0001752724-22-112688.txt : 20220519
0001752724-22-112688.hdr.sgml : 20220519
20220519162713
ACCESSION NUMBER: 0001752724-22-112688
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220519
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR S&P MIDCAP 400 ETF TRUST
CENTRAL INDEX KEY: 0000936958
IRS NUMBER: 137077797
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08972
FILM NUMBER: 22943198
BUSINESS ADDRESS:
STREET 1: PDR SERVICES LLC C/O NYSE EURONEXT
STREET 2: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-4440
MAIL ADDRESS:
STREET 1: PDR SERVICES LLC C/O NYSE EURONEXT
STREET 2: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: MIDCAP SPDR TRUST SERIES 1
DATE OF NAME CHANGE: 19950207
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000936958
XXXXXXXX
SPDR S&P MIDCAP 400 ETF TRUST
811-08972
0000936958
5493003TT35P3SIWJJ72
11 Wall Street
New York
10005
212-656-4440
SPDR S&P MidCap 400 ETF Trust
5493003TT35P3SIWJJ72
2022-09-30
2022-03-31
N
20096645975.24
62831365.75
20033814609.49
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
80431688.17000000
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
601058.00000000
NS
USD
21433728.28000000
0.106987753944
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
306752.00000000
NS
USD
52690791.04000000
0.263009277399
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
752389.00000000
NS
USD
49589958.99000000
0.247531286260
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
301547.00000000
NS
USD
57082847.10000000
0.284932491453
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
922484.00000000
NS
USD
79296724.64000000
0.395814407718
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
445637.00000000
NS
USD
31978911.12000000
0.159624673300
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
458335.00000000
NS
USD
37505553.05000000
0.187211241498
Long
EC
CORP
GB
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
787445.00000000
NS
USD
54097471.50000000
0.270030808183
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
409885.00000000
NS
USD
32753910.35000000
0.163493128934
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
1416859.00000000
NS
USD
36895008.36000000
0.184163670669
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
228876.00000000
NS
USD
12588180.00000000
0.062834663519
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
549570.00000000
NS
USD
42327881.40000000
0.211282185769
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
1782558.00000000
NS
USD
54136286.46000000
0.270224555409
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
337909.00000000
NS
USD
50740415.44000000
0.253273859367
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
849508.00000000
NS
USD
61844182.40000000
0.308698985218
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
586359.00000000
NS
USD
21923963.01000000
0.109434790315
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
1834507.00000000
NS
USD
28691689.48000000
0.143216307224
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
296430.00000000
NS
USD
65742245.40000000
0.328156402969
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
863311.00000000
NS
USD
18751114.92000000
0.093597326747
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
1280376.00000000
NS
USD
51586349.04000000
0.257496388209
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
852954.00000000
NS
USD
23132112.48000000
0.115465341628
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
2577053.00000000
NS
USD
62777011.08000000
0.313355256119
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
491198.00000000
NS
USD
51732973.36000000
0.258228272390
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
1287338.00000000
NS
USD
51300419.30000000
0.256069152580
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
874973.00000000
NS
USD
56260763.90000000
0.280829013329
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1170812.00000000
NS
USD
79158599.32000000
0.395124946811
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
719900.00000000
NS
USD
48550056.00000000
0.242340547451
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
816923.00000000
NS
USD
76586531.25000000
0.382286313130
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1221986.00000000
NS
USD
96561333.72000000
0.481991750459
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
445515.00000000
NS
USD
25260700.50000000
0.126090317757
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
1896952.00000000
NS
USD
33272538.08000000
0.166081890686
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
287526.00000000
NS
USD
40946577.66000000
0.204387324421
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
341208.00000000
NS
USD
33134708.88000000
0.165393907879
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
1251838.00000000
NS
USD
51475578.56000000
0.256943470643
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
247579.00000000
NS
USD
40501448.61000000
0.202165435786
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
465002.00000000
NS
USD
76697429.88000000
0.382839870364
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
465707.00000000
NS
USD
28170616.43000000
0.140615339510
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
182767.00000000
NS
USD
43608206.20000000
0.217673004617
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
428709.00000000
NS
USD
24072010.35000000
0.120156898819
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
246091.00000000
NS
USD
45625271.40000000
0.227741307830
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
2758470.00000000
NS
USD
37377268.50000000
0.186570901391
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
655627.00000000
NS
USD
60370134.16000000
0.301341184076
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
2458646.00000000
NS
USD
63605172.02000000
0.317489071651
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
704330.00000000
NS
USD
24200778.80000000
0.120799654343
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
1036791.00000000
NS
USD
26013086.19000000
0.129845896535
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
1136669.00000000
NS
USD
45682727.11000000
0.228028101489
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
508474.00000000
NS
USD
70072801.94000000
0.349772638441
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
2590395.00000000
NS
USD
89135491.95000000
0.444925211136
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
3381313.00000000
NS
USD
66307547.93000000
0.330978144814
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
1217130.00000000
NS
USD
93487755.30000000
0.466649797466
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
644165.00000000
NS
USD
35242267.15000000
0.175913912736
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
272731.00000000
NS
USD
45982446.60000000
0.229524169492
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
1393360.00000000
NS
USD
111998276.80000000
0.559046187574
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
838559.00000000
NS
USD
60946468.12000000
0.304217989973
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
754704.00000000
NS
USD
45267145.92000000
0.225953702788
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
2738618.00000000
NS
USD
40942339.10000000
0.204366167392
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
363966.00000000
NS
USD
33481232.34000000
0.167123600735
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
663886.00000000
NS
USD
53701738.54000000
0.268055483125
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
793694.00000000
NS
USD
55066489.72000000
0.274867721367
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
442774.00000000
NS
USD
83281361.66000000
0.415703964938
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
1142805.00000000
NS
USD
22398978.00000000
0.111805856431
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1121769.00000000
NS
USD
40271507.10000000
0.201017668801
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
1519931.00000000
NS
USD
33392884.07000000
0.166682604990
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
1740060.00000000
NS
USD
42596668.80000000
0.212623854369
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
455158.00000000
NS
USD
59238813.70000000
0.295694129424
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
2419569.00000000
NS
USD
34575641.01000000
0.172586407950
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
752398.00000000
NS
USD
24663606.44000000
0.123109886563
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
554871.00000000
NS
USD
38474755.14000000
0.192049072480
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
1012388.00000000
NS
USD
31880098.12000000
0.159131442221
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
307022.00000000
NS
USD
30831149.24000000
0.153895550303
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
343184.00000000
NS
USD
37966445.92000000
0.189511816197
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
1242029.00000000
NS
USD
21822449.53000000
0.108928079626
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
565210.00000000
NS
USD
79852868.80000000
0.398590435004
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
774460.00000000
NS
USD
50750363.80000000
0.253323517209
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
2113243.00000000
NS
USD
61770092.89000000
0.308329162938
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
509423.00000000
NS
USD
47213323.64000000
0.235668166848
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
1174502.00000000
NS
USD
40966629.76000000
0.204487415694
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1351820.00000000
NS
USD
72268297.20000000
0.360731586114
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
350337.00000000
NS
USD
71216505.36000000
0.355481503389
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
3007059.00000000
NS
USD
44775108.51000000
0.223497668231
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
1438878.00000000
NS
USD
65958167.52000000
0.329234191319
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
256831.00000000
NS
USD
30139117.85000000
0.150441233671
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
340181.00000000
NS
USD
43665633.16000000
0.217959654769
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
945225.00000000
NS
USD
61269484.50000000
0.305830345814
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
852188.00000000
NS
USD
34590310.92000000
0.172659633695
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
336003.00000000
NS
USD
37403853.96000000
0.186703604326
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
378744.00000000
NS
USD
60034711.44000000
0.299666901237
Long
EC
CORP
BM
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
967245.00000000
NS
USD
27605172.30000000
0.137792890860
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
1389566.00000000
NS
USD
67685759.86000000
0.337857573204
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
374933.00000000
NS
USD
19882696.99000000
0.099245687242
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
202557.00000000
NS
USD
24049592.61000000
0.120044999311
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
434584.00000000
NS
USD
104065484.64000000
0.519449174650
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
566846.00000000
NS
USD
66604405.00000000
0.332459924873
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
1969180.00000000
NS
USD
29321090.20000000
0.146357999070
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
1666127.00000000
NS
USD
54732271.95000000
0.273199453109
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
536150.00000000
NS
USD
42656094.00000000
0.212920478857
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
573539.00000000
NS
USD
57726700.35000000
0.288146323978
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
1198313.00000000
NS
USD
67069578.61000000
0.334781867144
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
599605.00000000
NS
USD
30819697.00000000
0.153838385753
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
478944.00000000
NS
USD
37692892.80000000
0.188146359216
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
2057847.00000000
NS
USD
64122512.52000000
0.320071408116
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
594453.00000000
NS
USD
36083297.10000000
0.180111964712
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
705627.00000000
NS
USD
44285150.52000000
0.221052013224
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
791057.00000000
NS
USD
46609078.44000000
0.232652040305
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
506742.00000000
NS
USD
38715088.80000000
0.193248712512
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
171722.00000000
NS
USD
38232186.08000000
0.190838274313
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
1377938.00000000
NS
USD
43377488.24000000
0.216521361934
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
1150002.00000000
NS
USD
30774053.52000000
0.153610553555
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
586124.00000000
NS
USD
69531890.12000000
0.347072644303
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
1429087.00000000
NS
USD
72111730.02000000
0.359950071544
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
1585318.00000000
NS
USD
142726179.54000000
0.712426376714
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
488405.00000000
NS
USD
14051411.85000000
0.070138473994
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
645114.00000000
NS
USD
53467048.32000000
0.266884012666
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1099637.00000000
NS
USD
50605294.74000000
0.252599396202
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
567844.00000000
NS
USD
44456506.76000000
0.221907348283
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
572947.00000000
NS
USD
49932331.05000000
0.249240257151
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
4117201.00000000
NS
USD
132615044.21000000
0.661956031814
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
1512428.00000000
NS
USD
67968514.32000000
0.339268959231
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
1288270.00000000
NS
USD
29321025.20000000
0.146357674619
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
455864.00000000
NS
USD
44861576.24000000
0.223929277146
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
670545.00000000
NS
USD
34640354.70000000
0.172909430256
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
1544465.00000000
NS
USD
48743315.40000000
0.243305213460
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
488718.00000000
NS
USD
31497875.10000000
0.157223552847
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
487282.00000000
NS
USD
33334961.62000000
0.166393481569
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
490328.00000000
NS
USD
45193531.76000000
0.225586253247
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
941292.00000000
NS
USD
39826064.52000000
0.198794215162
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
737124.00000000
NS
USD
55439096.04000000
0.276727608399
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
833938.00000000
NS
USD
28403928.28000000
0.141779929752
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
184716.00000000
NS
USD
42118942.32000000
0.210239253686
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
1723742.00000000
NS
USD
70294198.76000000
0.350877754088
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1623455.00000000
NS
USD
135444850.65000000
0.676081182192
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
564470.00000000
NS
USD
17363097.20000000
0.086668952161
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
440137.00000000
NS
USD
27825461.14000000
0.138892475958
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
967636.00000000
NS
USD
45498244.72000000
0.227107246457
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
200878.00000000
NS
USD
60516506.28000000
0.302071809386
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
149747.00000000
NS
USD
48830999.23000000
0.243742892613
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
226796.00000000
NS
USD
55297400.72000000
0.276020327620
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
319554.00000000
NS
USD
63326016.18000000
0.316095648354
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
589588.00000000
NS
USD
81203955.24000000
0.405334464867
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
2542249.00000000
NS
USD
41642038.62000000
0.207858759960
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
305690.00000000
NS
USD
37700747.70000000
0.188185567426
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
207841.00000000
NS
USD
40703581.44000000
0.203174394060
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
435002.00000000
NS
USD
50181830.72000000
0.250485649878
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
518396.00000000
NS
USD
46323866.56000000
0.231228387917
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
361895.00000000
NS
USD
30381085.25000000
0.151649028615
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
1170585.00000000
NS
USD
46577577.15000000
0.232494799706
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
880039.00000000
NS
USD
146262481.80000000
0.730078043802
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
295264.00000000
NS
USD
46421406.08000000
0.231715262344
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
715018.00000000
NS
USD
15358586.64000000
0.076663316195
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1548381.00000000
NS
USD
86895141.72000000
0.433742367161
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
376882.00000000
NS
USD
23532512.08000000
0.117463960502
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
1313021.00000000
NS
USD
36436332.75000000
0.181874163559
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
1468286.00000000
NS
USD
63885123.86000000
0.318886468230
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
1472159.00000000
NS
USD
47315190.26000000
0.236176640256
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
564732.00000000
NS
USD
14180420.52000000
0.070782428590
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
1455692.00000000
NS
USD
50978333.84000000
0.254461443482
Long
EC
CORP
GB
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
452704.00000000
NS
USD
30322113.92000000
0.151354669647
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
280712.00000000
NS
USD
14431403.92000000
0.072035227445
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
1104633.00000000
NS
USD
48736407.96000000
0.243270734555
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
450241.00000000
NS
USD
110723266.72000000
0.552681897473
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
1005651.00000000
NS
USD
48955090.68000000
0.244362302608
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
786427.00000000
NS
USD
27053088.80000000
0.135037132604
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
1064128.00000000
NS
USD
121161614.08000000
0.604785541055
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
458361.00000000
NS
USD
19347417.81000000
0.096573808768
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
1389026.00000000
NS
USD
23085612.12000000
0.115233232262
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
470546.00000000
NS
USD
35027444.24000000
0.174841611159
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
482443.00000000
NS
USD
76404497.91000000
0.381377682679
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
1296868.00000000
NS
USD
29309216.80000000
0.146298732274
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
552016.00000000
NS
USD
44812658.88000000
0.223685103179
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
831083.00000000
NS
USD
48826126.25000000
0.243718568838
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
846697.00000000
NS
USD
52969364.32000000
0.264399792812
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
429040.00000000
NS
USD
20542435.20000000
0.102538810508
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
374062.00000000
NS
USD
40787720.48000000
0.203594379178
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
1325066.00000000
NS
USD
52207600.40000000
0.260597402030
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
2401658.00000000
NS
USD
44094440.88000000
0.220100074496
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
228641.00000000
NS
USD
14875383.46000000
0.074251378232
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
356926.00000000
NS
USD
36838332.46000000
0.183880769479
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
3391086.00000000
NS
USD
63548951.64000000
0.317208444216
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
313984.00000000
NS
USD
41665676.80000000
0.207976751368
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
340346.00000000
NS
USD
67899027.00000000
0.338922109061
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
468518.00000000
NS
USD
86099552.86000000
0.429771137141
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
950943.00000000
NS
USD
39188361.03000000
0.195611079536
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
1463612.00000000
NS
USD
102043028.64000000
0.509353962932
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
529327.00000000
NS
USD
82400334.09000000
0.411306262417
Long
EC
CORP
IE
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
751936.00000000
NS
USD
22302421.76000000
0.111323890106
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
490067.00000000
NS
USD
33942040.42000000
0.169423752199
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
197544.00000000
NS
USD
39500898.24000000
0.197171127965
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
991300.00000000
NS
USD
64761629.00000000
0.323261596767
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
2151006.00000000
NS
USD
65347562.28000000
0.326186318251
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
328928.00000000
NS
USD
49404985.60000000
0.246607980372
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
234577.00000000
NS
USD
64220145.29000000
0.320558748005
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
490902.00000000
NS
USD
45619522.86000000
0.227712613644
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
324593.00000000
NS
USD
48958362.19000000
0.244378632548
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
594723.00000000
NS
USD
31359743.79000000
0.156534062041
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
448648.00000000
NS
USD
52361708.08000000
0.261366639856
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
212114.00000000
NS
USD
52903352.74000000
0.264070292009
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
640614.00000000
NS
USD
31261963.20000000
0.156045984298
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
1179210.00000000
NS
USD
71872849.50000000
0.358757684949
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
514105.00000000
NS
USD
73306231.95000000
0.365912500334
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
1029768.00000000
NS
USD
44413893.84000000
0.221694643310
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
173193.00000000
NS
USD
29110279.44000000
0.145305724383
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
282635.00000000
NS
USD
40066337.60000000
0.199993552805
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
1161673.00000000
NS
USD
47349791.48000000
0.236349354343
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
1448721.00000000
NS
USD
50386516.38000000
0.251507350757
Long
EC
CORP
GB
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
117971.00000000
NS
USD
99921437.00000000
0.498763909658
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
951605.00000000
NS
USD
68125401.95000000
0.340052073346
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
528422.00000000
NS
USD
77165464.66000000
0.385176094339
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
1420079.00000000
NS
USD
93469599.78000000
0.466559173087
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
1116669.00000000
NS
USD
90941523.36000000
0.453940126394
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
461459.00000000
NS
USD
40719142.16000000
0.203252066337
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
346621.00000000
NS
USD
29088434.32000000
0.145196683143
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
680536.00000000
NS
USD
50209946.08000000
0.250625989402
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
302392.00000000
NS
USD
67170334.96000000
0.335284798573
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
182680.00000000
NS
USD
34250673.20000000
0.170964311428
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
983040.00000000
NS
USD
28724428.80000000
0.143379727525
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
4004329.00000000
NS
USD
42926406.88000000
0.214269761983
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
4598373.00000000
NS
USD
108015781.77000000
0.539167322227
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
129068.00000000
NS
USD
31985631.76000000
0.159658219782
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
927897.00000000
NS
USD
28616343.48000000
0.142840213098
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
849003.00000000
NS
USD
60567874.02000000
0.302328214574
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
467065.00000000
NS
USD
43866744.80000000
0.218963515711
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
435942.00000000
NS
USD
24983836.02000000
0.124708331922
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
459614.00000000
NS
USD
51766324.82000000
0.258394748224
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
2246924.00000000
NS
USD
84798911.76000000
0.423278908250
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
1971721.00000000
NS
USD
148805783.87000000
0.742773090250
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
387822.00000000
NS
USD
69579145.02000000
0.347308520001
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
2785180.00000000
NS
USD
31834607.40000000
0.158904372534
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
903258.00000000
NS
USD
41315020.92000000
0.206226431287
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
3016841.00000000
NS
USD
67004038.61000000
0.334454720262
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
1217730.00000000
NS
USD
34936673.70000000
0.174388524507
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
2925876.00000000
NS
USD
36427156.20000000
0.181828358253
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
1215207.00000000
NS
USD
63531021.96000000
0.317118947132
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
715514.00000000
NS
USD
20470855.54000000
0.102181516296
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
960316.00000000
NS
USD
26034166.76000000
0.129951121478
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
743129.00000000
NS
USD
43056894.26000000
0.214921097650
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1380036.00000000
NS
USD
102936885.24000000
0.513815702333
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
908141.00000000
NS
USD
41765404.59000000
0.208474548677
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
747672.00000000
NS
USD
38991094.80000000
0.194626413192
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
621720.00000000
NS
USD
60679872.00000000
0.302887259280
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
341678.00000000
NS
USD
70307082.06000000
0.350942061861
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
934320.00000000
NS
USD
46052632.80000000
0.229874508163
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
386630.00000000
NS
USD
21419302.00000000
0.106915744292
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1235572.00000000
NS
USD
76271859.56000000
0.380715610315
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
517621.00000000
NS
USD
37367059.99000000
0.186519944994
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
892911.00000000
NS
USD
72281145.45000000
0.360795718932
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
340050.00000000
NS
USD
46525641.00000000
0.232235557266
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
906078.00000000
NS
USD
54554956.38000000
0.272314371693
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
787837.00000000
NS
USD
37816176.00000000
0.188761734782
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
747611.00000000
NS
USD
86857445.98000000
0.433554206590
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
904555.00000000
NS
USD
69126093.10000000
0.345047083880
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
415237.00000000
NS
USD
40186636.86000000
0.200594033853
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
583487.00000000
NS
USD
86811195.86000000
0.433323346313
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
1743680.00000000
NS
USD
36129049.60000000
0.180340341089
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
2961384.00000000
NS
USD
26622842.16000000
0.132889530421
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1885960.00000000
NS
USD
42943309.20000000
0.214354130938
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
493270.00000000
NS
USD
41824363.30000000
0.208768844652
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
1522454.00000000
NS
USD
117457326.10000000
0.586295363062
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
283523.00000000
NS
USD
51428236.97000000
0.256707162227
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
405907.00000000
NS
USD
34587335.47000000
0.172644781556
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
505532.00000000
NS
USD
21717654.72000000
0.108404989979
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
1321350.00000000
NS
USD
22198680.00000000
0.110806056822
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
280747.00000000
NS
USD
48369900.63000000
0.241441291001
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
747194.00000000
NS
USD
24186669.78000000
0.120729228314
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
278693.00000000
NS
USD
29340799.04000000
0.146456376940
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
1131369.00000000
NS
USD
27695913.12000000
0.138245829163
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
2724554.00000000
NS
USD
61765639.18000000
0.308306931974
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
490676.00000000
NS
USD
67914465.16000000
0.338999169573
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
1151952.00000000
NS
USD
44269515.36000000
0.220973969375
Long
EC
CORP
IE
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
547090.00000000
NS
USD
63621096.10000000
0.317568557661
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
899864.00000000
NS
USD
61100765.60000000
0.304988175197
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
1657745.00000000
NS
USD
46284240.40000000
0.231030591538
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
539536.00000000
NS
USD
98923925.60000000
0.493784771039
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
578421.00000000
NS
USD
63313962.66000000
0.316035482478
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
832980.00000000
NS
USD
45197494.80000000
0.225606035001
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
515550.00000000
NS
USD
21137550.00000000
0.105509362106
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
385942.00000000
NS
USD
68871349.90000000
0.343775517755
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
1333718.00000000
NS
USD
80863322.34000000
0.403634175099
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
934094.00000000
NS
USD
46966246.32000000
0.234434865428
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
170713.00000000
NS
USD
25461843.95000000
0.127094337480
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
722589.00000000
NS
USD
33405289.47000000
0.166744527296
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1248713.00000000
NS
USD
61186937.00000000
0.305418304964
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
802380.00000000
NS
USD
67953562.20000000
0.339194324818
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
259886.00000000
NS
USD
24756740.36000000
0.123574770170
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
383723.00000000
NS
USD
25460021.05000000
0.127085238364
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
213323.00000000
NS
USD
58313975.28000000
0.291077742390
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
286691.00000000
NS
USD
18964609.65000000
0.094662998633
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
226300.00000000
NS
USD
105559898.00000000
0.526908629522
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
237301.00000000
NS
USD
33124846.59000000
0.165344679661
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
865313.00000000
NS
USD
79176139.50000000
0.395212499682
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
1192683.00000000
NS
USD
34063026.48000000
0.170027661451
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
462356.00000000
NS
USD
36678701.48000000
0.183083961766
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
344263.00000000
NS
USD
34281709.54000000
0.171119231201
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
1271142.00000000
NS
USD
65323987.38000000
0.326068642708
Long
EC
CORP
GB
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
1905498.00000000
NS
USD
42683155.20000000
0.213055556477
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
1751087.00000000
NS
USD
46666468.55000000
0.232938506518
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
132575.00000000
NS
USD
67155866.25000000
0.335212577130
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
574044.00000000
NS
USD
94929656.28000000
0.473847133610
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
1250306.00000000
NS
USD
50499859.34000000
0.252073109012
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
2796077.00000000
NS
USD
30393356.99000000
0.151710283749
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
652250.00000000
NS
USD
22541760.00000000
0.112518561439
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
423270.00000000
NS
USD
28782360.00000000
0.143668894621
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1760573.00000000
NS
USD
55475655.23000000
0.276910095812
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
477569.00000000
NS
USD
71635350.00000000
0.357572191798
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
350050.00000000
NS
USD
49339547.50000000
0.246281342129
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
3500877.00000000
NS
USD
29547401.88000000
0.147487647539
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
543835.00000000
NS
USD
75435352.85000000
0.376540136366
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1208026.00000000
NS
USD
66115262.98000000
0.330018342830
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
1063754.00000000
NS
USD
55240745.22000000
0.275737528258
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
738038.00000000
NS
USD
23897670.44000000
0.119286670590
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
506768.00000000
NS
USD
44139492.80000000
0.220324953886
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
284385.00000000
NS
USD
86635046.40000000
0.432444085605
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
2036359.00000000
NS
USD
39770091.27000000
0.198514821292
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
472147.00000000
NS
USD
20259827.77000000
0.101128158390
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
1135659.00000000
NS
USD
46096398.81000000
0.230092968855
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
957035.00000000
NS
USD
19217262.80000000
0.095924132146
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
561651.00000000
NS
USD
18433385.82000000
0.092011362685
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
1161177.00000000
NS
USD
44415020.25000000
0.221700265854
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
915661.00000000
NS
USD
66376265.89000000
0.331321154676
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
260747.00000000
NS
USD
78255389.64000000
0.390616520944
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
1148531.00000000
NS
USD
39968878.80000000
0.199507081297
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
429850.00000000
NS
USD
46544158.00000000
0.232327985994
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
326578.00000000
NS
USD
36726961.88000000
0.183324856478
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
515506.00000000
NS
USD
29146709.24000000
0.145487565938
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
371173.00000000
NS
USD
36063168.68000000
0.180011492483
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
80835.00000000
NS
USD
31401972.45000000
0.156744848957
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
930004.00000000
NS
USD
61705765.40000000
0.308008068372
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
1832801.00000000
NS
USD
25805838.08000000
0.128811405032
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
241087.00000000
NS
USD
26309824.31000000
0.131327082848
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
3629075.00000000
NS
USD
47250556.50000000
0.235854016926
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
184690.00000000
NS
USD
13029879.50000000
0.065039433347
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
366795.00000000
NS
USD
57843571.50000000
0.288729693408
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
757689.00000000
NS
USD
47067640.68000000
0.234940981522
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
856740.00000000
NS
USD
60922781.40000000
0.304099756274
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
1455814.00000000
NS
USD
36963117.46000000
0.184503641370
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
706236.00000000
NS
USD
46456204.08000000
0.231888958670
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
1711139.00000000
NS
USD
43993383.69000000
0.219595641407
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1212343.00000000
NS
USD
48348238.84000000
0.241333164863
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
1511149.00000000
NS
USD
50502599.58000000
0.252086787086
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
58903.00000000
NS
USD
19106955.14000000
0.095373524775
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
625567.00000000
NS
USD
32129121.12000000
0.160374455620
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
666376.00000000
NS
USD
28987356.00000000
0.144692144581
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
1980529.00000000
NS
USD
101264447.77000000
0.505467629325
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
1058245.00000000
NS
USD
28805428.90000000
0.143784044434
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1041865.00000000
NS
USD
44487635.50000000
0.222062729276
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
346491.00000000
NS
USD
24372176.94000000
0.121655198548
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
570249.00000000
NS
USD
83039659.38000000
0.414497493356
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
42689.00000000
NS
USD
62506941.36000000
0.312007186741
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
1806657.00000000
NS
USD
65437116.54000000
0.326633333768
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
1138410.00000000
NS
USD
45900691.20000000
0.229116082457
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
1046095.00000000
NS
USD
43538473.90000000
0.217324931615
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
759813.00000000
NS
USD
33287407.53000000
0.166156112447
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
1056870.00000000
NS
USD
21317067.90000000
0.106405436585
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
591024.00000000
NS
USD
20159828.64000000
0.100629006671
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
1270507.00000000
NS
USD
34913532.36000000
0.174273013105
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
1649051.00000000
NS
USD
106429751.54000000
0.531250556195
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
437491.00000000
NS
USD
63672440.14000000
0.317824844549
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
1121943.00000000
NS
USD
69459491.13000000
0.346711260356
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
384976.00000000
NS
USD
23048513.12000000
0.115048050355
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
1333021.00000000
NS
USD
67864099.11000000
0.338747764381
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
722433.00000000
NS
USD
42963090.51000000
0.214452870546
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
816044.00000000
NS
USD
33270113.88000000
0.166069790144
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
2564790.00000000
NS
USD
66197229.90000000
0.330427485680
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
706306.00000000
NS
USD
99186551.58000000
0.495095684538
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
1326120.00000000
NS
USD
22597084.80000000
0.112794718532
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
369424.00000000
NS
USD
61531261.44000000
0.307137021278
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
1198322.00000000
NS
USD
72450548.12000000
0.361641302628
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
966687.00000000
NS
USD
30914650.26000000
0.154312350706
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
373349.00000000
NS
USD
62330615.55000000
0.311127045772
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
306386.00000000
NS
USD
45810834.72000000
0.228667558390
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
627255.00000000
NS
USD
40307406.30000000
0.201196861834
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
355211.00000000
NS
USD
26488084.27000000
0.132216878244
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
1544056.00000000
NS
USD
20258014.72000000
0.101119108441
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
345116.00000000
NS
USD
90869042.80000000
0.453578335285
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
34351.00000000
NS
USD
21004605.97000000
0.104845763921
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
1621818.00000000
NS
USD
47454394.68000000
0.236871487557
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
543130.00000000
NS
USD
67842368.30000000
0.338639293726
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
533226.00000000
NS
USD
39965288.70000000
0.199489161096
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
1865403.00000000
NS
USD
35181500.58000000
0.175610592719
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
362557.00000000
NS
USD
35512458.15000000
0.177262587491
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
599727.00000000
NS
USD
50215141.71000000
0.250651923704
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
652311.00000000
NS
USD
29190917.25000000
0.145708232900
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
419658.00000000
NS
USD
10533415.80000000
0.052578183462
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
851501.00000000
NS
USD
71304693.74000000
0.355921701033
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
2036716.00000000
NS
USD
59411005.72000000
0.296553636329
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
297640.00000000
NS
USD
26945349.20000000
0.134499343860
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
349415.00000000
NS
USD
42964068.40000000
0.214457751743
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
5139275.00000000
NS
USD
108644273.50000000
0.542304476794
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
431060.00000000
NS
USD
48123538.40000000
0.240211558996
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
479005.00000000
NS
USD
78528079.70000000
0.391977669908
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
961544.00000000
NS
USD
22192435.52000000
0.110774887122
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
628221.00000000
NS
USD
91092045.00000000
0.454691464284
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
338292.00000000
NS
USD
21674368.44000000
0.108188923889
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
803111.00000000
NS
USD
41103220.98000000
0.205169219048
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
739134.00000000
NS
USD
35234517.78000000
0.175875231286
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
541737.00000000
NS
USD
54184534.74000000
0.270465389623
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
289929.00000000
NS
USD
74761091.94000000
0.373174522163
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
532547.00000000
NS
USD
88711679.26000000
0.442809724404
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
1009141.00000000
NS
USD
23634082.22000000
0.117970954012
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
903398.00000000
NS
USD
77231495.02000000
0.385505688883
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
827193.00000000
NS
USD
37935070.98000000
0.189355206282
Long
EC
CORP
US
N
1
N
N
N
2022-05-18
SPDR S&P MidCap 400 ETF Trust
Mel Kong
Mel Kong
Director of ETF Fund Administration of BNY Mellon Asset Servicing