SPDR SERIES TRUST date 2023-12-31

Filling information for fund SPDR SERIES TRUST as Treemap, fund includes 369 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
48238T109 48238T109 OPENLANE Inc 694.0 10278.14 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 103.0 7356.26 CORP Long
00773T101 00773T101 AdvanSix Inc 163.0 4883.48 CORP Long
60783X104 60783X104 ModivCare Inc 86.0 3783.14 CORP Long
90337L108 90337L108 US Physical Therapy Inc 92.0 8568.88 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 1094.0 17996.3 CORP Long
002121101 002121101 A10 Networks Inc 407.0 5360.19 CORP Long
05945F103 05945F103 BancFirst Corp 89.0 8662.37 CORP Long
729132100 729132100 Plexus Corp 174.0 18814.62 CORP Long
13123X508 13123X508 Callon Petroleum Co 337.0 10918.8 CORP Long
144285103 144285103 Carpenter Technology Corp 308.0 21806.4 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 136.0 4897.36 CORP Long
83570H108 83570H108 Sonos Inc 800.0 13712.0 CORP Long
925550105 925550105 Viavi Solutions Inc 1411.0 14208.77 CORP Long
92552R406 92552R406 Viad Corp 130.0 4706.0 CORP Long
724078100 724078100 Piper Sandler Cos 95.0 16612.65 CORP Long
410495204 410495204 Hanmi Financial Corp 177.0 3433.8 CORP Long
359694106 359694106 HB Fuller Co 339.0 27597.99 CORP Long
64115T104 64115T104 NetScout Systems Inc 452.0 9921.4 CORP Long
828730200 828730200 Simmons First National Corp 788.0 15633.92 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 92.0 6991.08 CORP Long
59001A102 59001A102 Meritage Homes Corp 229.0 39891.8 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 356.0 19480.32 CORP Long
775133101 775133101 Rogers Corp 107.0 14131.49 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 534.0 5847.3 CORP Long
001744101 001744101 AMN Healthcare Services Inc 231.0 17297.28 CORP Long
067806109 067806109 Barnes Group Inc 307.0 10017.41 CORP Long
875465106 875465106 Tanger Inc 668.0 18516.96 CORP Long
00676P107 00676P107 Adeia Inc 686.0 8499.54 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 211.0 4042.76 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 437.0 1900.95 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust Inc 488.0 6592.88 CORP Long
887399103 887399103 TimkenSteel Corp 230.0 5393.5 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 80.0 2840.0 CORP Long
59100U108 59100U108 Pathward Financial Inc 159.0 8415.87 CORP Long
488152208 488152208 Kelly Services Inc 201.0 4345.62 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 303.0 18549.66 CORP Long
374689107 374689107 Gibraltar Industries Inc 187.0 14769.26 CORP Long
635017106 635017106 National Beverage Corp 140.0 6960.8 CORP Long
03071H100 03071H100 AMERISAFE Inc 120.0 5613.6 CORP Long
628778102 628778102 NBT Bancorp Inc 287.0 12028.17 CORP Long
985817105 985817105 Yelp Inc 425.0 20119.5 CORP Long
29355X107 29355X107 Enpro Inc 128.0 20062.72 CORP Long
35086T109 35086T109 Four Corners Property Trust Inc 559.0 14142.7 CORP Long
816850101 816850101 Semtech Corp 402.0 8807.82 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 207.0 22979.07 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 674.0 9496.66 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 642.0 10792.02 CORP Long
758075402 758075402 Redwood Trust Inc 755.0 5594.55 CORP Long
87484T108 87484T108 Talos Energy Inc 646.0 9192.58 CORP Long
23204G100 23204G100 Customers Bancorp Inc 169.0 9737.78 CORP Long
466367109 466367109 Jack in the Box Inc 127.0 10367.01 CORP Long
62855J104 62855J104 Myriad Genetics Inc 557.0 10660.98 CORP Long
67103X102 67103X102 OFG Bancorp 292.0 10944.16 CORP Long
413160102 413160102 Harmonic Inc 717.0 9349.68 CORP Long
000000000 000000000 Cushman & Wakefield PLC 1066.0 11512.8 CORP Long
128246105 128246105 Calavo Growers Inc 103.0 3029.23 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 403.0 15265.64 CORP Long
678026105 678026105 Oil States International Inc 348.0 2362.92 CORP Long
527064109 527064109 Leslie's Inc 1187.0 8202.17 CORP Long
76122Q105 76122Q105 Resources Connection Inc 185.0 2621.45 CORP Long
700658107 700658107 Park National Corp 91.0 12090.26 CORP Long
393222104 393222104 Green Plains Inc 361.0 9104.42 CORP Long
68554V108 68554V108 OraSure Technologies Inc 421.0 3452.2 CORP Long
929328102 929328102 WSFS Financial Corp 371.0 17040.03 CORP Long
591520200 591520200 Methode Electronics Inc 246.0 5591.58 CORP Long
589889104 589889104 Merit Medical Systems Inc 362.0 27497.52 CORP Long
443320106 443320106 Hub Group Inc 199.0 18296.06 CORP Long
27616P103 27616P103 Easterly Government Properties Inc 568.0 7633.92 CORP Long
624580106 624580106 Movado Group Inc 91.0 2743.65 CORP Long
420261109 420261109 Hawkins Inc 117.0 8239.14 CORP Long
37253A103 37253A103 Gentherm Inc 200.0 10472.0 CORP Long
018581108 018581108 Bread Financial Holdings Inc 308.0 10145.52 CORP Long
68218J301 68218J301 OMNIAB INC 26.0 0.0 CORP Long
600544100 600544100 MillerKnoll Inc 468.0 12486.24 CORP Long
192576106 192576106 Cohu Inc 288.0 10192.32 CORP Long
393657101 393657101 Greenbrier Cos Inc/The 190.0 8394.2 CORP Long
516806205 516806205 Vital Energy Inc 160.0 7278.4 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp 662.0 15557.0 CORP Long
05508R106 05508R106 B&G Foods Inc 500.0 5250.0 CORP Long
349853101 349853101 Forward Air Corp 154.0 9681.98 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc 242.0 41790.98 CORP Long
387328107 387328107 Granite Construction Inc 278.0 14139.08 CORP Long
483007704 483007704 Kaiser Aluminum Corp 105.0 7474.95 CORP Long
057665200 057665200 Balchem Corp 199.0 29601.25 CORP Long
966084204 966084204 Whitestone REIT 272.0 3342.88 CORP Long
45867G101 45867G101 InterDigital Inc 163.0 17692.02 CORP Long
74874Q100 74874Q100 QuinStreet Inc 294.0 3769.08 CORP Long
11040G103 11040G103 Bristow Group Inc 168.0 4749.36 CORP Long
20848V105 20848V105 Consensus Cloud Solutions Inc 109.0 2856.89 CORP Long
15202L107 15202L107 Centerspace 101.0 5878.2 CORP Long
974637100 974637100 Winnebago Industries Inc 181.0 13191.28 CORP Long
43940T109 43940T109 Hope Bancorp Inc 774.0 9349.92 CORP Long
89679E300 89679E300 Triumph Financial Inc 131.0 10503.58 CORP Long
410345102 410345102 Hanesbrands Inc 2251.0 10039.46 CORP Long
84470P109 84470P109 Southside Bancshares Inc 174.0 5449.68 CORP Long
319829107 319829107 First Commonwealth Financial Corp 611.0 9433.84 CORP Long
35905A109 35905A109 Frontdoor Inc 501.0 17645.22 CORP Long
981419104 981419104 World Acceptance Corp 22.0 2871.66 CORP Long
203607106 203607106 Community Bank System Inc 339.0 17665.29 CORP Long
462726100 462726100 iRobot Corp 168.0 6501.6 CORP Long
87265H109 87265H109 Tri Pointe Homes Inc 594.0 21027.6 CORP Long
550241103 550241103 Lumen Technologies Inc 6279.0 11490.57 CORP Long
55303J106 55303J106 MGP Ingredients Inc 95.0 9359.4 CORP Long
898402102 898402102 Trustmark Corp 389.0 10845.32 CORP Long
03076K108 03076K108 Ameris Bancorp 400.0 21220.0 CORP Long
898349204 898349204 TrustCo Bank Corp NY 110.0 3415.5 CORP Long
398905109 398905109 Group 1 Automotive Inc 86.0 26207.64 CORP Long
05465C100 05465C100 Axos Financial Inc 322.0 17581.2 CORP Long
262037104 262037104 Dril-Quip Inc 205.0 4770.35 CORP Long
163072101 163072101 Cheesecake Factory Inc/The 284.0 9942.84 CORP Long
691497309 691497309 Oxford Industries Inc 92.0 9200.0 CORP Long
207410101 207410101 CONMED Corp 193.0 21135.43 CORP Long
929566107 929566107 Wabash National Corp 295.0 7557.9 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc 483.0 4491.9 CORP Long
45781V101 45781V101 Innovative Industrial Properties Inc 176.0 17744.32 CORP Long
099406100 099406100 Boot Barn Holdings Inc 184.0 14123.84 CORP Long
02553E106 02553E106 American Eagle Outfitters Inc 1160.0 24545.6 CORP Long
861896108 861896108 StoneX Group Inc 163.0 12034.29 CORP Long
489398107 489398107 Kennedy-Wilson Holdings Inc 720.0 8913.6 CORP Long
320209109 320209109 First Financial Bancorp 603.0 14321.25 CORP Long
252784301 252784301 DiamondRock Hospitality Co 1274.0 11962.86 CORP Long
258278100 258278100 Dorman Products Inc 176.0 14680.16 CORP Long
32051X108 32051X108 First Hawaiian Inc 802.0 18333.72 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 2017.0 21783.6 CORP Long
535555106 535555106 Lindsay Corp 68.0 8782.88 CORP Long
004239109 004239109 Acadia Realty Trust 579.0 9837.21 CORP Long
05990K106 05990K106 Banc of California Inc 811.0 10891.73 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals Inc 875.0 10010.0 CORP Long
126501105 126501105 CTS Corp 186.0 8135.64 CORP Long
392709101 392709101 Green Brick Partners Inc 158.0 8206.52 CORP Long
03957W106 03957W106 Archrock Inc 864.0 13305.6 CORP Long
002474104 002474104 AZZ Inc 152.0 8829.68 CORP Long
023139884 023139884 Ambac Financial Group Inc 288.0 4746.24 CORP Long
76009N100 76009N100 Upbound Group Inc 286.0 9715.42 CORP Long
984017103 984017103 Xenia Hotels & Resorts Inc 635.0 8648.7 CORP Long
006739106 006739106 Addus HomeCare Corp 99.0 9192.15 CORP Long
039653100 039653100 Arcosa Inc 304.0 25122.56 CORP Long
156504300 156504300 Century Communities Inc 180.0 16405.2 CORP Long
576690101 576690101 Materion Corp 130.0 16916.9 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc 237.0 14658.45 CORP Long
415864107 415864107 Enviri Corp 538.0 4842.0 CORP Long
029899101 029899101 American States Water Co 233.0 18737.86 CORP Long
854231107 854231107 Standex International Corp 72.0 11403.36 CORP Long
105368203 105368203 Brandywine Realty Trust 1127.0 6085.8 CORP Long
505336107 505336107 La-Z-Boy Inc 262.0 9673.04 CORP Long
06652K103 06652K103 BankUnited Inc 458.0 14852.94 CORP Long
819047101 819047101 Shake Shack Inc 235.0 17418.2 CORP Long
82900L102 82900L102 Simply Good Foods Co/The 563.0 22294.8 CORP Long
90346E103 90346E103 US Silica Holdings Inc 448.0 5066.88 CORP Long
46590V100 46590V100 JBG SMITH Properties 554.0 9423.54 CORP Long
489170100 489170100 Kennametal Inc 493.0 12714.47 CORP Long
423452101 423452101 Helmerich & Payne Inc 628.0 22746.16 CORP Long
024013104 024013104 American Assets Trust Inc 302.0 6798.02 CORP Long
76118Y104 76118Y104 Resideo Technologies Inc 909.0 17107.38 CORP Long
596680108 596680108 Middlesex Water Co 108.0 7086.96 CORP Long
149568107 149568107 Cavco Industries Inc 49.0 16984.38 CORP Long
440327104 440327104 Horace Mann Educators Corp 254.0 8305.8 CORP Long
89785X101 89785X101 TrueBlue Inc 190.0 2914.6 CORP Long
126349109 126349109 CSG Systems International Inc 182.0 9684.22 CORP Long
000000000 000000000 Signet Jewelers Ltd 280.0 30032.8 CORP Long
05969A105 05969A105 Bancorp Inc/The 328.0 12647.68 CORP Long
60646V105 60646V105 Mister Car Wash Inc 565.0 4881.6 CORP Long
502175102 502175102 LTC Properties Inc 247.0 7933.64 CORP Long
97717P104 97717P104 WisdomTree Inc 679.0 4705.47 CORP Long
90187B804 90187B804 Two Harbors Investment Corp 573.0 7981.89 CORP Long
67011P100 67011P100 NOW Inc 693.0 7844.76 CORP Long
00737L103 00737L103 Adtalem Global Education Inc 252.0 14855.4 CORP Long
55405W104 55405W104 MYR Group Inc 103.0 14896.89 CORP Long
08160H101 08160H101 Benchmark Electronics Inc 225.0 6219.0 CORP Long
807066105 807066105 Scholastic Corp 172.0 6484.4 CORP Long
78454L100 78454L100 SM Energy Co 721.0 27917.12 CORP Long
432748101 432748101 Hilltop Holdings Inc 288.0 10140.48 CORP Long
03062T105 03062T105 America's Car-Mart Inc/TX 34.0 2576.18 CORP Long
867892101 867892101 Sunstone Hotel Investors Inc 1302.0 13970.46 CORP Long
89854H102 89854H102 TTEC Holdings Inc 110.0 2383.7 CORP Long
000000000 000000000 Assured Guaranty Ltd 340.0 25442.2 CORP Long
70931T103 70931T103 PennyMac Mortgage Investment Trust 550.0 8222.5 CORP Long
294268107 294268107 ePlus Inc 163.0 13013.92 CORP Long
30257X104 30257X104 FB Financial Corp 223.0 8886.55 CORP Long
886029206 886029206 Thryv Holdings Inc 178.0 3622.3 CORP Long
422347104 422347104 Heartland Express Inc 270.0 3850.2 CORP Long
248019101 248019101 Deluxe Corp 274.0 5877.3 CORP Long
806037107 806037107 ScanSource Inc 147.0 5822.67 CORP Long
939653101 939653101 Elme Communities 569.0 8307.4 CORP Long
66765N105 66765N105 Northwest Natural Holding Co 220.0 8566.8 CORP Long
78473E103 78473E103 SPX Technologies Inc 286.0 28888.86 CORP Long
254543101 254543101 Diodes Inc 287.0 23109.24 CORP Long
056525108 056525108 Badger Meter Inc 183.0 28249.71 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust 765.0 12224.7 CORP Long
890110109 890110109 Tompkins Financial Corp 73.0 4396.79 CORP Long
014491104 014491104 Alexander & Baldwin Inc 474.0 9015.48 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store Inc 135.0 10405.8 CORP Long
20451N101 20451N101 Compass Minerals International Inc 198.0 5013.36 CORP Long
267475101 267475101 Dycom Industries Inc 180.0 20716.2 CORP Long
054540208 054540208 Axcelis Technologies Inc 204.0 26456.76 CORP Long
57686G105 57686G105 Matson Inc 215.0 23564.0 CORP Long
21867A105 21867A105 Core Laboratories Inc 271.0 4785.86 CORP Long
444097109 444097109 Hudson Pacific Properties Inc 771.0 7178.01 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 465.0 30690.0 CORP Long
205768302 205768302 Comstock Resources Inc 537.0 4752.45 CORP Long
50187T106 50187T106 LGI Homes Inc 128.0 17044.48 CORP Long
00486H105 00486H105 ADTRAN Holdings Inc 387.0 2840.58 CORP Long
923451108 923451108 Veritex Holdings Inc 350.0 8144.5 CORP Long
42722X106 42722X106 Heritage Financial Corp/WA 230.0 4919.7 CORP Long
45384B106 45384B106 Independent Bank Group Inc 218.0 11091.84 CORP Long
398433102 398433102 Griffon Corp 249.0 15176.55 CORP Long
39304D102 39304D102 Green Dot Corp 249.0 2465.1 CORP Long
45768S105 45768S105 Innospec Inc 152.0 18732.48 CORP Long
860372101 860372101 Stewart Information Services Corp 164.0 9635.0 CORP Long
671044105 671044105 OSI Systems Inc 98.0 12646.9 CORP Long
75605Y106 75605Y106 Anywhere Real Estate Inc 724.0 5871.64 CORP Long
42330P107 42330P107 Helix Energy Solutions Group Inc 917.0 9426.76 CORP Long
06652V208 06652V208 Banner Corp 208.0 11140.48 CORP Long
171604101 171604101 Chuy's Holdings Inc 104.0 3975.92 CORP Long
36162J106 36162J106 GEO Group Inc/The 723.0 7830.09 CORP Long
750236101 750236101 Radian Group Inc 951.0 27151.05 CORP Long
29358P101 29358P101 Ensign Group Inc/The 353.0 39610.13 CORP Long
784305104 784305104 SJW Group 187.0 12220.45 CORP Long
177835105 177835105 City Holding Co 90.0 9923.4 CORP Long
45781M101 45781M101 Innoviva Inc 342.0 5485.68 CORP Long
431571108 431571108 Hillenbrand Inc 440.0 21054.0 CORP Long
743312100 743312100 Progress Software Corp 275.0 14932.5 CORP Long
866082100 866082100 Summit Hotel Properties Inc 654.0 4394.88 CORP Long
401617105 401617105 Guess? Inc 189.0 4358.34 CORP Long
128030202 128030202 Cal-Maine Foods Inc 246.0 14117.94 CORP Long
82981J109 82981J109 SITE Centers Corp 1137.0 15497.31 CORP Long
346375108 346375108 FormFactor Inc 490.0 20437.9 CORP Long
500643200 500643200 Korn Ferry 323.0 19170.05 CORP Long
000957100 000957100 ABM Industries Inc 403.0 18066.49 CORP Long
374297109 374297109 Getty Realty Corp 286.0 8356.92 CORP Long
91704F104 91704F104 Urban Edge Properties 715.0 13084.5 CORP Long
04911A107 04911A107 Atlantic Union Bankshares Corp 472.0 17246.88 CORP Long
896522109 896522109 Trinity Industries Inc 505.0 13427.95 CORP Long
268158201 268158201 Dynavax Technologies Corp 817.0 11421.66 CORP Long
00847J105 00847J105 Agilysys Inc 129.0 10941.78 CORP Long
000000000 000000000 Fabrinet 227.0 43204.91 CORP Long
45765U103 45765U103 Insight Enterprises Inc 173.0 30653.87 CORP Long
74971D101 74971D101 RPT Realty 472.0 6055.76 CORP Long
428567101 428567101 Hibbett Inc 74.0 5329.48 CORP Long
811707801 811707801 Seacoast Banking Corp of Florida 536.0 15254.56 CORP Long
922417100 922417100 Veeco Instruments Inc 342.0 10612.26 CORP Long
667340103 667340103 Northwest Bancshares Inc 817.0 10196.16 CORP Long
69888T207 69888T207 Par Pacific Holdings Inc 338.0 12293.06 CORP Long
03937C105 03937C105 ArcBest Corp 148.0 17791.08 CORP Long
18538R103 18538R103 Clearwater Paper Corp 97.0 3503.64 CORP Long
168615102 168615102 Chico's FAS Inc 809.0 6132.22 CORP Long
04206A101 04206A101 Arlo Technologies Inc 611.0 5816.72 CORP Long
633707104 633707104 National Bank Holdings Corp 235.0 8739.65 CORP Long
359664109 359664109 Fulgent Genetics Inc 138.0 3989.58 CORP Long
154760409 154760409 Central Pacific Financial Corp 157.0 3089.76 CORP Long
50189K103 50189K103 LCI Industries 159.0 19987.89 CORP Long
094235108 094235108 Bloomin' Brands Inc 549.0 15454.35 CORP Long
01988P108 01988P108 Veradigm Inc 640.0 6713.6 CORP Long
156431108 156431108 Century Aluminum Co 297.0 3605.58 CORP Long
743713109 743713109 Proto Labs Inc 157.0 6116.72 CORP Long
130788102 130788102 California Water Service Group 353.0 18310.11 CORP Long
025676206 025676206 American Equity Investment Life Holding Co 390.0 21762.0 CORP Long
75970E107 75970E107 Renasant Corp 348.0 11720.64 CORP Long
913259107 913259107 Unitil Corp 108.0 5677.56 CORP Long
62482R107 62482R107 Mr Cooper Group Inc 412.0 26829.44 CORP Long
783859101 783859101 S&T Bancorp Inc 241.0 8054.22 CORP Long
29082K105 29082K105 Embecta Corp 374.0 7079.82 CORP Long
68218J202 68218J202 OMNIAB INC 26.0 0.0 CORP Long
724479100 724479100 Pitney Bowes Inc 916.0 4030.4 CORP Long
011311107 011311107 Alamo Group Inc 64.0 13452.16 CORP Long
465741106 465741106 Itron Inc 278.0 20991.78 CORP Long
911163103 911163103 United Natural Foods Inc 347.0 5631.81 CORP Long
790148100 790148100 St Joe Co/The 225.0 13540.5 CORP Long
880345103 880345103 Tennant Co 113.0 10473.97 CORP Long
690732102 690732102 Owens & Minor Inc 486.0 9365.22 CORP Long
034164103 034164103 Andersons Inc/The 203.0 11680.62 CORP Long
01748X102 01748X102 Allegiant Travel Co 91.0 7517.51 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 333.0 6360.3 CORP Long
69354N106 69354N106 PRA Group Inc 249.0 6523.8 CORP Long
002896207 002896207 Abercrombie & Fitch Co 316.0 27877.52 CORP Long
92764N102 92764N102 Vir Biotechnology Inc 502.0 5050.12 CORP Long
87874R100 87874R100 TechTarget Inc 160.0 5577.6 CORP Long
92346J108 92346J108 Vericel Corp 290.0 10326.9 CORP Long
79546E104 79546E104 Sally Beauty Holdings Inc 649.0 8618.72 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 598.0 17407.78 CORP Long
74319R101 74319R101 PROG Holdings Inc 283.0 8747.53 CORP Long
750491102 750491102 RadNet Inc 382.0 13282.14 CORP Long
739128106 739128106 Powell Industries Inc 56.0 4950.4 CORP Long
42222N103 42222N103 HealthStream Inc 145.0 3919.35 CORP Long
16208T102 16208T102 Chatham Lodging Trust 345.0 3698.4 CORP Long
800422107 800422107 John B Sanfilippo & Son Inc 60.0 6182.4 CORP Long
000000000 000000000 Fresh Del Monte Produce Inc 212.0 5565.0 CORP Long
747316107 747316107 Quaker Chemical Corp 87.0 18567.54 CORP Long
529043101 529043101 LXP Industrial Trust 1843.0 18282.56 CORP Long
92828Q109 92828Q109 Virtus Investment Partners Inc 41.0 9912.16 CORP Long
254423106 254423106 Dine Brands Global Inc 91.0 4518.15 CORP Long
297602104 297602104 Ethan Allen Interiors Inc 132.0 4213.44 CORP Long
50060P106 50060P106 Koppers Holdings Inc 139.0 7119.58 CORP Long
88337F105 88337F105 ODP Corp/The 209.0 11766.7 CORP Long
747619104 747619104 Quanex Building Products Corp 217.0 6633.69 CORP Long
53635B107 53635B107 Liquidity Services Inc 161.0 2770.81 CORP Long
04208T108 04208T108 Armada Hoffler Properties Inc 413.0 5108.81 CORP Long
084680107 084680107 Berkshire Hills Bancorp Inc 265.0 6579.95 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 317.0 19327.49 CORP Long
15687V109 15687V109 Certara Inc 679.0 11943.61 CORP Long
811054402 811054402 EW Scripps Co/The 394.0 3148.06 CORP Long
741511109 741511109 PriceSmart Inc 156.0 11821.68 CORP Long
30040P103 30040P103 EVERTEC Inc 413.0 16908.22 CORP Long
253798102 253798102 Digi International Inc 227.0 5902.0 CORP Long
23282W605 23282W605 Cytokinetics Inc 605.0 50511.45 CORP Long
603158106 603158106 Minerals Technologies Inc 209.0 14903.79 CORP Long
25787G100 25787G100 Donnelley Financial Solutions Inc 155.0 9667.35 CORP Long
86272C103 86272C103 Strategic Education Inc 134.0 12377.58 CORP Long
458665304 458665304 Interface Inc 384.0 4846.08 CORP Long
830879102 830879102 SkyWest Inc 256.0 13363.2 CORP Long
45826H109 45826H109 Integer Holdings Corp 204.0 20212.32 CORP Long
292554102 292554102 Encore Capital Group Inc 146.0 7409.5 CORP Long
227483104 227483104 Cross Country Healthcare Inc 206.0 4663.84 CORP Long
75901B107 75901B107 REGENXBIO Inc 255.0 4577.25 CORP Long
477839104 477839104 John Bean Technologies Corp 198.0 19691.1 CORP Long
554489104 554489104 Veris Residential Inc 516.0 8116.68 CORP Long
91325V108 91325V108 Uniti Group Inc 1429.0 8259.62 CORP Long
377322102 377322102 Glaukos Corp 304.0 24164.96 CORP Long
000000000 000000000 Nabors Industries Ltd 52.0 4244.76 CORP Long
29357K103 29357K103 Enova International Inc 181.0 10020.16 CORP Long
66611T108 66611T108 Northfield Bancorp Inc 242.0 3044.36 CORP Long
104674106 104674106 Brady Corp 276.0 16198.44 CORP Long
313855108 313855108 Federal Signal Corp 382.0 29314.68 CORP Long
292765104 292765104 Enerpac Tool Group Corp 338.0 10508.42 CORP Long
577128101 577128101 Matthews International Corp 190.0 6963.5 CORP Long
26856L103 26856L103 elf Beauty Inc 343.0 49508.62 CORP Long
898202106 898202106 Trupanion Inc 222.0 6773.22 CORP Long
917047102 917047102 Urban Outfitters Inc 343.0 12241.67 CORP Long
53814L108 53814L108 Livent Corp 1098.0 19742.04 CORP Long
046224101 046224101 Astec Industries Inc 132.0 4910.4 CORP Long
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74386T105 74386T105 Provident Financial Services Inc 450.0 8113.5 CORP Long
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14575E105 14575E105 Cars.com Inc 403.0 7644.91 CORP Long
292562105 292562105 Encore Wire Corp 97.0 20719.2 CORP Long
109641100 109641100 Brinker International Inc 271.0 11701.78 CORP Long