NPORT-P false 0001064642 XXXXXXXX S000006990 C000019043 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) S & P 600 Small Cap Growth ETF S000006990 549300LKXS11U5S11F10 2025-06-30 2025-03-31 N 3639556949.53 326430947.55 3313126001.98 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 OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 549413.00000000 NS USD 10592682.64000000 0.319718677577 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 54564.00000000 NS USD 5736858.96000000 0.173155471798 Long EC CORP US N 1 N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 38786.00000000 NS USD 2806554.96000000 0.084710178795 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 514708.00000000 NS USD 9866952.36000000 0.297813978523 Long EC CORP PR N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 232390.00000000 NS USD 3797252.60000000 0.114612381108 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 117121.00000000 NS USD 8717316.03000000 0.263114533669 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 102856.00000000 NS USD 11300788.72000000 0.341091425839 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 94612.00000000 NS USD 12122635.56000000 0.365897208640 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3929770.20000000 NS USD 3929770.20000000 0.118612156544 Long STIV RF US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 500661.00000000 NS USD 5602396.59000000 0.169096997417 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 278312.00000000 NS USD 5708179.12000000 0.172289828898 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 92229.00000000 NS USD 10502116.23000000 0.316985113869 Long EC CORP US N 1 N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 111308.00000000 NS USD 3939190.12000000 0.118896477756 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 83777.00000000 NS USD 20748211.82000000 0.626242763106 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 251849.00000000 NS USD 3208556.26000000 0.096843774069 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 274215.00000000 NS USD 25984613.40000000 0.784292942208 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 329259.00000000 NS USD 10993958.01000000 0.331830362124 Long EC CORP US N 1 N N Protagonist Therapeutics Inc N/A 74366E102 308372.00000000 NS USD 14912869.92000000 0.450114783171 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 410251.00000000 NS USD 5485055.87000000 0.165555305373 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 261262.00000000 NS USD 21580241.20000000 0.651355885260 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 66334.00000000 NS USD 5456634.84000000 0.164697474129 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 46915.00000000 NS USD 1150355.80000000 0.034721160599 Long EC CORP US N 1 N N Payoneer Global Inc 984500491C64C70FF033 70451X104 1331369.00000000 NS USD 9732307.39000000 0.293749992731 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 384492.00000000 NS USD 12991984.68000000 0.392136751582 Long EC US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 258034.00000000 NS USD 16547720.42000000 0.499459435291 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 212206.00000000 NS USD 2805363.32000000 0.084674211554 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 138655.00000000 NS USD 7750814.50000000 0.233942641945 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 339664.00000000 NS USD 10067640.96000000 0.303871357563 Long EC US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 146918.00000000 NS USD 3799299.48000000 0.114674162036 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 122296.00000000 NS USD 8921493.20000000 0.269277208131 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 420651.00000000 NS USD 16035216.12000000 0.483990530707 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 153407.00000000 NS USD 13188399.79000000 0.398065143979 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 263946.00000000 NS USD 20350236.60000000 0.614230686905 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 63874.00000000 NS USD 2653325.96000000 0.080085271686 Long EC CORP US N 1 N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 524140.00000000 NS USD 11431493.40000000 0.345036481955 Long EC CORP US N 1 N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 43578.00000000 NS USD 2290023.90000000 0.069119734614 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 973775.00000000 NS USD 31784016.00000000 0.959336167142 Long EC US N 1 N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 714708.00000000 NS USD 11535387.12000000 0.348172303531 Long EC US N 1 N N NBT Bancorp Inc N/A 628778102 108929.00000000 NS USD 4673054.10000000 0.141046676075 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 188943.00000000 NS USD 6996559.29000000 0.211176975636 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 189949.00000000 NS USD 4338435.16000000 0.130946880903 Long EC CORP US N 1 N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 67661.00000000 NS USD 10946873.19000000 0.330409202169 Long EC CORP US N 1 N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 341849.00000000 NS USD 6529315.90000000 0.197074179976 Long EC CORP US N 1 N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 281697.00000000 NS USD 8084703.90000000 0.244020417429 Long EC US N 1 N N Semtech Corp 549300J7WUY317SW6O61 816850101 447200.00000000 NS USD 15383680.00000000 0.464325232146 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 556197.00000000 NS USD 13843743.33000000 0.417845361804 Long EC CORP US N 1 N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 580366.00000000 NS USD 14073875.50000000 0.424791435387 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 37702.00000000 NS USD 7604870.42000000 0.229537615395 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 142150.00000000 NS USD 5688843.00000000 0.171706207267 Long EC CORP PR N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 311999.00000000 NS USD 2992070.41000000 0.090309587024 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 175522.00000000 NS USD 6862910.20000000 0.207143048465 Long EC CORP US N 1 N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 178128.00000000 NS USD 4656265.92000000 0.140539958855 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 55901.00000000 NS USD 1431624.61000000 0.043210690119 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 67681.00000000 NS USD 3166117.18000000 0.095562836369 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 19052.00000000 NS USD 2260710.32000000 0.068234963555 Long EC CORP US N 1 N N Park National Corp 984500Q3E941TDF87712 700658107 50338.00000000 NS USD 7621173.20000000 0.230029681800 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 141409.00000000 NS USD 7334884.83000000 0.221388647024 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 303145.00000000 NS USD 32045457.95000000 0.967227263039 Long EC CORP US N 1 N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 98480.00000000 NS USD 10431001.60000000 0.314838662754 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 138711.00000000 NS USD 11131557.75000000 0.335983531666 Long EC CORP US N 1 N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 339866.00000000 NS USD 6511832.56000000 0.196546480758 Long EC CORP US N 1 N N OMNIAB INC N/A 68218J301 32558.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 162394.00000000 NS USD 8317820.68000000 0.251056575422 Long EC CORP US N 1 N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 124145.00000000 NS USD 11654732.60000000 0.351774505196 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 32448.00000000 NS USD 1170399.36000000 0.035326134873 Long EC US N 1 N N N Forward Air Corp N/A 349853101 40898.00000000 NS USD 821640.82000000 0.024799564505 Long EC CORP US N 1 N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 50774.53000000 NS USD 1598382.20000000 0.048243930325 Long EC CORP US N 1 N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 226181.00000000 NS USD 17054047.40000000 0.514741889979 Long EC CORP US N 1 N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 221354.00000000 NS USD 1848305.90000000 0.055787371168 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 169096.00000000 NS USD 28069936.00000000 0.847234182558 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 118530.00000000 NS USD 1726982.10000000 0.052125457920 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 33561.00000000 NS USD 1374658.56000000 0.041491285244 Long EC US N 1 N N N InterDigital Inc N/A 45867G101 133215.00000000 NS USD 27542201.25000000 0.831305577679 Long EC CORP US N 1 N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 78509.00000000 NS USD 3008464.88000000 0.090804420906 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 295368.00000000 NS USD 5269365.12000000 0.159045116812 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 1069315.00000000 NS USD 9805618.55000000 0.295962741656 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 169329.00000000 NS USD 5054470.65000000 0.152558962350 Long EC CORP US N 1 N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 147853.00000000 NS USD 4842185.75000000 0.146151572475 Long EC CORP US N 1 N N Centerspace 5493002LG2SH9EEHT720 15202L107 48678.00000000 NS USD 3151900.50000000 0.095133734669 Long EC US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 87200.00000000 NS USD 16979584.00000000 0.512494363023 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 70218.00000000 NS USD 4058600.40000000 0.122500635278 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 95441.00000000 NS USD 9096481.71000000 0.274558881991 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 974878.00000000 NS USD 5625046.06000000 0.169780625808 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 779118.00000000 NS USD 14343562.38000000 0.432931387801 Long EC CORP GB N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 594300.00000000 NS USD 16521540.00000000 0.498669232323 Long EC CORP US N 1 N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 245726.00000000 NS USD 3818582.04000000 0.115256167067 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 390722.00000000 NS USD 15011539.24000000 0.453092916811 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 144008.00000000 NS USD 4308719.36000000 0.130049969648 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 174363.00000000 NS USD 9914280.18000000 0.299242472941 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 249052.00000000 NS USD 7949739.84000000 0.239946800551 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 2693782.00000000 NS USD 10559625.44000000 0.318720912929 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 159297.00000000 NS USD 9170728.29000000 0.276799864675 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 283127.00000000 NS USD 10331304.23000000 0.311829499506 Long EC US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 33146.00000000 NS USD 12660114.70000000 0.382119928201 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 282421.00000000 NS USD 18221802.92000000 0.549988225896 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 143844.00000000 NS USD 3245120.64000000 0.097947395844 Long EC CORP US N 1 N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 161723.00000000 NS USD 7869441.18000000 0.237523148087 Long EC CORP US N 1 N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 387152.00000000 NS USD 5485943.84000000 0.165582106950 Long EC CORP US N 1 N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 101136.00000000 NS USD 5470446.24000000 0.165114343273 Long EC US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 159563.00000000 NS USD 17141853.09000000 0.517392126944 Long EC CORP US N 1 N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 132857.00000000 NS USD 1145227.34000000 0.034566368418 Long EC CORP US N 1 N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 61185.00000000 NS USD 20613838.35000000 0.622186971992 Long EC CORP US N 1 N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 117609.00000000 NS USD 8982975.42000000 0.271132924453 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 229529.00000000 NS USD 1992311.72000000 0.060133895264 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 235618.00000000 NS USD 5885737.64000000 0.177649073306 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 1067673.00000000 NS USD 8242435.56000000 0.248781228213 Long EC US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 141528.00000000 NS USD 17059785.12000000 0.514915071440 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 277886.00000000 NS USD 6791533.84000000 0.204988697560 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 25643.00000000 NS USD 3244352.36000000 0.097924206868 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 423633.00000000 NS USD 8875111.35000000 0.267877265902 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 154427.00000000 NS USD 24597132.56000000 0.742414642404 Long EC CORP US N 1 N N Terreno Realty Corp N/A 88146M101 254366.00000000 NS USD 16081018.52000000 0.485372983411 Long EC US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 93404.00000000 NS USD 3880936.20000000 0.117138201133 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 160183.00000000 NS USD 9340270.73000000 0.281917159939 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 1760717.00000000 NS USD 20248245.50000000 0.611152292061 Long EC CORP US N 1 N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 226745.00000000 NS USD 31943835.60000000 0.964159998168 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 911190.00000000 NS USD 23909625.60000000 0.721663636870 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 443981.00000000 NS USD 7374524.41000000 0.222585087485 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 154727.00000000 NS USD 12936724.47000000 0.390468834033 Long EC CORP US N 1 N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 105722.00000000 NS USD 4485784.46000000 0.135394321173 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 183353.00000000 NS USD 9985404.38000000 0.301389212907 Long EC CORP US N 1 N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 531304.00000000 NS USD 6248135.04000000 0.188587305048 Long EC US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 291356.00000000 NS USD 8420188.40000000 0.254146337777 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 58326.00000000 NS USD 5767858.14000000 0.174091119279 Long EC CORP US N 1 N N N-able Inc/US N/A 62878D100 163043.00000000 NS USD 1155974.87000000 0.034890760849 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 87144.00000000 NS USD 5834290.80000000 0.176096254610 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 162069.00000000 NS USD 12498761.28000000 0.377249801925 Long EC CORP US N 1 N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 347098.00000000 NS USD 15907501.34000000 0.480135718668 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 124018.00000000 NS USD 3595281.82000000 0.108516302061 Long EC CORP US N 1 N N American States Water Co 529900L26LIS2V8PWM23 029899101 99175.00000000 NS USD 7803089.00000000 0.235520441882 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc 9845007E77EEC65AZE29 39813G109 213136.00000000 NS USD 3335578.40000000 0.100677680172 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 39532.00000000 NS USD 6380069.48000000 0.192569478981 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 310800.00000000 NS USD 28419552.00000000 0.857786633620 Long EC US N 1 N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 147424.00000000 NS USD 2599085.12000000 0.078448121757 Long EC CORP US N 1 N N Lakeland Financial Corp N/A 511656100 72337.00000000 NS USD 4299711.28000000 0.129778078993 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 173800.00000000 NS USD 3907024.00000000 0.117925608554 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 180453.00000000 NS USD 6214801.32000000 0.187581194204 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 208337.00000000 NS USD 18369073.29000000 0.554433283823 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 218913.00000000 NS USD 7550309.37000000 0.227890800575 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 270134.00000000 NS USD 13079888.28000000 0.394789943762 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 295935.00000000 NS USD 7729822.20000000 0.233309031874 Long EC CORP US N 1 N N American Assets Trust Inc N/A 024013104 147136.00000000 NS USD 2963319.04000000 0.089441785136 Long EC US N 1 N N N Middlesex Water Co N/A 596680108 45070.00000000 NS USD 2888987.00000000 0.087198223015 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 41418.00000000 NS USD 21522035.34000000 0.649599059231 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 000000000 59950.00000000 NS USD 1490357.00000000 0.044983408391 Long EC CORP BM N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 84137.00000000 NS USD 7114624.72000000 0.214740541583 Long EC CORP US N 1 N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 743310.00000000 NS USD 24514363.80000000 0.739916434972 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 123284.00000000 NS USD 5493535.04000000 0.165811231951 Long EC CORP US N 1 N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 73023.00000000 NS USD 4415700.81000000 0.133278988102 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 248503.00000000 NS USD 13130898.52000000 0.396329584572 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 219953.00000000 NS USD 1735429.17000000 0.052380415624 Long EC CORP US N 1 N N Box Inc 549300KQUCPD8687YS68 10316T104 745058.00000000 NS USD 22992489.88000000 0.693981752165 Long EC CORP US N 1 N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 111676.00000000 NS USD 3958914.20000000 0.119491809174 Long EC US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 600720.00000000 NS USD 5358422.40000000 0.161733130487 Long EC CORP US N 1 N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 123968.00000000 NS USD 4393425.92000000 0.132606665649 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 1442200.00000000 NS USD 9691584.00000000 0.292520839660 Long EC CORP US N 1 N N GMS Inc 52990057RENOQO4U0D72 36251C103 127476.00000000 NS USD 9327418.92000000 0.281529254076 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 316717.00000000 NS USD 5409526.36000000 0.163275600045 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 194025.00000000 NS USD 19526676.00000000 0.589373177727 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 47979.00000000 NS USD 5425945.11000000 0.163771166769 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 105837.00000000 NS USD 4024981.11000000 0.121485905081 Long EC CORP US N 1 N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 172648.00000000 NS USD 11615757.44000000 0.350598118908 Long EC CORP US N 1 N N Etsy Inc 54930089Q7XT501AEA40 29786A106 286944.00000000 NS USD 13538017.92000000 0.408617659331 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 133960.00000000 NS USD 10205072.80000000 0.308019459383 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 295977.00000000 NS USD 8864511.15000000 0.267557320328 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 120400.00000000 NS USD 3997280.00000000 0.120649803165 Long EC CORP MH N 1 N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 123498.00000000 NS USD 17027904.24000000 0.513952811629 Long EC CORP US N 1 N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 1039660.00000000 NS USD 9783200.60000000 0.295286101227 Long EC US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 121484.00000000 NS USD 10702740.40000000 0.323040548219 Long EC CORP BM N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 65426.00000000 NS USD 3992948.78000000 0.120519074059 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 82694.00000000 NS USD 3833693.84000000 0.115712286152 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 506744.00000000 NS USD 8107904.00000000 0.244720665472 Long EC US N 1 N N Thryv Holdings Inc N/A 886029206 78312.00000000 NS USD 1003176.72000000 0.030278858075 Long EC CORP US N 1 N N TechTarget Inc N/A 87874R308 62170.00000000 NS USD 920737.70000000 0.027790603178 Long EC CORP US N 1 N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 44580.00000000 NS USD 6652673.40000000 0.200797476341 Long EC CORP US N 1 N N Elme Communities 549300DI34BGS8LVKW95 939653101 272526.00000000 NS USD 4741952.40000000 0.143126231757 Long EC US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 131729.00000000 NS USD 23750738.70000000 0.716867957506 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 134161.00000000 NS USD 21347698.32000000 0.644337049277 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 241172.00000000 NS USD 31058130.16000000 0.937426772825 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 153005.00000000 NS USD 29109201.25000000 0.878602299840 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 1230126.00000000 NS USD 24405699.84000000 0.736636633361 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 314123.00000000 NS USD 3182065.99000000 0.096044218906 Long EC US N 1 N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 26334.00000000 NS USD 1658515.32000000 0.050058926796 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 326000705.50000000 NS USD 326000705.50000000 9.839671213988 Long STIV RF US N 1 N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 215863.00000000 NS USD 4302149.59000000 0.129851674443 Long EC CORP US N 1 N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 151422.00000000 NS USD 23067627.48000000 0.696249628484 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 100673.00000000 NS USD 5000427.91000000 0.150927791669 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 110642.00000000 NS USD 14180985.14000000 0.428024322996 Long EC CORP US N 1 N N N Core Laboratories Inc N/A 21867A105 116353.00000000 NS USD 1744131.47000000 0.052643076929 Long EC CORP US N 1 N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 458125.00000000 NS USD 13345181.25000000 0.402797274900 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 249651.00000000 NS USD 10552747.77000000 0.318513324385 Long EC CORP US N 1 N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 237650.00000000 NS USD 4833801.00000000 0.145898495774 Long EC CORP US N 1 N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 91218.00000000 NS USD 1475907.24000000 0.044547271643 Long EC CORP US N 1 N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 145755.00000000 NS USD 17372538.45000000 0.524354897447 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 404124.00000000 NS USD 14568670.20000000 0.439725811553 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 812400.00000000 NS USD 20651208.00000000 0.623314899211 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 42729.00000000 NS USD 10425876.00000000 0.314683956896 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 41539.00000000 NS USD 3854819.20000000 0.116349912369 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 205508.00000000 NS USD 14693822.00000000 0.443503265231 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 65432.00000000 NS USD 6199682.00000000 0.187124848143 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 115402.00000000 NS USD 10727769.92000000 0.323796013601 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 517453.00000000 NS USD 15642604.19000000 0.472140334555 Long EC CORP US N 1 N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 80555.00000000 NS USD 15655058.70000000 0.472516248722 Long EC CORP US N 1 N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 427773.00000000 NS USD 3554793.63000000 0.107294248026 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 92270.00000000 NS USD 5884057.90000000 0.177598373755 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 141799.00000000 NS USD 15877234.03000000 0.479222161200 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 200325.00000000 NS USD 10699358.25000000 0.322938464869 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 708334.00000000 NS USD 20690436.14000000 0.624498921189 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 335535.00000000 NS USD 11096142.45000000 0.334914592543 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 488990.00000000 NS USD 11828668.10000000 0.357024396081 Long EC US N 1 N N N Privia Health Group Inc N/A 74276R102 371578.00000000 NS USD 8341926.10000000 0.251784148716 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 75402.00000000 NS USD 8857472.94000000 0.267344886210 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 151185.00000000 NS USD 2740984.05000000 0.082731053644 Long EC CORP US N 1 N N Employers Holdings Inc N/A 292218104 67432.00000000 NS USD 3414756.48000000 0.103067510199 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 274223.00000000 NS USD 6693783.43000000 0.202038299358 Long EC CORP US N 1 N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 854393.00000000 NS USD 14669927.81000000 0.442782067486 Long EC US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 82184.00000000 NS USD 5673983.36000000 0.171257699121 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 223279.00000000 NS USD 11501101.29000000 0.347137455174 Long EC CORP US N 1 N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 267829.00000000 NS USD 1448954.89000000 0.043733769531 Long EC US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 857997.00000000 NS USD 19313512.47000000 0.582939268185 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 211888.00000000 NS USD 19260619.20000000 0.581342791927 Long EC CORP US N 1 N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 181811.00000000 NS USD 5143433.19000000 0.155244116490 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 166711.00000000 NS USD 11308007.13000000 0.341309298929 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 62410.00000000 NS USD 5221220.60000000 0.157591971958 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 126873.00000000 NS USD 14978626.38000000 0.452099508773 Long EC CORP US N 1 N N RPC Inc N/A 749660106 225501.00000000 NS USD 1240255.50000000 0.037434601016 Long EC CORP US N 1 N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 111717.00000000 NS USD 3483336.06000000 0.105137445962 Long EC US N 1 N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 139689.00000000 NS USD 2899943.64000000 0.087528927009 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 185157.00000000 NS USD 7967305.71000000 0.240476990770 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 389516.00000000 NS USD 7400804.00000000 0.223378283698 Long EC US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 427702.00000000 NS USD 12001318.12000000 0.362235487356 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 263064.00000000 NS USD 3411940.08000000 0.102982502867 Long EC CORP US N 1 N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 116445.00000000 NS USD 8446920.30000000 0.254953186053 Long EC CORP US N 1 N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 297141.00000000 NS USD 6028990.89000000 0.181972882600 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 570522.00000000 NS USD 7365439.02000000 0.222310863383 Long EC US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 171828.00000000 NS USD 4326629.04000000 0.130590537076 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 694438.00000000 NS USD 27381690.34000000 0.826460880861 Long EC CORP US N 1 N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 300239.00000000 NS USD 2963358.93000000 0.089442989135 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 89776.00000000 NS USD 3435727.52000000 0.103700478579 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 88081.00000000 NS USD 2381710.24000000 0.071887101141 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 272828.00000000 NS USD 5063687.68000000 0.152837159738 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 194420.00000000 NS USD 4343342.80000000 0.131095008080 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 137295.00000000 NS USD 18820398.60000000 0.568055624469 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc N/A 642045108 374181.00000000 NS USD 6675389.04000000 0.201483101940 Long EC CORP US N 1 N N Unitil Corp N/A 913259107 33187.00000000 NS USD 1914558.03000000 0.057787057566 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 106485.00000000 NS USD 3945269.25000000 0.119079963986 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 105021.00000000 NS USD 8811261.90000000 0.265950099535 Long EC CORP US N 1 N N NeoGenomics Inc N/A 64049M209 303200.00000000 NS USD 2877368.00000000 0.086847527026 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J202 32558.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N Magnolia Oil & Gas Corp N/A 559663109 636364.00000000 NS USD 16074554.64000000 0.485177884281 Long EC CORP US N 1 N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 154122.00000000 NS USD 3042368.28000000 0.091827726388 Long EC CORP US N 1 N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 390042.00000000 NS USD 3529880.10000000 0.106542283568 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 23988.00000000 NS USD 4274901.48000000 0.129029245414 Long EC CORP US N 1 N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 234684.00000000 NS USD 24585495.84000000 0.742063411572 Long EC CORP US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 44812.00000000 NS USD 5902636.64000000 0.178159135404 Long EC CORP US N 1 N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 198023.00000000 NS USD 9297179.85000000 0.280616548976 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 545671.00000000 NS USD 29853660.41000000 0.901072292214 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 119335.00000000 NS USD 10823684.50000000 0.326691000992 Long EC CORP US N 1 N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 162826.00000000 NS USD 3111604.86000000 0.093917492366 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 352738.00000000 NS USD 2768993.30000000 0.083576456142 Long EC CORP US N 1 N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 322802.00000000 NS USD 987774.12000000 0.029813961781 Long EC CORP US N 1 N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 2013323.00000000 NS USD 5657437.63000000 0.170758299763 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 256897.00000000 NS USD 11462744.14000000 0.345979722266 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 199386.00000000 NS USD 6617621.34000000 0.199739500883 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 216729.00000000 NS USD 5764991.40000000 0.174004592537 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 446389.00000000 NS USD 8075177.01000000 0.243732867544 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 338622.00000000 NS USD 16836285.84000000 0.508169198211 Long EC CORP US N 1 N N Moog Inc 549300WM2I4U7OBAHG07 615394202 147556.00000000 NS USD 25578832.60000000 0.772045270379 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 48304.00000000 NS USD 8227620.32000000 0.248334060192 Long EC CORP US N 1 N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 484797.00000000 NS USD 17292708.99000000 0.521945406835 Long EC CORP US N 1 N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 117190.00000000 NS USD 4059461.60000000 0.122526628856 Long EC CORP US N 1 N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 71740.00000000 NS USD 2308593.20000000 0.069680211335 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 13465.00000000 NS USD 2320827.40000000 0.070049475891 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 333869.00000000 NS USD 9762329.56000000 0.294656151144 Long EC CORP US N 1 N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 459900.00000000 NS USD 13654431.00000000 0.412131352439 Long EC CORP US N 1 N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 67796.00000000 NS USD 8707040.28000000 0.262804380962 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 98753.00000000 NS USD 15096371.11000000 0.455653395040 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 117025.00000000 NS USD 3628945.25000000 0.109532364535 Long EC CORP US N 1 N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 267734.00000000 NS USD 2010682.34000000 0.060688375232 Long EC US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 116014.00000000 NS USD 4586033.42000000 0.138420133048 Long EC US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 272301.00000000 NS USD 12994203.72000000 0.392203728811 Long EC CORP US N 1 N N N NCR Atleos Corp N/A 63001N106 167386.00000000 NS USD 4415642.68000000 0.133277233566 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 219926.00000000 NS USD 13483663.06000000 0.406977067939 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 211842.00000000 NS USD 7789430.34000000 0.235108182886 Long EC CORP PR N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 112822.00000000 NS USD 3139836.26000000 0.094769600012 Long EC CORP US N 1 N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 216926.00000000 NS USD 6726875.26000000 0.203037109243 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 66600.00000000 NS USD 5178150.00000000 0.156291973106 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 186740.00000000 NS USD 10898146.40000000 0.328938482674 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 58545.00000000 NS USD 2559001.95000000 0.077238292430 Long EC CORP US N 1 N N Concentra Group Holdings Parent Inc N/A 20603L102 232935.00000000 NS USD 5054689.50000000 0.152565567895 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 34910.00000000 NS USD 6074340.00000000 0.183341653663 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 304243.00000000 NS USD 6036181.12000000 0.182189905134 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 127582.00000000 NS USD 17716036.52000000 0.534722691180 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 209994.00000000 NS USD 18347175.78000000 0.553772351822 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 174482.00000000 NS USD 20590620.82000000 0.621486197859 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 99828.00000000 NS USD 12198981.60000000 0.368201559273 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 115147.00000000 NS USD 5334760.51000000 0.161018944248 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 181667.00000000 NS USD 3073805.64000000 0.092776599446 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 602226.00000000 NS USD 3035219.04000000 0.091611941054 Long EC US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 286882.00000000 NS USD 28234926.44000000 0.852214084919 Long EC CORP US N 1 N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 132860.00000000 NS USD 12828961.60000000 0.387216229999 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 147924.00000000 NS USD 10449351.36000000 0.315392513105 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 317984.00000000 NS USD 23387723.20000000 0.705911069667 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 284128.00000000 NS USD 12745982.08000000 0.384711661204 Long EC CORP US N 1 N N Westamerica BanCorp N/A 957090103 77037.00000000 NS USD 3900383.31000000 0.117725172772 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 174533.00000000 NS USD 6504844.91000000 0.196335572692 Long EC CORP US N 1 N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 132164.00000000 NS USD 6925393.60000000 0.209028983378 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 120898.00000000 NS USD 20729171.08000000 0.625668056923 Long EC CORP US N 1 N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 198076.00000000 NS USD 4868708.08000000 0.146952095304 Long EC CORP US N 1 N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 243598.00000000 NS USD 6172773.32000000 0.186312664121 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 175352.00000000 NS USD 11760858.64000000 0.354977704831 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 285793.00000000 NS USD 3975380.63000000 0.119988815023 Long EC CORP US N 1 N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 106736.00000000 NS USD 2279880.96000000 0.068813590507 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 252658.00000000 NS USD 14578366.60000000 0.440018477754 Long EC US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 251800.00000000 NS USD 20942206.00000000 0.632098084633 Long EC CORP US N 1 N N Liberty Energy Inc N/A 53115L104 462527.00000000 NS USD 7321802.41000000 0.220993780665 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 332951.00000000 NS USD 4404941.73000000 0.132954247057 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 36124.00000000 NS USD 4524531.00000000 0.136563807029 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 539184.00000000 NS USD 17803855.68000000 0.537373334710 Long EC CORP IE N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 79900.00000000 NS USD 5485934.00000000 0.165581809949 Long EC CORP US N 1 N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 119035.00000000 NS USD 3497248.30000000 0.105557358757 Long EC CORP US Y 1 N N Everus Construction Group Inc N/A 300426103 127682.00000000 NS USD 4735725.38000000 0.142938281766 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 245235.00000000 NS USD 6533060.40000000 0.197187200127 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 195106.00000000 NS USD 10190386.38000000 0.307576179532 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 95955.00000000 NS USD 6618016.35000000 0.199751423460 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 154644.00000000 NS USD 2717095.08000000 0.082010013454 Long EC CORP US N 1 N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 475727.00000000 NS USD 13596277.66000000 0.410376111620 Long EC US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 130497.00000000 NS USD 5787541.95000000 0.174685235229 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 74184.00000000 NS USD 8470329.12000000 0.255659733886 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 485192.00000000 NS USD 55418630.24000000 1.672699142950 Long EC CORP US N 1 N N Stride Inc 254900BRWS3AFONWU277 86333M108 222510.00000000 NS USD 28147515.00000000 0.849575747592 Long EC CORP US N 1 N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 152089.00000000 NS USD 8463752.85000000 0.255461242492 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 487321.00000000 NS USD 12626487.11000000 0.381104947486 Long EC CORP US N 1 N N Xencor Inc 549300V5IF65437JKG30 98401F105 154322.00000000 NS USD 1641986.08000000 0.049560025155 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 97360.00000000 NS USD 3854482.40000000 0.116339746743 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 531700.00000000 NS USD 12021737.00000000 0.362851789905 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 57856.00000000 NS USD 2477972.48000000 0.074792581945 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 98222.00000000 NS USD 7894102.14000000 0.238267489231 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 394521.64000000 NS USD 394521.64000000 0.011907836881 Long STIV RF US N 1 N N N CVB Financial Corp N/A 126600105 282599.00000000 NS USD 5216777.54000000 0.157457867188 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 87376.00000000 NS USD 25471851.52000000 0.768816263093 Long EC CORP US N 1 N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 197448.00000000 NS USD 26207273.04000000 0.791013472603 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 137599.00000000 NS USD 1550740.73000000 0.046805969017 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 231041.00000000 NS USD 34436661.05000000 1.039400886939 Long EC CORP US N 1 N N N 2025-04-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX