0001752724-20-215816.txt : 20201026
0001752724-20-215816.hdr.sgml : 20201026
20201026153932
ACCESSION NUMBER: 0001752724-20-215816
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201026
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 201260617
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026635
Schwab U.S. Mid-Cap ETF
C000079982
Schwab U.S. Mid-Cap ETF
SCHM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000026635
C000079982
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab U.S. Mid-Cap ETF
S000026635
549300CX4Y7E1N0YFZ10
2020-08-31
2020-08-31
N
6687420022.69
9253508.60
6678166514.09
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
526658.92000000
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
143340.00000000
NS
USD
18208480.20000000
0.272656876128
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
122645.00000000
NS
USD
18334201.05000000
0.274539441496
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
281128.00000000
NS
USD
11526248.00000000
0.172595995857
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
919244.00000000
NS
USD
11021735.56000000
0.165041340864
Long
EC
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
33702.00000000
NS
USD
17427641.22000000
0.260964460578
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
74374.00000000
NS
USD
12997600.24000000
0.194628274281
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
365262.00000000
NS
USD
12944885.28000000
0.193838911513
Long
EC
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
827268.00000000
NS
USD
14692279.68000000
0.220004692141
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
438712.00000000
NS
USD
15947181.20000000
0.238795800708
Long
EC
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
75453.00000000
NS
USD
12203013.69000000
0.182730000281
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
224873.00000000
NS
USD
13159567.96000000
0.197053606438
Long
EC
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
572183.00000000
NS
USD
6591548.16000000
0.098702962049
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
192594.00000000
NS
USD
33447799.98000000
0.500853039669
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
306413.00000000
NS
USD
13276875.29000000
0.198810186328
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
116758.00000000
NS
USD
7340575.46000000
0.109919024099
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
584069.00000000
NS
USD
3183176.05000000
0.047665418993
Long
EC
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
127099.00000000
NS
USD
5394081.56000000
0.080771893731
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
88536.00000000
NS
USD
7239588.72000000
0.108406831496
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
1096805.00000000
NS
USD
17965665.90000000
0.269020933546
Long
EC
CORP
NL
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
408282.00000000
NS
USD
5920089.00000000
0.088648418506
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
267757.00000000
NS
USD
13899265.87000000
0.208129968617
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
213091.00000000
NS
USD
11300215.73000000
0.169211350243
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
105756.00000000
NS
USD
12778497.48000000
0.191347392327
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
241331.00000000
NS
USD
9899397.62000000
0.148235261865
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
166631.00000000
NS
USD
13090531.36000000
0.196019840661
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
208351.00000000
NS
USD
4098264.17000000
0.061368103975
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
77496.00000000
NS
USD
7336546.32000000
0.109858691072
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
51421.00000000
NS
USD
9298973.64000000
0.139244411177
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
377979.00000000
NS
USD
17254741.35000000
0.258375428549
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
86379.00000000
NS
USD
10784418.15000000
0.161487709646
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
42093.00000000
NS
USD
7480767.96000000
0.112018290412
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
58977.00000000
NS
USD
2134377.63000000
0.031960533261
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
391900.00000000
NS
USD
7994760.00000000
0.119714894546
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
61524.00000000
NS
USD
25888683.96000000
0.387661552094
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
275064.00000000
NS
USD
4546807.92000000
0.068084674295
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
181042.00000000
NS
USD
15707203.92000000
0.235202340146
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
136464.00000000
NS
USD
9532010.40000000
0.142733943214
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
429707.00000000
NS
USD
32279589.84000000
0.483360062554
Long
EC
CORP
IE
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
351533.00000000
NS
USD
29869759.01000000
0.447274846276
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
206601.00000000
NS
USD
18788294.94000000
0.281339120555
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
82970.00000000
NS
USD
33931411.20000000
0.508094716242
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
61811.00000000
NS
USD
1803026.87000000
0.026998830684
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
106716.00000000
NS
USD
9568156.56000000
0.143275201955
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
820593.00000000
NS
USD
9067552.65000000
0.135779073954
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
83688.00000000
NS
USD
14103938.64000000
0.211194773449
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229870
54958.00000000
NS
USD
1988380.44000000
0.029774346533
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
125792.00000000
NS
USD
12165344.32000000
0.182165932735
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
226262.00000000
NS
USD
3314738.30000000
0.049635454477
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
74216.00000000
NS
USD
6329140.48000000
0.094773624866
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
116284.00000000
NS
USD
13899426.52000000
0.208132374217
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
106829.00000000
NS
USD
9603927.10000000
0.143810836099
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
334264.00000000
NS
USD
7139879.04000000
0.106913761807
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
122901.00000000
NS
USD
9009872.31000000
0.134915358743
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
436659.00000000
NS
USD
20466207.33000000
0.306464465760
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
317952.00000000
NS
USD
26739763.20000000
0.400405757232
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
123753.00000000
NS
USD
4920419.28000000
0.073679194276
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
545603.00000000
NS
USD
19379818.56000000
0.290196695741
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
212653.00000000
NS
USD
12667739.21000000
0.189688879174
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
473742.00000000
NS
USD
30186840.24000000
0.452022874486
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
109618.00000000
NS
USD
5914987.28000000
0.088572024484
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
295449.00000000
NS
USD
11679098.97000000
0.174884812251
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
116257.00000000
NS
USD
8720437.57000000
0.130581313772
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
328004.00000000
NS
USD
21674504.32000000
0.324557710177
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
165124.00000000
NS
USD
14491282.24000000
0.216994922325
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
432598.00000000
NS
USD
7994411.04000000
0.119709669160
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
220885.00000000
NS
USD
20191097.85000000
0.302344929665
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
463999.00000000
NS
USD
12244933.61000000
0.183357716285
Long
EC
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
195605.00000000
NS
USD
20223600.95000000
0.302831636607
Long
EC
CORP
IE
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
474906.00000000
NS
USD
10053760.02000000
0.150546710669
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
344922.00000000
NS
USD
31905285.00000000
0.477755158286
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
125552.00000000
NS
USD
23223353.44000000
0.347750440049
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
202275.00000000
NS
USD
11248512.75000000
0.168437141036
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
90729.00000000
NS
USD
6155055.36000000
0.092166844702
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
175853.00000000
NS
USD
19750050.43000000
0.295740610665
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
41197.00000000
NS
USD
8249287.28000000
0.123526229281
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
378680.00000000
NS
USD
7929559.20000000
0.118738566689
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
293258.00000000
NS
USD
8586594.24000000
0.128577121008
Long
EC
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
122561.00000000
NS
USD
5333854.72000000
0.079870046797
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
424775.00000000
NS
USD
10033185.50000000
0.150238624311
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
116313.00000000
NS
USD
15231187.35000000
0.228074387151
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
325533.00000000
NS
USD
9020519.43000000
0.135074790527
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
309550.00000000
NS
USD
19455217.50000000
0.291325732279
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
108357.00000000
NS
USD
6620612.70000000
0.099138179409
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
16638.00000000
NS
USD
6541229.70000000
0.097949484880
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
177589.00000000
NS
USD
6995230.71000000
0.104747773138
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
294735.00000000
NS
USD
25276473.60000000
0.378494210149
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
87030.00000000
NS
USD
26081150.40000000
0.390543577267
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
431393.00000000
NS
USD
16815699.14000000
0.251801135903
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
114794.00000000
NS
USD
16635946.48000000
0.249109489032
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
129915.00000000
NS
USD
10089198.90000000
0.151077378479
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
126630.00000000
NS
USD
15393142.80000000
0.230499535576
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
89751.00000000
NS
USD
4048667.61000000
0.060625436659
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
7343.00000000
NS
USD
30608120.62000000
0.458331198472
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
129181.00000000
NS
USD
17094521.73000000
0.255976272737
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
259676.00000000
NS
USD
11804870.96000000
0.176768143398
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
869980.00000000
NS
USD
18591472.60000000
0.278391869396
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
219697.00000000
NS
USD
8185910.22000000
0.122577210417
Long
EC
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
286875.00000000
NS
USD
14048268.75000000
0.210361163058
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
865311.00000000
NS
USD
4811129.16000000
0.072042665450
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
77147.00000000
NS
USD
5197393.39000000
0.077826651657
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
84696.00000000
NS
USD
27766736.64000000
0.415783832005
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
316138.00000000
NS
USD
11390452.14000000
0.170562565577
Long
EC
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
113340.00000000
NS
USD
10997380.20000000
0.164676639565
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
660738.00000000
NS
USD
4618558.62000000
0.069159081467
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
280726.00000000
NS
USD
10249306.26000000
0.153474853290
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
292612.00000000
NS
USD
25767412.72000000
0.385845615943
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
136099.00000000
NS
USD
11979433.98000000
0.179382079717
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
104358.00000000
NS
USD
5900401.32000000
0.088353611841
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
197086.00000000
NS
USD
10319422.96000000
0.154524792669
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
301768.00000000
NS
USD
13766656.16000000
0.206144248289
Long
EC
CORP
BM
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
25612.00000000
NS
USD
4654981.00000000
0.069704476373
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
576503.00000000
NS
USD
15899952.74000000
0.238088593724
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
15330.00000000
NS
USD
5710271.70000000
0.085506578608
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
464398.00000000
NS
USD
20837538.26000000
0.312024838195
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
861357.00000000
NS
USD
8854749.96000000
0.132592530319
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
386239.00000000
NS
USD
25603783.31000000
0.383395401357
Long
EC
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
269400.00000000
NS
USD
11489910.00000000
0.172051864471
Long
EC
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
343145.00000000
NS
USD
13609130.70000000
0.203785435288
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
132908.00000000
NS
USD
7453480.64000000
0.111609685446
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
36930.00000000
NS
USD
2776028.10000000
0.041568716415
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
499296.00000000
NS
USD
4738319.04000000
0.070952394343
Long
EC
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
166438.00000000
NS
USD
4663592.76000000
0.069833430330
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
200975.00000000
NS
USD
20346709.00000000
0.304675077464
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
255859.00000000
NS
USD
5894991.36000000
0.088272602181
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
78129.00000000
NS
USD
13895242.65000000
0.208069724237
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
316200.00000000
NS
USD
5008608.00000000
0.074999747152
Long
EC
CORP
VG
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
118114.00000000
NS
USD
11563360.60000000
0.173151726235
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
80356.00000000
NS
USD
8235686.44000000
0.123322567992
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
236643.00000000
NS
USD
12440322.51000000
0.186283502870
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
191468.00000000
NS
USD
8738599.52000000
0.130853273897
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
245236.00000000
NS
USD
36498473.88000000
0.546534348956
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
739400.00000000
NS
USD
11305426.00000000
0.169289369711
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
795460.00000000
NS
USD
6077314.40000000
0.091002738359
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
290146.00000000
NS
USD
6026332.42000000
0.090239325528
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
655998.00000000
NS
USD
7051978.50000000
0.105597524187
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
177091.00000000
NS
USD
8704022.65000000
0.130335513971
Long
EC
CORP
KY
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
313680.00000000
NS
USD
6860181.60000000
0.102725524820
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
824837.00000000
NS
USD
9898044.00000000
0.148214992530
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
143545.00000000
NS
USD
42569705.20000000
0.637445998241
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
134871.00000000
NS
USD
13116204.75000000
0.196404278364
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
442045.00000000
NS
USD
15263813.85000000
0.228562941906
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
292359.00000000
NS
USD
14983398.75000000
0.224363958556
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
234339.00000000
NS
USD
8365902.30000000
0.125272442403
Long
EC
CORP
BM
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
207825.00000000
NS
USD
17141406.00000000
0.256678325762
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
81042.00000000
NS
USD
20702989.32000000
0.310010079507
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
138112.00000000
NS
USD
2904495.36000000
0.043492406993
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
230661.00000000
NS
USD
18342162.72000000
0.274658660895
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
123370.00000000
NS
USD
5700927.70000000
0.085366659965
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
100053.00000000
NS
USD
6868638.45000000
0.102852159129
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
276730.00000000
NS
USD
8213346.40000000
0.122988044438
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
163336.00000000
NS
USD
47493208.72000000
0.711171376451
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
407842.00000000
NS
USD
9975815.32000000
0.149379553489
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
660106.00000000
NS
USD
4600938.82000000
0.068895239588
Long
EC
CORP
US
N
1
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
419816.00000000
NS
USD
3715371.60000000
0.055634605578
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1185600.00000000
NS
USD
16728816.00000000
0.250500133003
Long
EC
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
298641.00000000
NS
USD
16467064.74000000
0.246580625164
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
288354.00000000
NS
USD
21081560.94000000
0.315678875264
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
883275.00000000
NS
USD
6836548.50000000
0.102371638766
Long
EC
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
85439.00000000
NS
USD
18597507.13000000
0.278482231474
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
387314.00000000
NS
USD
7304742.04000000
0.109382448379
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
324901.00000000
NS
USD
6731948.72000000
0.100805343888
Long
EC
CORP
JE
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
144153.00000000
NS
USD
11101222.53000000
0.166231592257
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
482023.00000000
NS
USD
14928252.31000000
0.223538186394
Long
EC
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
399019.00000000
NS
USD
3914376.39000000
0.058614537114
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
139158.00000000
NS
USD
18970018.56000000
0.284060280916
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
227391.00000000
NS
USD
17117994.48000000
0.256327757684
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
756999.00000000
NS
USD
11566944.72000000
0.173205395456
Long
EC
CORP
GB
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
152876.00000000
NS
USD
27066695.80000000
0.405301301530
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
249797.00000000
NS
USD
8965214.33000000
0.134246642564
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
77731.00000000
NS
USD
24377218.91000000
0.365028617638
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
248780.00000000
NS
USD
6883742.60000000
0.103078331237
Long
EC
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
105568.00000000
NS
USD
23647232.00000000
0.354097669623
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
534925.00000000
NS
USD
23852305.75000000
0.357168478798
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
410105.00000000
NS
USD
12967520.10000000
0.194177849154
Long
EC
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
259324.00000000
NS
USD
25885721.68000000
0.387617194410
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
268982.00000000
NS
USD
14659519.00000000
0.219514128152
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
285701.00000000
NS
USD
21956121.85000000
0.328774698918
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
591451.00000000
NS
USD
8268484.98000000
0.123813698903
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
149659.00000000
NS
USD
7152203.61000000
0.107098312012
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
188633.00000000
NS
USD
11553771.25000000
0.173008133678
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
277839.00000000
NS
USD
10252259.10000000
0.153519069618
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
95365.00000000
NS
USD
29336181.30000000
0.439284962992
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
814647.00000000
NS
USD
14272615.44000000
0.213720568510
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
129888.00000000
NS
USD
10072814.40000000
0.150832034193
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
229736.00000000
NS
USD
14496341.60000000
0.217070682041
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
290601.00000000
NS
USD
9924024.15000000
0.148604023710
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
156141.00000000
NS
USD
44337798.36000000
0.663921725618
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
143260.00000000
NS
USD
7763259.40000000
0.116248365230
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
39160.00000000
NS
USD
8358310.40000000
0.125158760003
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
36714.00000000
NS
USD
6021096.00000000
0.090160914485
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
446633.00000000
NS
USD
13184606.16000000
0.197428532699
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
550353.00000000
NS
USD
16692206.49000000
0.249951935980
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
351677.00000000
NS
USD
15874699.78000000
0.237710451611
Long
EC
CORP
IE
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
330532.00000000
NS
USD
12989907.60000000
0.194513083382
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
275812.00000000
NS
USD
61506076.00000000
0.921002431883
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
82740.00000000
NS
USD
11017658.40000000
0.164980288777
Long
EC
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
439980.00000000
NS
USD
17858788.20000000
0.267420528708
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
314476.00000000
NS
USD
9387108.60000000
0.140564159042
Long
EC
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
333817.00000000
NS
USD
13900139.88000000
0.208143056191
Long
EC
CORP
GB
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
11160.00000000
NS
USD
20538082.80000000
0.307540741259
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
66783.00000000
NS
USD
6630884.07000000
0.099291984648
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
211092.00000000
NS
USD
13771642.08000000
0.206218908302
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
871717.00000000
NS
USD
20563804.03000000
0.307925895327
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
167431.00000000
NS
USD
13756130.96000000
0.205986642156
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
123475.00000000
NS
USD
16423409.75000000
0.245926927927
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
216192.00000000
NS
USD
6005813.76000000
0.089932075627
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
292490.00000000
NS
USD
9915411.00000000
0.148475048938
Long
EC
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
110428.00000000
NS
USD
10545874.00000000
0.157915709016
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
249059.00000000
NS
USD
18365610.66000000
0.275009774333
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
528898.00000000
NS
USD
28639826.70000000
0.428857630901
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
443471.00000000
NS
USD
10576783.35000000
0.158378550874
Long
EC
CORP
BM
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
103471.00000000
NS
USD
4852789.90000000
0.072666500449
Long
EC
CORP
GB
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
92223.00000000
NS
USD
14728935.33000000
0.220553580072
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
200195.00000000
NS
USD
40475425.10000000
0.606085892207
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
160949.00000000
NS
USD
9251348.52000000
0.138531264539
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
178645.00000000
NS
USD
8532085.20000000
0.127760893382
Long
EC
CORP
BM
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
263653.00000000
NS
USD
13804871.08000000
0.206716484994
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
183439.00000000
NS
USD
12699481.97000000
0.190164200656
Long
EC
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
598108.00000000
NS
USD
9330484.80000000
0.139716264641
Long
EC
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
243419.00000000
NS
USD
12949890.80000000
0.193913865020
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
954310.00000000
NS
USD
18351381.30000000
0.274796701479
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
383524.00000000
NS
USD
25523522.20000000
0.382193557859
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
348148.00000000
NS
USD
11196439.68000000
0.167657390039
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
195972.00000000
NS
USD
6917811.60000000
0.103588486232
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
229283.00000000
NS
USD
3668528.00000000
0.054933161553
Long
EC
CORP
US
N
1
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
108899.00000000
NS
USD
20308574.51000000
0.304104045132
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
361534.00000000
NS
USD
3286344.06000000
0.049210274303
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
157668.00000000
NS
USD
10540105.80000000
0.157829335009
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
941481.00000000
NS
USD
21249226.17000000
0.318189522905
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
96163.00000000
NS
USD
6337141.70000000
0.094893436493
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
734839.00000000
NS
USD
7895845.06000000
0.118233725429
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
325252.00000000
NS
USD
4371386.88000000
0.065457889838
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
88136.00000000
NS
USD
9018075.52000000
0.135038195004
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
332579.00000000
NS
USD
6358910.48000000
0.095219405904
Long
EC
CORP
IE
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
412715.00000000
NS
USD
6372319.60000000
0.095420196345
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
337203.00000000
NS
USD
8089499.97000000
0.121133546953
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
284533.00000000
NS
USD
14886766.56000000
0.222916971725
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
39444.00000000
NS
USD
2384784.24000000
0.035710164383
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1410939.00000000
NS
USD
25044167.25000000
0.375015615396
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
120076.00000000
NS
USD
11472061.04000000
0.171784591111
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1120000.00000000
NS
USD
20809600.00000000
0.311606485943
Long
EC
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
549.00000000
NS
USD
1472967.00000000
0.022056458114
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
239000.00000000
NS
USD
7569130.00000000
0.113341438612
Long
EC
CORP
BM
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
583576.00000000
NS
USD
8596074.48000000
0.128719079733
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
69437.00000000
NS
USD
17011370.63000000
0.254731154039
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
274641.00000000
NS
USD
23281317.57000000
0.348618404780
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
166568.00000000
NS
USD
3619522.64000000
0.054199346966
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
135124.00000000
NS
USD
14170453.88000000
0.212190783953
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
2288721.00000000
NS
USD
15380205.12000000
0.230305804558
Long
EC
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
138814.00000000
NS
USD
30296155.50000000
0.453659779762
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
137081.00000000
NS
USD
8128903.30000000
0.121723579111
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
499535.00000000
NS
USD
23178424.00000000
0.347077658981
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
42465.00000000
NS
USD
5359083.00000000
0.080247819348
Long
EC
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
89884.00000000
NS
USD
15774642.00000000
0.236212169413
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
136175.00000000
NS
USD
16121758.25000000
0.241409947116
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
104673.00000000
NS
USD
8736008.58000000
0.130814476721
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
350309.00000000
NS
USD
9780627.28000000
0.146456774615
Long
EC
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
109860.00000000
NS
USD
5761058.40000000
0.086267067283
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
289588.00000000
NS
USD
8644201.80000000
0.129439746399
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
257486.00000000
NS
USD
3880314.02000000
0.058104481399
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
607203.00000000
NS
USD
9782040.33000000
0.146477933866
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
267770.00000000
NS
USD
13484897.20000000
0.201925141751
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
122273.00000000
NS
USD
12354463.92000000
0.184997841756
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
2026318.00000000
NS
USD
18358441.08000000
0.274902415824
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
88237.00000000
NS
USD
23570749.81000000
0.352952412316
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
104045.00000000
NS
USD
10122538.05000000
0.151576604576
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
275709.00000000
NS
USD
24888251.43000000
0.372680905417
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
594473.00000000
NS
USD
4024582.21000000
0.060264777787
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
529708.00000000
NS
USD
27761996.28000000
0.415712849049
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
162853.00000000
NS
USD
7615006.28000000
0.114028397823
Long
EC
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
247254.00000000
NS
USD
4717606.32000000
0.070642238555
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
346986.00000000
NS
USD
2848755.06000000
0.042657742270
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
645042.00000000
NS
USD
20473633.08000000
0.306575660202
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
454678.00000000
NS
USD
50778439.04000000
0.760364973422
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
150303.00000000
NS
USD
8380895.28000000
0.125496949833
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
259909.00000000
NS
USD
12470433.82000000
0.186734394742
Long
EC
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
425204.00000000
NS
USD
16306573.40000000
0.244177400572
Long
EC
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
111604.00000000
NS
USD
8009819.08000000
0.119940391769
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
87494.00000000
NS
USD
11124862.10000000
0.166585575195
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
1175424.00000000
NS
USD
11225299.20000000
0.168089537394
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
70934.00000000
NS
USD
7702013.72000000
0.115331262012
Long
EC
CORP
NL
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
812065.00000000
NS
USD
17995360.40000000
0.269465584034
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
107742.00000000
NS
USD
6618591.06000000
0.099107907028
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
153640.00000000
NS
USD
20343472.40000000
0.304626612066
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
44874.00000000
NS
USD
4441628.52000000
0.066509700089
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
360175.00000000
NS
USD
14302549.25000000
0.214168802467
Long
EC
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
718297.00000000
NS
USD
6586783.49000000
0.098631615071
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
536322.00000000
NS
USD
14781034.32000000
0.221333719199
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
228422.00000000
NS
USD
15450464.08000000
0.231357874162
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
251718.00000000
NS
USD
30130644.60000000
0.451181391425
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
285728.00000000
NS
USD
8243252.80000000
0.123435867952
Long
EC
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
191190.00000000
NS
USD
5257725.00000000
0.078730067435
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
411745.00000000
NS
USD
4805064.15000000
0.071951846960
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
415355.00000000
NS
USD
8979975.10000000
0.134467672841
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
518770.00000000
NS
USD
14032728.50000000
0.210128460714
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
319571.00000000
NS
USD
9174883.41000000
0.137386262990
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
285471.00000000
NS
USD
19095155.19000000
0.285934098074
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
118201.00000000
NS
USD
8952543.74000000
0.134056910996
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI SEP20 XCME 20200918
000000000
86.00000000
NC
USD
-4814.13000000
-0.00007208760
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
E-mini S&P MidCap 400 Index
FAU0 Index
2020-09-18
16566694.13000000
USD
-4814.13000000
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
139359.00000000
NS
USD
27443967.87000000
0.410950637605
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
221636.00000000
NS
USD
6722219.88000000
0.100659662585
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
466658.00000000
NS
USD
11363122.30000000
0.170153323910
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
112601.00000000
NS
USD
32263564.53000000
0.483120096839
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
139857.00000000
NS
USD
20047102.38000000
0.300188717033
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
174357.00000000
NS
USD
13265080.56000000
0.198633570037
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
217941.00000000
NS
USD
7739084.91000000
0.115886372309
Long
EC
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
327544.00000000
NS
USD
13815805.92000000
0.206880225146
Long
EC
CORP
BM
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
337545.00000000
NS
USD
5582994.30000000
0.083600705196
Long
EC
CORP
IE
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
99390.00000000
NS
USD
10478687.70000000
0.156909649944
Long
EC
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
289489.00000000
NS
USD
15140274.70000000
0.226713045684
Long
EC
CORP
IE
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
159166.00000000
NS
USD
4628547.28000000
0.069308653359
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
66973.00000000
NS
USD
3759864.22000000
0.056300845629
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
494799.00000000
NS
USD
14547090.60000000
0.217830606189
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
518029.00000000
NS
USD
17825377.89000000
0.266920237049
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
296417.00000000
NS
USD
24922741.36000000
0.373197363489
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
216299.00000000
NS
USD
9088883.98000000
0.136098492914
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
452939.00000000
NS
USD
14779399.57000000
0.221309240175
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
364173.00000000
NS
USD
25197129.87000000
0.377306103656
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
60208.00000000
NS
USD
5151998.56000000
0.077146901760
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
683884.00000000
NS
USD
5129130.00000000
0.076804464057
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
99953.00000000
NS
USD
15483719.23000000
0.231855842428
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
472987.00000000
NS
USD
20101947.50000000
0.301009977178
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
159097.00000000
NS
USD
13682342.00000000
0.204881713732
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
112428.00000000
NS
USD
8333163.36000000
0.124782203954
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
30378.00000000
NS
USD
16846423.68000000
0.252261210385
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
309249.00000000
NS
USD
4249081.26000000
0.063626464704
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
199700.00000000
NS
USD
6062892.00000000
0.090786774891
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
403377.00000000
NS
USD
2984989.80000000
0.044697744413
Long
EC
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
224727.00000000
NS
USD
6984515.16000000
0.104587316672
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
117228.00000000
NS
USD
780738.48000000
0.011690910646
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
85839.00000000
NS
USD
8486043.54000000
0.127071457743
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
27703.00000000
NS
USD
10715520.40000000
0.160456023032
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
781221.00000000
NS
USD
30116069.55000000
0.450963142150
Long
EC
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
477946.00000000
NS
USD
8383172.84000000
0.125531054404
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
45325.00000000
NS
USD
23051841.75000000
0.345182194863
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
326108.00000000
NS
USD
7657015.84000000
0.114657456112
Long
EC
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
101270.00000000
NS
USD
7467649.80000000
0.111821856856
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
162868.00000000
NS
USD
11928452.32000000
0.178618671679
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
120484.00000000
NS
USD
10324273.96000000
0.154597432367
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
283239.00000000
NS
USD
25630297.11000000
0.383792423503
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
387889.00000000
NS
USD
17156330.47000000
0.256901807311
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
81286.00000000
NS
USD
10818353.74000000
0.161995866937
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
537582.00000000
NS
USD
10740888.36000000
0.160835887175
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
244822.00000000
NS
USD
1941438.46000000
0.029071429349
Long
EC
US
N
1
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
117666.00000000
NS
USD
4790182.86000000
0.071729011995
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
340005.00000000
NS
USD
13433597.55000000
0.201156972076
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
800226.00000000
NS
USD
8162305.20000000
0.122223744837
Long
EC
CORP
BM
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
144101.00000000
NS
USD
13211179.68000000
0.197826449102
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
104940.00000000
NS
USD
22976613.00000000
0.344055706780
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
239176.00000000
NS
USD
8799285.04000000
0.131761989184
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
118052.00000000
NS
USD
38614809.20000000
0.578224713602
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
92769.00000000
NS
USD
7386267.78000000
0.110603228661
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
307777.00000000
NS
USD
7315859.29000000
0.109548919970
Long
EC
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
115336.00000000
NS
USD
17100868.72000000
0.256071313644
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
703156.00000000
NS
USD
17578900.00000000
0.263229435248
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
325702.00000000
NS
USD
18490102.54000000
0.276873936895
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
101944.00000000
NS
USD
3387599.12000000
0.050726484774
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
353075.00000000
NS
USD
31208299.25000000
0.467318375247
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
51615.00000000
NS
USD
5814945.90000000
0.087073987863
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
203773.00000000
NS
USD
3506933.33000000
0.052513415510
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
48147.00000000
NS
USD
2003396.67000000
0.029999202112
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
254964.00000000
NS
USD
4454221.08000000
0.066698263222
Long
EC
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
270277.00000000
NS
USD
5524461.88000000
0.082724230795
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
244637.00000000
NS
USD
10328574.14000000
0.154661823993
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
239548.00000000
NS
USD
8592586.76000000
0.128666854021
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
231111.00000000
NS
USD
7998751.71000000
0.119774667090
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
164255.00000000
NS
USD
5307079.05000000
0.079469103365
Long
EC
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
350504.00000000
NS
USD
29330174.72000000
0.439195019443
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
157918.00000000
NS
USD
34061333.42000000
0.510040193639
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
168040.00000000
NS
USD
10399995.60000000
0.155731301069
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
146583.00000000
NS
USD
22912388.73000000
0.343094001649
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
428752.00000000
NS
USD
3322828.00000000
0.049756591019
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
236186.00000000
NS
USD
27803815.92000000
0.416339063444
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
166509.00000000
NS
USD
13044315.06000000
0.195327789932
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
258206.00000000
NS
USD
12037563.72000000
0.180252524320
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
136665.00000000
NS
USD
4872107.25000000
0.072955761730
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
120269.00000000
NS
USD
8353884.74000000
0.125092489418
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
176683.00000000
NS
USD
20387451.37000000
0.305285160634
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
732997.00000000
NS
USD
25698874.82000000
0.384819317783
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
610729.00000000
NS
USD
18376835.61000000
0.275177858641
Long
EC
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
92871.00000000
NS
USD
9510919.11000000
0.142418118654
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
472722.00000000
NS
USD
12782402.88000000
0.191405872450
Long
EC
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
115489.00000000
NS
USD
13157661.77000000
0.197025062825
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
738797.00000000
NS
USD
13468269.31000000
0.201676152901
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
126011.00000000
NS
USD
11634595.63000000
0.174218411677
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
258786.00000000
NS
USD
19595275.92000000
0.293422990856
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
201869.00000000
NS
USD
16306977.82000000
0.244183456426
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
316678.00000000
NS
USD
7559103.86000000
0.113191305488
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
627095.00000000
NS
USD
2245000.10000000
0.033617012922
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
994114.00000000
NS
USD
22208506.76000000
0.332553953441
Long
EC
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
81469.00000000
NS
USD
10466322.43000000
0.156724490291
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
95341.00000000
NS
USD
5635606.51000000
0.084388529368
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
349318.00000000
NS
USD
3297561.92000000
0.049378252444
Long
EC
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
280552.00000000
NS
USD
14459650.08000000
0.216521256987
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
69851.00000000
NS
USD
3294871.67000000
0.049337968184
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
450682.00000000
NS
USD
7837359.98000000
0.117357959905
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
85762.00000000
NS
USD
12994658.24000000
0.194584220273
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
209117.00000000
NS
USD
5752808.67000000
0.086143534424
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
141353.00000000
NS
USD
46327032.22000000
0.693708851407
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
227457.00000000
NS
USD
3748491.36000000
0.056130546491
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
226558.00000000
NS
USD
28045614.82000000
0.419959801254
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
182643.00000000
NS
USD
11471806.83000000
0.171780784528
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
225536.00000000
NS
USD
20526031.36000000
0.307360280949
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
106600.00000000
NS
USD
19586684.00000000
0.293294333986
Long
EC
CORP
BM
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
135107.00000000
NS
USD
4436913.88000000
0.066439102269
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
213318.00000000
NS
USD
4985241.66000000
0.074649855607
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
159850.00000000
NS
USD
28809765.50000000
0.431402323365
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
72994.00000000
NS
USD
4330004.08000000
0.064838216760
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
300565.00000000
NS
USD
11054780.70000000
0.165536164404
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
196924.00000000
NS
USD
22925892.08000000
0.343296203106
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
73806.00000000
NS
USD
20690035.98000000
0.309816113993
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
177868.00000000
NS
USD
5919447.04000000
0.088638805688
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
141325.00000000
NS
USD
13254871.75000000
0.198480701582
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
161914.00000000
NS
USD
12400993.26000000
0.185694579999
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
846231.00000000
NS
USD
16053002.07000000
0.240380380395
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2080332.54000000
NS
USD
2080332.54000000
0.031151252901
Long
STIV
RF
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
424841.00000000
NS
USD
13535434.26000000
0.202681892274
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
132384.00000000
NS
USD
8353430.40000000
0.125085686054
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
157111.00000000
NS
USD
23004192.62000000
0.344468688695
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
244213.00000000
NS
USD
20399111.89000000
0.305459767242
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
194125.00000000
NS
USD
12445353.75000000
0.186358841513
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
274533.00000000
NS
USD
29336596.38000000
0.439291178470
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
151748.00000000
NS
USD
6062332.60000000
0.090778398340
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
239823.00000000
NS
USD
31810122.72000000
0.476330182137
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
596246.00000000
NS
USD
17863530.16000000
0.267491535622
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
280284.00000000
NS
USD
11183331.60000000
0.167461107422
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
132913.00000000
NS
USD
25250811.74000000
0.378109945098
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
84230.00000000
NS
USD
9205496.70000000
0.137844671596
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
299503.00000000
NS
USD
18584161.15000000
0.278282386502
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
196811.00000000
NS
USD
10730135.72000000
0.160674875317
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
243370.00000000
NS
USD
31217069.90000000
0.467449708451
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
208412.00000000
NS
USD
31070060.96000000
0.465248371606
Long
EC
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
801717.00000000
NS
USD
11865411.60000000
0.177674689227
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
902481.00000000
NS
USD
9548248.98000000
0.142977102470
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
100545.00000000
NS
USD
9455251.80000000
0.141584546896
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
169807.00000000
NS
USD
7612447.81000000
0.113990086859
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
257249.00000000
NS
USD
8075046.11000000
0.120917112398
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
109708.00000000
NS
USD
11304312.32000000
0.169272693278
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
195543.00000000
NS
USD
4571795.34000000
0.068458840167
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
93487.00000000
NS
USD
9999369.52000000
0.149732258081
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
353439.00000000
NS
USD
20506530.78000000
0.307068275951
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
131895.00000000
NS
USD
23440379.40000000
0.351000223647
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
84839.00000000
NS
USD
18671367.12000000
0.279588223513
Long
EC
CORP
BM
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
103184.00000000
NS
USD
8878983.20000000
0.132955402972
Long
EC
CORP
US
N
3
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
495580.00000000
NS
USD
8429815.80000000
0.126229494011
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
76785.00000000
NS
USD
17952333.00000000
0.268821284436
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
169933.00000000
NS
USD
10330227.07000000
0.154686575247
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
189512.00000000
NS
USD
7229882.80000000
0.108261493401
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
186267.00000000
NS
USD
6899329.68000000
0.103311734821
Long
EC
CORP
PR
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
118371.00000000
NS
USD
12955705.95000000
0.194000942064
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
178935.00000000
NS
USD
25147524.90000000
0.376563310407
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
194880.00000000
NS
USD
14099568.00000000
0.211129326743
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
985604.00000000
NS
USD
8919716.20000000
0.133565345835
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
162502.00000000
NS
USD
26881080.84000000
0.402521871583
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
135105.00000000
NS
USD
14444075.55000000
0.216288041328
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
242391.00000000
NS
USD
23361644.58000000
0.349821235075
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
80293.00000000
NS
USD
28134667.20000000
0.421293286722
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
149435.00000000
NS
USD
11841229.40000000
0.177312580856
Long
EC
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
126483.00000000
NS
USD
7564948.23000000
0.113278820077
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
824711.00000000
NS
USD
12469630.32000000
0.186722362997
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
101149.00000000
NS
USD
6962085.67000000
0.104251453678
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
251750.00000000
NS
USD
9203980.00000000
0.137821960272
Long
EC
CORP
BM
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
180204.00000000
NS
USD
5224113.96000000
0.078226770012
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
121696.00000000
NS
USD
13346400.32000000
0.199851265940
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
121874.00000000
NS
USD
6929755.64000000
0.103767338316
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
105173.00000000
NS
USD
6715296.05000000
0.100555983979
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
189123.00000000
NS
USD
24551947.86000000
0.367645038622
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
183999.00000000
NS
USD
3946778.55000000
0.059099732563
Long
EC
CORP
BM
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
541679.00000000
NS
USD
15513686.56000000
0.232304578319
Long
EC
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
302624.00000000
NS
USD
20106338.56000000
0.301075729656
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
813883.00000000
NS
USD
8846908.21000000
0.132475106622
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings, Inc. Class A
N/A
Spirit AeroSystems Holdings Inc
848574109
223411.00000000
NS
USD
4593330.16000000
0.068781306220
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
138092.00000000
NS
USD
8698415.08000000
0.130251545265
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
132031.00000000
NS
USD
9387404.10000000
0.140568583909
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
407309.00000000
NS
USD
3620977.01000000
0.054221124950
Long
EC
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
323366.00000000
NS
USD
8692078.08000000
0.130156653950
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
50967.00000000
NS
USD
4724640.90000000
0.070747575551
Long
EC
CORP
IE
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
128384.00000000
NS
USD
9460616.96000000
0.141664885714
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
22350.00000000
NS
USD
3036247.50000000
0.045465285922
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
238644.00000000
NS
USD
17504537.40000000
0.262115917042
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
76208.00000000
NS
USD
11221628.00000000
0.168034564222
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
50164.00000000
NS
USD
6707428.44000000
0.100438173050
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
810708.00000000
NS
USD
12955113.84000000
0.193992075709
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
17021.00000000
NS
USD
6040582.69000000
0.090452711492
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Government Money Market Fund
549300GFSYYLVYEWA041
Wells Fargo Government Money Market Fund
949921126
9159635.00000000
NS
USD
9159635.00000000
0.137157930708
Long
STIV
RF
US
N
1
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
117497.00000000
NS
USD
15790421.83000000
0.236448459269
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
180151.00000000
NS
USD
28759305.64000000
0.430646728848
Long
EC
CORP
IE
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
193362.00000000
NS
USD
17068063.74000000
0.255580086300
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
963249.00000000
NS
USD
2581507.32000000
0.038655929206
Long
EC
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
649759.00000000
NS
USD
14437644.98000000
0.216191748881
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
70190.00000000
NS
USD
14680238.50000000
0.219824385466
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
224611.00000000
NS
USD
2392107.15000000
0.035819818882
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
628270.00000000
NS
USD
7413586.00000000
0.111012296329
Long
EC
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
19388.00000000
NS
USD
1454293.88000000
0.021776843643
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
53165.00000000
NS
USD
12450711.35000000
0.186439067126
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
84351.00000000
NS
USD
29127243.81000000
0.436156297518
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
259448.00000000
NS
USD
10105499.60000000
0.151321467931
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
43513.00000000
NS
USD
6968606.95000000
0.104349104433
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
274606.00000000
NS
USD
4761668.04000000
0.071302026236
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
394099.00000000
NS
USD
5761727.38000000
0.086277084703
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
184416.00000000
NS
USD
11548129.92000000
0.172923659445
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
142214.00000000
NS
USD
11439694.16000000
0.171299923951
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
110573.00000000
NS
USD
1769168.00000000
0.026491822212
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
107072.00000000
NS
USD
1654262.40000000
0.024771206236
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
243390.00000000
NS
USD
6281895.90000000
0.094066176498
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
110914.00000000
NS
USD
11466289.32000000
0.171698164395
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
229725.00000000
NS
USD
5593803.75000000
0.083762567737
Long
EC
CORP
US
N
1
N
N
N
2020-09-29
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO