191195 Long EC CORP US N 1 N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 114802.00000000 NS USD 8168162.30000000 0.337676105736 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 33248.00000000 NS USD 2629251.84000000 0.108694647550 Long EC CORP US N 1 N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 67578.00000000 NS USD 2785565.16000000 0.115156722033 Long EC US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 79018.00000000 NS USD 3779430.94000000 0.156243653694 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 365063.00000000 NS USD 8104398.60000000 0.335040080996 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 21732.00000000 NS USD 4009119.36000000 0.165739093225 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 88246.00000000 NS USD 2492067.04000000 0.103023356098 Long EC CORP US N 1 N N Novanta Inc N/A 67000B104 28667.00000000 NS USD 4675874.37000000 0.193303094402 Long EC CORP CA N 1 N N N Warner Music Group Corp N/A 934550203 61870.00000000 NS USD 1896315.50000000 0.078394675542 Long EC CORP US N 1 N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 202897.00000000 NS USD 6324299.49000000 0.261449851858 Long EC US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 36846.00000000 NS USD 5490790.92000000 0.226992171210 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 152481.00000000 NS USD 5013575.28000000 0.207263826817 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 148598.00000000 NS USD 4116164.60000000 0.170164399487 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 911138.00000000 NS USD 14022413.82000000 0.579693928432 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 40577.00000000 NS USD 1825153.46000000 0.075452799553 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 61866.00000000 NS USD 8078462.28000000 0.333967859949 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 89023.00000000 NS USD 5633375.44000000 0.232886689914 Long EC CORP US N 1 N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 38088.00000000 NS USD 3942108.00000000 0.162968808520 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 63296.00000000 NS USD 7440444.80000000 0.307591883306 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 126687.00000000 NS USD 2883396.12000000 0.119201105136 Long EC CORP US N 1 N N MDU Resources Group Inc N/A 552690109 391214.00000000 NS USD 9819471.40000000 0.405942088435 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 88620.00000000 NS USD 5418226.80000000 0.223992332500 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 16092.00000000 NS USD 3933528.48000000 0.162614126671 Long EC CORP US N 1 N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 186863.00000000 NS USD 24858384.89000000 1.027658645390 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 36896.00000000 NS USD 1941467.52000000 0.080261283687 Long EC CORP US N 1 N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 58738.00000000 NS USD 5471444.70000000 0.226192388347 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 158170.00000000 NS USD 5331910.70000000 0.220423979737 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 109627.00000000 NS USD 6835243.45000000 0.282572542658 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 402386.00000000 NS USD 9214639.40000000 0.380938016909 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 523596.00000000 NS USD 20771053.32000000 0.858686218458 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 328554.00000000 NS USD 14321668.86000000 0.592065288454 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 188578.00000000 NS USD 9564676.16000000 0.395408719821 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 80978.00000000 NS USD 6980303.60000000 0.288569405202 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 32193.00000000 NS USD 4054386.42000000 0.167610457183 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 118172.00000000 NS USD 12543957.80000000 0.518573782553 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 350561.00000000 NS USD 9913865.08000000 0.409844372584 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 39834.00000000 NS USD 3159234.54000000 0.130604409828 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 26913.00000000 NS USD 11576088.69000000 0.478561566840 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 559296.00000000 NS USD 18249828.48000000 0.754457463643 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 192473.00000000 NS USD 11921777.62000000 0.492852528184 Long EC US N 1 N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 108519.00000000 NS USD 11488906.53000000 0.474957410704 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 219502.00000000 NS USD 9350785.20000000 0.386566355557 Long EC US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 221876.00000000 NS USD 12200961.24000000 0.504394125195 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 113527.00000000 NS USD 12224587.36000000 0.505370841365 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 23186.00000000 NS USD 2759134.00000000 0.114064044041 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 34659.00000000 NS USD 5895495.90000000 0.243722886957 Long EC US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 119827.00000000 NS USD 6492226.86000000 0.268392057249 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 219210.00000000 NS USD 12900508.50000000 0.533313775155 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 38550.00000000 NS USD 3189241.50000000 0.131844913264 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 322251.00000000 NS USD 4492178.94000000 0.185709029157 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 132105.00000000 NS USD 7368816.90000000 0.304630748421 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 516431.00000000 NS USD 12750681.39000000 0.527119843989 Long EC CORP US N 1 N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 324987.00000000 NS USD 16171353.12000000 0.668532204122 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 94873.00000000 NS USD 4288259.60000000 0.177278896884 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 344054.00000000 NS USD 13686468.12000000 0.565805757317 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 173004.00000000 NS USD 6238524.24000000 0.257903858118 Long EC US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 32953.00000000 NS USD 4006096.21000000 0.165614114621 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 9361.00000000 NS USD 2855573.05000000 0.118050884856 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 215394.00000000 NS USD 8038504.08000000 0.332315967041 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 232535.00000000 NS USD 7799223.90000000 0.322423999131 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 28879.00000000 NS USD 3081389.30000000 0.127386246852 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 80491.00000000 NS USD 5026662.95000000 0.207804877947 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 415596.00000000 NS USD 9928588.44000000 0.410453043994 Long EC CORP US N 1 N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 94122.00000000 NS USD 3126732.84000000 0.129260772535 Long EC CORP US N 1 N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 106298.00000000 NS USD 9119305.42000000 0.376996860266 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 254244.00000000 NS USD 11336739.96000000 0.468666765037 Long EC US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 52072.00000000 NS USD 3853328.00000000 0.159298596841 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 170667.00000000 NS USD 4217181.57000000 0.174340493912 Long EC CORP IE N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 297820.00000000 NS USD 19688880.20000000 0.813948615130 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 101330.00000000 NS USD 9469288.50000000 0.391465344019 Long EC CORP US N 1 N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 38754.00000000 NS USD 10636035.30000000 0.439699267554 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 725727.00000000 NS USD 11959980.96000000 0.494431874260 Long EC US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 812597.00000000 NS USD 5671927.06000000 0.234480434067 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 288879.00000000 NS USD 6687548.85000000 0.276466770572 Long EC US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 213260.00000000 NS USD 17527839.40000000 0.724610057095 Long EC CORP US N 1 N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 127567.00000000 NS USD 8308438.71000000 0.343475205964 Long EC US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 125358.00000000 NS USD 13563735.60000000 0.560731930687 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 102206.00000000 NS USD 7328170.20000000 0.302950392563 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 104776.00000000 NS USD 10708107.20000000 0.442678757632 Long EC CORP US N 1 N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 690572.00000000 NS USD 9447024.96000000 0.390544957620 Long EC CORP US N 1 N N N Arcadium Lithium PLC 5299008YH4W6QL5DPN51 000000000 764779.00000000 NS USD 2569657.44000000 0.106230983854 Long EC CORP JE N 1 N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 244342.00000000 NS USD 2582694.94000000 0.106769960930 Long EC CORP BM N 1 N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 29195.00000000 NS USD 2223783.15000000 0.091932359631 Long EC CORP US N 1 N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 484291.00000000 NS USD 14964591.90000000 0.618644063515 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 69858.00000000 NS USD 4902634.44000000 0.202677474411 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 317684.00000000 NS USD 10226247.96000000 0.422758444384 Long EC CORP BM N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 69059.00000000 NS USD 8662760.96000000 0.358123073276 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 26502.00000000 NS USD 5264092.26000000 0.217620329923 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 45683.00000000 NS USD 10210607.33000000 0.422111852551 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 176417.00000000 NS USD 9560037.23000000 0.395216944026 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 101985.00000000 NS USD 12315708.60000000 0.509137841131 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 116482.00000000 NS USD 6655781.48000000 0.275153490865 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 957952.00000000 NS USD 18258565.12000000 0.754818640914 Long EC US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 94897.00000000 NS USD 6138886.93000000 0.253784799559 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 75117.00000000 NS USD 6019125.21000000 0.248833787356 Long EC CORP US N 1 N N N 2024-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer