0001752724-22-091760.txt : 20220425
0001752724-22-091760.hdr.sgml : 20220425
20220425141449
ACCESSION NUMBER: 0001752724-22-091760
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220425
PERIOD START: 20220831
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: 22849245
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
2022-08-31
2022-02-28
N
9895742135.24
83330385.05
9812411750.19
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
600418.15000000
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
337604.00000000
NS
USD
11269221.52000000
0.114846602516
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
302512.00000000
NS
USD
35469532.00000000
0.361476188555
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
721907.00000000
NS
USD
16704927.98000000
0.170242835352
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
128994.00000000
NS
USD
29215851.06000000
0.297743835091
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
898035.00000000
NS
USD
29329823.10000000
0.298905344034
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
173178.00000000
NS
USD
9287536.14000000
0.094650901087
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
341874.00000000
NS
USD
19763735.94000000
0.201415680906
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
135889.00000000
NS
USD
23061722.19000000
0.235026034140
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
266328.00000000
NS
USD
7854012.72000000
0.080041613824
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
218563.00000000
NS
USD
17806327.61000000
0.181467391129
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
396451.00000000
NS
USD
20357758.85000000
0.207469472014
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
469387.00000000
NS
USD
20850170.54000000
0.212487725452
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
288757.00000000
NS
USD
13577354.14000000
0.138369184718
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
570164.00000000
NS
USD
16061519.88000000
0.163685751157
Long
EC
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
261160.00000000
NS
USD
10702336.80000000
0.109069381437
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
596175.00000000
NS
USD
19053753.00000000
0.194180120902
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
248983.00000000
NS
USD
10955252.00000000
0.111646884363
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
521935.00000000
NS
USD
28257560.90000000
0.287977732889
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
678921.00000000
NS
USD
32343796.44000000
0.329621272154
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
248342.00000000
NS
USD
18253137.00000000
0.186020903572
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
77877.00000000
NS
USD
12479010.48000000
0.127175772864
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
743678.00000000
NS
USD
37882957.32000000
0.386071827033
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
313153.00000000
NS
USD
29902979.97000000
0.304746485688
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
585605.00000000
NS
USD
17989785.60000000
0.183337043511
Long
EC
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
300569.00000000
NS
USD
15981253.73000000
0.162867744820
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
1151178.00000000
NS
USD
26269881.96000000
0.267720950045
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
47414.00000000
NS
USD
7975508.94000000
0.081279802998
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
2886186.00000000
NS
USD
31776907.86000000
0.323844011737
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
176771.00000000
NS
USD
31253112.80000000
0.318505924900
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
95686.00000000
NS
USD
43879685.88000000
0.447185533965
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
172269.00000000
NS
USD
4415254.47000000
0.044996628580
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
120510.00000000
NS
USD
29671972.20000000
0.302392245203
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
254224.00000000
NS
USD
23848753.44000000
0.243046806913
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
274453.00000000
NS
USD
25205763.52000000
0.256876333379
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
249443.00000000
NS
USD
10875714.80000000
0.110836306882
Long
EC
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
533860.00000000
NS
USD
41843946.80000000
0.426438961850
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
378070.00000000
NS
USD
21894033.70000000
0.223125917026
Long
EC
CORP
GB
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
268781.00000000
NS
USD
9294446.98000000
0.094721330663
Long
EC
CORP
BM
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
449363.00000000
NS
USD
23447761.34000000
0.238960226465
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
134327.00000000
NS
USD
15678647.44000000
0.159783831326
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
98572.00000000
NS
USD
9421511.76000000
0.096016270004
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
315017.00000000
NS
USD
12647932.55000000
0.128897287150
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
122654.00000000
NS
USD
24126041.80000000
0.245872700965
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
395252.00000000
NS
USD
22889043.32000000
0.233266233651
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
431599.00000000
NS
USD
13953595.67000000
0.142203527789
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
156548.00000000
NS
USD
18983010.48000000
0.193459171539
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
937505.00000000
NS
USD
20925111.60000000
0.213251462868
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
000000000
113343.00000000
NS
USD
1084692.51000000
0.011054290602
Long
EC
CORP
KY
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
301230.00000000
NS
USD
54103920.30000000
0.551382490639
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
134832.00000000
NS
USD
12442296.96000000
0.126801618977
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
129471.00000000
NS
USD
13760177.88000000
0.140232373348
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
444482.00000000
NS
USD
34402906.80000000
0.350606025061
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1252222.00000000
NS
USD
16166186.02000000
0.164752422050
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
693464.00000000
NS
USD
38050369.68000000
0.387777955600
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
644938.00000000
NS
USD
17548762.98000000
0.178842505051
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
1858248.00000000
NS
USD
41922074.88000000
0.427235178743
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
161181.00000000
NS
USD
17868525.66000000
0.182101262308
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
759671.00000000
NS
USD
11600176.17000000
0.118219419092
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
113781.00000000
NS
USD
2300651.82000000
0.023446344064
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
174405.00000000
NS
USD
25102111.65000000
0.255819999089
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
401687.00000000
NS
USD
13629239.91000000
0.138897961652
Long
EC
CORP
IE
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
106590.00000000
NS
USD
18379313.70000000
0.187306792335
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
321513.00000000
NS
USD
12928037.73000000
0.131751887906
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
250715.00000000
NS
USD
21180403.20000000
0.215853184102
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
94291.00000000
NS
USD
12247457.99000000
0.124815981043
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
282626.00000000
NS
USD
12814262.84000000
0.130592388153
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
327287.00000000
NS
USD
6974485.97000000
0.071078203275
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
94011.00000000
NS
USD
28035960.42000000
0.285719363738
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
295001.00000000
NS
USD
16009704.27000000
0.163157689236
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
198953.00000000
NS
USD
16837392.39000000
0.171592803264
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229870
53984.00000000
NS
USD
3031741.44000000
0.030897005926
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
959560.00000000
NS
USD
17444800.80000000
0.177783008338
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
144110.00000000
NS
USD
6222669.80000000
0.063416313526
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
438183.00000000
NS
USD
34230855.96000000
0.348852624935
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
239787.00000000
NS
USD
22345750.53000000
0.227729442046
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
613.00000000
NS
USD
2365861.24000000
0.024110904640
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
608888.00000000
NS
USD
22504500.48000000
0.229347290482
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
636778.00000000
NS
USD
17014708.16000000
0.173399859210
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
368021.00000000
NS
USD
24248903.69000000
0.247124807920
Long
EC
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
592024.00000000
NS
USD
9555267.36000000
0.097379396658
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
261851.00000000
NS
USD
17554491.04000000
0.178900880710
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
144055.00000000
NS
USD
12964950.00000000
0.132128067289
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
64644.00000000
NS
USD
2954230.80000000
0.030107081472
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
342305.00000000
NS
USD
17632130.55000000
0.179692118501
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1110613.00000000
NS
USD
12816474.02000000
0.130614922674
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
128155.00000000
NS
USD
26935617.90000000
0.274505581153
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
136167.00000000
NS
USD
16545652.17000000
0.168619627785
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
97078.00000000
NS
USD
13431712.08000000
0.136884921077
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
359785.00000000
NS
USD
6677609.60000000
0.068052684396
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
513060.00000000
NS
USD
8019127.80000000
0.081724330410
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
151527.00000000
NS
USD
17066486.01000000
0.173927536313
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
358887.00000000
NS
USD
24311005.38000000
0.247757697077
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
510350.00000000
NS
USD
42966366.50000000
0.437877736828
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
531993.00000000
NS
USD
20795606.37000000
0.211931652476
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
370496.00000000
NS
USD
20818170.24000000
0.212161604812
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
800433.00000000
NS
USD
7339970.61000000
0.074802921003
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
220023.00000000
NS
USD
16382912.58000000
0.166961120233
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
72203.00000000
NS
USD
24608226.46000000
0.250786728956
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
57612.00000000
NS
USD
11849060.04000000
0.120755838031
Long
EC
CORP
BM
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
155645.00000000
NS
USD
17552086.65000000
0.178876377152
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
258389.00000000
NS
USD
3728553.27000000
0.037998336850
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
884172.00000000
NS
USD
46357137.96000000
0.472433680324
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
1291352.00000000
NS
USD
30320944.96000000
0.309006039819
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
214200.00000000
NS
USD
24530184.00000000
0.249991384631
Long
EC
CORP
IE
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
32727.00000000
NS
USD
21662655.84000000
0.220767904889
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
611077.00000000
NS
USD
3495360.44000000
0.035621828037
Long
EC
CORP
US
N
1
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
814368.00000000
NS
USD
17297176.32000000
0.176278541508
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
449823.00000000
NS
USD
8047333.47000000
0.082011779314
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
316074.00000000
NS
USD
34708085.94000000
0.353716158918
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
146386.00000000
NS
USD
17589741.76000000
0.179260126947
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
217850.00000000
NS
USD
51822158.00000000
0.528128652968
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
88491.00000000
NS
USD
16643387.28000000
0.169615663342
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
673980.00000000
NS
USD
15292606.20000000
0.155849617701
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
98628.00000000
NS
USD
10043289.24000000
0.102352912777
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
242495.00000000
NS
USD
17064373.15000000
0.173906003788
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
517094.00000000
NS
USD
24929101.74000000
0.254056824913
Long
EC
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
255872.00000000
NS
USD
10685214.72000000
0.108894887332
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
142176.00000000
NS
USD
22369971.84000000
0.227976285642
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
128991.00000000
NS
USD
20479901.07000000
0.208714244687
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
674606.00000000
NS
USD
13883391.48000000
0.141488064641
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
512611.00000000
NS
USD
13861001.44000000
0.141259883837
Long
EC
CORP
BM
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
213184.00000000
NS
USD
17451242.24000000
0.177848654176
Long
EC
CORP
JE
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
96560.00000000
NS
USD
25158708.00000000
0.256396782366
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
851407.00000000
NS
USD
4691252.57000000
0.047809373367
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
721980.00000000
NS
USD
39485086.20000000
0.402399401953
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
834128.00000000
NS
USD
12887277.60000000
0.131336494310
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
1941924.00000000
NS
USD
45305086.92000000
0.461712044636
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
82134.00000000
NS
USD
19783616.58000000
0.201618287977
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
150926.00000000
NS
USD
20175787.68000000
0.205614972074
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
97280.00000000
NS
USD
13625036.80000000
0.138855127025
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
778040.00000000
NS
USD
11810647.20000000
0.120364366077
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
140853.00000000
NS
USD
17953123.38000000
0.182963412431
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
146797.00000000
NS
USD
11576411.42000000
0.117977228378
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
347295.00000000
NS
USD
18285081.75000000
0.186346458093
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
459608.00000000
NS
USD
15171660.08000000
0.154617034692
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
2198235.00000000
NS
USD
22773714.60000000
0.232090898545
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
405197.00000000
NS
USD
27318381.74000000
0.278406394222
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
305217.00000000
NS
USD
37440969.39000000
0.381567450930
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
331845.00000000
NS
USD
15553575.15000000
0.158509197799
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
90357.00000000
NS
USD
9558867.03000000
0.097416081523
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
165221.00000000
NS
USD
16332095.85000000
0.166443238072
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
583986.00000000
NS
USD
22098030.24000000
0.225204881354
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
320880.00000000
NS
USD
38014653.60000000
0.387413966798
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
306107.00000000
NS
USD
14668647.44000000
0.149490745124
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
207338.00000000
NS
USD
21544491.58000000
0.219563672300
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
677396.00000000
NS
USD
25747821.96000000
0.262400545508
Long
EC
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
79110.00000000
NS
USD
8726624.10000000
0.088934548632
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
235171.00000000
NS
USD
19737902.03000000
0.201152403022
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
258606.00000000
NS
USD
34847158.50000000
0.355133471639
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
403060.00000000
NS
USD
9794358.00000000
0.099816011082
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
334769.00000000
NS
USD
34092874.96000000
0.347446436492
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
441982.00000000
NS
USD
48463326.30000000
0.493898213138
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
496094.00000000
NS
USD
13667389.70000000
0.139286752818
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
N/A
ChargePoint Holdings Inc
15961R105
410003.00000000
NS
USD
5953243.56000000
0.060670543710
Long
EC
CORP
US
N
1
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
139299.00000000
NS
USD
7721343.57000000
0.078689559372
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
540037.00000000
NS
USD
24523080.17000000
0.249918988260
Long
EC
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
136560.00000000
NS
USD
10755465.60000000
0.109610826306
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
341847.00000000
NS
USD
13571325.90000000
0.138307749873
Long
EC
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
273198.00000000
NS
USD
14823723.48000000
0.151071152101
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
150443.00000000
NS
USD
18749711.09000000
0.191081576755
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
155936.00000000
NS
USD
11710793.60000000
0.119346740619
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
325753.00000000
NS
USD
20480091.11000000
0.208716181417
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
254576.00000000
NS
USD
4735113.60000000
0.048256368776
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
107453.00000000
NS
USD
17858688.60000000
0.182001011113
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
385889.00000000
NS
USD
27969234.72000000
0.285039350488
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
494464.00000000
NS
USD
13488977.92000000
0.137468527242
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
113472.00000000
NS
USD
10030924.80000000
0.102226904611
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
233688.00000000
NS
USD
6812005.20000000
0.069422333402
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
248451.00000000
NS
USD
23289796.74000000
0.237350381668
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
309205.00000000
NS
USD
30008345.25000000
0.305820281638
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
97685.00000000
NS
USD
8510317.20000000
0.086730127278
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
181446.00000000
NS
USD
34819487.40000000
0.354851470631
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
932766.00000000
NS
USD
15996936.90000000
0.163027574741
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
116318.00000000
NS
USD
15358628.72000000
0.156522464721
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
167688.00000000
NS
USD
3759564.96000000
0.038314382393
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
97821.00000000
NS
USD
41892821.46000000
0.426937052037
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
353301.00000000
NS
USD
23717096.13000000
0.241705064298
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
164620.00000000
NS
USD
43573267.80000000
0.444062773855
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
317628.00000000
NS
USD
21782928.24000000
0.221993621900
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
546545.00000000
NS
USD
35727646.65000000
0.364106679984
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
158878.00000000
NS
USD
14098833.72000000
0.143683674094
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
725109.00000000
NS
USD
9440919.18000000
0.096214054407
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
83776.00000000
NS
USD
18576490.24000000
0.189316252853
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
247327.00000000
NS
USD
19588298.40000000
0.199627766329
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
359188.00000000
NS
USD
19978036.56000000
0.203599655911
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
226815.00000000
NS
USD
33384899.85000000
0.340231338634
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
161802.00000000
NS
USD
25944950.70000000
0.264409518888
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
393314.00000000
NS
USD
23933156.90000000
0.243906977298
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
156629.00000000
NS
USD
21967217.25000000
0.223871743351
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
167032.00000000
NS
USD
19639622.56000000
0.200150819798
Long
EC
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
344371.00000000
NS
USD
3285299.34000000
0.033481058720
Long
EC
CORP
US
N
1
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
95578.00000000
NS
USD
19536143.20000000
0.199096243587
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
119283.00000000
NS
USD
12057125.64000000
0.122876270859
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
373685.00000000
NS
USD
26490529.65000000
0.269969609148
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
269168.00000000
NS
USD
19065169.44000000
0.194296467834
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
343616.00000000
NS
USD
24967138.56000000
0.254444464782
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
680200.00000000
NS
USD
37764704.00000000
0.384866686819
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
71233.00000000
NS
USD
10353716.55000000
0.105516531649
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
177576.00000000
NS
USD
25723659.36000000
0.262154300236
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
420360.00000000
NS
USD
9558986.40000000
0.097417298044
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera Inc
22266M104
197470.00000000
NS
USD
4014565.10000000
0.040913133307
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
129756.00000000
NS
USD
23129007.00000000
0.235711745377
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
151990.00000000
NS
USD
10637780.10000000
0.108411472845
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
297487.00000000
NS
USD
30492417.50000000
0.310753546388
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
324925.00000000
NS
USD
23690281.75000000
0.241431794273
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
1021040.00000000
NS
USD
21523523.20000000
0.219349979882
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
173531.00000000
NS
USD
11636988.86000000
0.118594583638
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
10580270.46000000
NS
USD
10580270.46000000
0.107825382070
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
207109.00000000
NS
USD
22587307.54000000
0.230191191676
Long
EC
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
333127.00000000
NS
USD
30081368.10000000
0.306564470242
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
113732.00000000
NS
USD
1952778.44000000
0.019901105759
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
289040.00000000
NS
USD
9399580.80000000
0.095792767764
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
708742.00000000
NS
USD
17803599.04000000
0.181439583797
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
127417.00000000
NS
USD
14721760.18000000
0.150032026323
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
340113.00000000
NS
USD
37051910.22000000
0.377602481054
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
154867.00000000
NS
USD
16261035.00000000
0.165719044552
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
116194.00000000
NS
USD
2739854.52000000
0.027922335402
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
118459.00000000
NS
USD
10458745.11000000
0.106586896027
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
103475.00000000
NS
USD
16029312.25000000
0.163357517581
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
705873.00000000
NS
USD
27486694.62000000
0.280121700146
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
396776.00000000
NS
USD
33095086.16000000
0.337277796759
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
265760.00000000
NS
USD
31968270.40000000
0.325794220767
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
1544216.00000000
NS
USD
26637726.00000000
0.271469712830
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
72232.00000000
NS
USD
7418226.40000000
0.075600439411
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
400096.00000000
NS
USD
32443784.64000000
0.330640269344
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
332046.00000000
NS
USD
17867395.26000000
0.182089742204
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
494349.00000000
NS
USD
19991473.56000000
0.203736594722
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
101620.00000000
NS
USD
16327285.40000000
0.166394213937
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
1114864.00000000
NS
USD
11572288.32000000
0.117935209147
Long
EC
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
198748.00000000
NS
USD
17519636.20000000
0.178545668955
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
903399.00000000
NS
USD
21455726.25000000
0.218659049337
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
184372.00000000
NS
USD
10070398.64000000
0.102629189401
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
1237143.00000000
NS
USD
31287346.47000000
0.318854806203
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
124375.00000000
NS
USD
13779506.25000000
0.140429352138
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
504584.00000000
NS
USD
13472392.80000000
0.137299505391
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1703327.00000000
NS
USD
31119784.29000000
0.317147150794
Long
EC
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
242593.00000000
NS
USD
16076638.11000000
0.163839823677
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
310615.00000000
NS
USD
9433377.55000000
0.096137196340
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
97164.00000000
NS
USD
13294950.12000000
0.135491156083
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
449646.00000000
NS
USD
31736014.68000000
0.323427262205
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
143281.00000000
NS
USD
11919546.39000000
0.121474176720
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
184028.00000000
NS
USD
17578354.56000000
0.179144078005
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
299162.00000000
NS
USD
16794954.68000000
0.171160313158
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
134679.00000000
NS
USD
2736677.28000000
0.027889955595
Long
EC
CORP
US
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
157774.00000000
NS
USD
21361021.86000000
0.217693900376
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
213639.00000000
NS
USD
10846452.03000000
0.110538084888
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
418919.00000000
NS
USD
13279732.30000000
0.135336068624
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
219288.00000000
NS
USD
12797647.68000000
0.130423060159
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
303012.00000000
NS
USD
27377134.20000000
0.279005150792
Long
EC
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
139761.00000000
NS
USD
14694471.54000000
0.149753923032
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
124794.00000000
NS
USD
29626095.60000000
0.301924708769
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M209
2420.00000000
NS
USD
13890.80000000
0.000141563566
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
319523.00000000
NS
USD
11349456.96000000
0.115664295883
Long
EC
CORP
IE
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
14784.00000000
NS
USD
17574184.32000000
0.179101578362
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
403436.00000000
NS
USD
11316379.80000000
0.115327200774
Long
EC
CORP
US
N
1
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
348453.00000000
NS
USD
23147732.79000000
0.235902583170
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
219549.00000000
NS
USD
11728307.58000000
0.119525228644
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
166260.00000000
NS
USD
15779736.60000000
0.160814048592
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
321940.00000000
NS
USD
14802801.20000000
0.150857929496
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
195604.00000000
NS
USD
24761510.36000000
0.252348871922
Long
EC
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
407351.00000000
NS
USD
13674773.07000000
0.139361998030
Long
EC
CORP
JE
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
31792.00000000
NS
USD
25066402.40000000
0.255456079893
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
266527.00000000
NS
USD
13587546.46000000
0.138473056430
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
727045.00000000
NS
USD
17332752.80000000
0.176641107622
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1471612.00000000
NS
USD
34627030.36000000
0.352890107361
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
193291.00000000
NS
USD
6678204.05000000
0.068058742539
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
69127590.00000000
NS
USD
69127590.00000000
0.704491329551
Long
STIV
RF
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
775518.00000000
NS
USD
26204753.22000000
0.267057211694
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
477777.00000000
NS
USD
17940526.35000000
0.182835033901
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
263828.00000000
NS
USD
11655921.04000000
0.118787524787
Long
EC
CORP
BM
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
310873.00000000
NS
USD
17900067.34000000
0.182422709072
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
86904.00000000
NS
USD
12088346.40000000
0.123194447071
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
190561.00000000
NS
USD
17503027.85000000
0.178376410362
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
319262.00000000
NS
USD
25761250.78000000
0.262537400955
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
602111.00000000
NS
USD
20489837.33000000
0.208815506846
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
125355.00000000
NS
USD
40040894.10000000
0.408063737227
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
85294.00000000
NS
USD
11118072.90000000
0.113306220560
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
487395.00000000
NS
USD
13608068.40000000
0.138682199100
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
288655.00000000
NS
USD
33677378.85000000
0.343212043148
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
1540722.00000000
NS
USD
17641266.90000000
0.179785228638
Long
EC
CORP
US
N
1
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
356580.00000000
NS
USD
10857861.00000000
0.110654355691
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
883022.00000000
NS
USD
17210098.78000000
0.175391119106
Long
EC
CORP
BM
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
922423.00000000
NS
USD
7702232.05000000
0.078494790537
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
482939.00000000
NS
USD
21717766.83000000
0.221329550602
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
323433.00000000
NS
USD
42201537.84000000
0.430083234523
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
294434.00000000
NS
USD
13652904.58000000
0.139139132433
Long
EC
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
61875.00000000
NS
USD
1451587.50000000
0.014793381453
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
597710.00000000
NS
USD
34906264.00000000
0.355735826101
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
395893.00000000
NS
USD
21568250.64000000
0.219805805026
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
140463.00000000
NS
USD
11760966.99000000
0.119858066389
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
243781.00000000
NS
USD
40250680.91000000
0.410201711207
Long
EC
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
144026.00000000
NS
USD
18815556.64000000
0.191752620242
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
724207.00000000
NS
USD
20256069.79000000
0.206433141063
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
691214.00000000
NS
USD
33993904.52000000
0.346437811472
Long
EC
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
86773.00000000
NS
USD
1983630.78000000
0.020215527339
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
324107.00000000
NS
USD
28164898.30000000
0.287033392167
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
379470.00000000
NS
USD
16423461.60000000
0.167374362370
Long
EC
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
836137.00000000
NS
USD
20886702.26000000
0.212860026584
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
427157.00000000
NS
USD
10209052.30000000
0.104042233040
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
157043.00000000
NS
USD
19140400.84000000
0.195063164156
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
571827.00000000
NS
USD
23450625.27000000
0.238989413275
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
95562.00000000
NS
USD
10957138.92000000
0.111666114294
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
604953.00000000
NS
USD
22582895.49000000
0.230146227705
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
338816.00000000
NS
USD
29666728.96000000
0.302338810429
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
181623.00000000
NS
USD
18358452.84000000
0.187094195671
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
289959.00000000
NS
USD
6503780.37000000
0.066281160387
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
172582.00000000
NS
USD
17061456.52000000
0.173876279903
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
886099.00000000
NS
USD
13273763.02000000
0.135275234651
Long
EC
CORP
JE
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
187829.00000000
NS
USD
16530830.29000000
0.168468575421
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
178043.00000000
NS
USD
8122321.66000000
0.082775997041
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
421619.00000000
NS
USD
28484579.64000000
0.290291320474
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
94524.00000000
NS
USD
20080678.56000000
0.204645698440
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
880465.00000000
NS
USD
57459145.90000000
0.585576180075
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
58771.00000000
NS
USD
15175259.91000000
0.154653721188
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
774332.00000000
NS
USD
7774293.28000000
0.079229179104
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
255850.00000000
NS
USD
1995630.00000000
0.020337813483
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
251053.00000000
NS
USD
21721105.56000000
0.221363576182
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
385138.00000000
NS
USD
18486624.00000000
0.188400410323
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
369458.00000000
NS
USD
25278316.36000000
0.257615732029
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
11818.00000000
NS
USD
16933421.30000000
0.172571450639
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
83327.00000000
NS
USD
15196344.99000000
0.154868602917
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
321870.00000000
NS
USD
11825503.80000000
0.120515772279
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
549261.00000000
NS
USD
25875685.71000000
0.263703627291
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
93707.00000000
NS
USD
13823656.64000000
0.140879296465
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
3457222.00000000
NS
USD
24062265.12000000
0.245222741692
Long
EC
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
348841.00000000
NS
USD
14595507.44000000
0.148745362624
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
158042.00000000
NS
USD
4226043.08000000
0.043068342295
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
89821.00000000
NS
USD
36475409.89000000
0.371727265616
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
59549.00000000
NS
USD
10427029.90000000
0.106263680789
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
78817.00000000
NS
USD
21521770.02000000
0.219332112918
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
132834.00000000
NS
USD
23593975.08000000
0.240450316198
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
215956.00000000
NS
USD
6828528.72000000
0.069590727477
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
209258.00000000
NS
USD
12881922.48000000
0.131281919348
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
936489.00000000
NS
USD
27092626.77000000
0.276105685938
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
866375.00000000
NS
USD
30868941.25000000
0.314590765612
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
99118.00000000
NS
USD
1773221.02000000
0.018071204767
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
80948.00000000
NS
USD
1410114.16000000
0.014370719410
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
928913.00000000
NS
USD
41141556.77000000
0.419280782517
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
144023.00000000
NS
USD
28927019.55000000
0.294800302784
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
244179.00000000
NS
USD
5030087.40000000
0.051262498232
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
485792.00000000
NS
USD
29502148.16000000
0.300661538784
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
93822.00000000
NS
USD
39349885.02000000
0.401021543141
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
204193.00000000
NS
USD
17942438.91000000
0.182854525133
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
146604.00000000
NS
USD
20146321.68000000
0.205314678928
Long
EC
CORP
IE
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
236034.00000000
NS
USD
17770999.86000000
0.181107359866
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
36742.00000000
NS
USD
17573331.18000000
0.179092883863
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
139400.00000000
NS
USD
42777678.00000000
0.435954779406
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
207853.00000000
NS
USD
15923618.33000000
0.162280372403
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
135282.00000000
NS
USD
19038235.86000000
0.194021983021
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
630948.00000000
NS
USD
33673694.76000000
0.343174497944
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
100643.00000000
NS
USD
9730165.24000000
0.099161811466
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
264934.00000000
NS
USD
17843304.90000000
0.181844233143
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
82692.00000000
NS
USD
7667202.24000000
0.078137795632
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
221559.00000000
NS
USD
22368596.64000000
0.227962270739
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
2511526.00000000
NS
USD
22804656.08000000
0.232406228566
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
197540.00000000
NS
USD
34806548.00000000
0.354719602949
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
559374.00000000
NS
USD
37819276.14000000
0.385422841018
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
171373.00000000
NS
USD
14849470.45000000
0.151333543964
Long
EC
CORP
NL
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
14959.00000000
NS
USD
3797940.51000000
0.038705474318
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
236015.00000000
NS
USD
8397413.70000000
0.085579508012
Long
EC
CORP
KY
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
351353.00000000
NS
USD
9163286.24000000
0.093384648680
Long
EC
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
311002.00000000
NS
USD
38253246.00000000
0.389845503571
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
474617.00000000
NS
USD
13009251.97000000
0.132579556394
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
106968.00000000
NS
USD
18025177.68000000
0.183697730373
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
90956.00000000
NS
USD
14044515.96000000
0.143130112326
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
131139.00000000
NS
USD
3759755.13000000
0.038316320449
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
250119.00000000
NS
USD
17913522.78000000
0.182559835808
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
72659.00000000
NS
USD
7141653.11000000
0.072781832762
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
150375.00000000
NS
USD
30748680.00000000
0.313365162233
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
191366.00000000
NS
USD
34627677.70000000
0.352896704516
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1085710.00000000
NS
USD
24276475.60000000
0.247405798065
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1502622.00000000
NS
USD
89481140.10000000
0.911917909460
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
140510.00000000
NS
USD
9307382.40000000
0.094853157785
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1500993.00000000
NS
USD
41967764.28000000
0.427700807390
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
640154.00000000
NS
USD
30055230.30000000
0.306298095362
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
132262.00000000
NS
USD
19918657.20000000
0.202994510494
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
102361.00000000
NS
USD
20460940.29000000
0.208521012070
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
75661.00000000
NS
USD
10302758.37000000
0.104997207947
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
159578.00000000
NS
USD
24321282.98000000
0.247862437891
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
162879.00000000
NS
USD
10965014.28000000
0.111746373462
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
126229.00000000
NS
USD
16186344.67000000
0.164957862369
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WeWork Inc
96209A104
501481.00000000
NS
USD
3209478.40000000
0.032708354293
Long
EC
CORP
US
N
1
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
332745.00000000
NS
USD
5826364.95000000
0.059377501661
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
108622.00000000
NS
USD
33753200.28000000
0.343984752569
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
137515.00000000
NS
USD
12058690.35000000
0.122892217091
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
856631.00000000
NS
USD
14922512.02000000
0.152077923347
Long
EC
CORP
GB
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
276731.00000000
NS
USD
28425808.32000000
0.289692371699
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
485679.00000000
NS
USD
13001626.83000000
0.132501847262
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
174365.00000000
NS
USD
4392254.35000000
0.044762230344
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
604443.00000000
NS
USD
30016639.38000000
0.305904808564
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
252256.00000000
NS
USD
28071047.68000000
0.286076944125
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
527166.00000000
NS
USD
15493408.74000000
0.157896031418
Long
EC
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
41438.00000000
NS
USD
16652689.06000000
0.169710459405
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
636759.00000000
NS
USD
28826079.93000000
0.293771609507
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
131676.00000000
NS
USD
3867324.12000000
0.039412574792
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
143462.00000000
NS
USD
6711152.36000000
0.068394524515
Long
EC
CORP
US
N
1
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
19776.00000000
NS
USD
10879173.12000000
0.110871551224
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
255510.00000000
NS
USD
21971304.90000000
0.223913401305
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
511898.00000000
NS
USD
41560998.62000000
0.423555387585
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
120567.00000000
NS
USD
12532939.65000000
0.127725374444
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
564570.00000000
NS
USD
17089533.90000000
0.174162421380
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
210045.00000000
NS
USD
13810458.75000000
0.140744794466
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
525989.00000000
NS
USD
38465575.57000000
0.392009391261
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
346332.00000000
NS
USD
10829801.64000000
0.110368397858
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
226362.00000000
NS
USD
20343152.94000000
0.207320620637
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
498389.00000000
NS
USD
19158073.16000000
0.195243265852
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
826771.00000000
NS
USD
41255872.90000000
0.420445798141
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
755418.00000000
NS
USD
15508731.54000000
0.158052188746
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1028234.00000000
NS
USD
64377730.74000000
0.656084685182
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
347392.00000000
NS
USD
2539435.52000000
0.025879830409
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
234735.00000000
NS
USD
13783639.20000000
0.140471471753
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
198968.00000000
NS
USD
10686571.28000000
0.108908712272
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
133673.00000000
NS
USD
21870239.53000000
0.222883426488
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
121131.00000000
NS
USD
19072075.95000000
0.194366853282
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
95919.00000000
NS
USD
14743709.49000000
0.150255715570
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
235459.00000000
NS
USD
17113160.12000000
0.174403200310
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
178954.00000000
NS
USD
4201839.92000000
0.042821683669
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
51596.00000000
NS
USD
32297032.16000000
0.329144689218
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
399010.00000000
NS
USD
12680537.80000000
0.129229572941
Long
EC
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1591679.00000000
NS
USD
33791345.17000000
0.344373493798
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
406483.00000000
NS
USD
56135302.30000000
0.572084658992
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
318562.00000000
NS
USD
11812278.96000000
0.120380995628
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
55684.00000000
NS
USD
15579826.36000000
0.158776728460
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
169558.00000000
NS
USD
16598032.62000000
0.169153446090
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
419321.00000000
NS
USD
17867267.81000000
0.182088443339
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
656245.00000000
NS
USD
26840420.50000000
0.273535407841
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
194402.00000000
NS
USD
3405923.04000000
0.034710355891
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
773066.00000000
NS
USD
34324130.40000000
0.349803201025
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
309322.00000000
NS
USD
26159361.54000000
0.266594617164
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
247107.00000000
NS
USD
6261691.38000000
0.063813989255
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
78295.00000000
NS
USD
11301883.25000000
0.115179463904
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
193200.00000000
NS
USD
10585428.00000000
0.107877943460
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
97064.00000000
NS
USD
18515928.64000000
0.188699059022
Long
EC
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
322807.00000000
NS
USD
19578244.55000000
0.199525305790
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR22
000000000
34.00000000
NC
USD
70093.69000000
0.000714337023
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's MidCap 400 Index Future
FAH2 INDEX
2022-03-18
8967106.31000000
USD
70093.69000000
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
264901.00000000
NS
USD
19014593.78000000
0.193781042460
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
374540.00000000
NS
USD
19330009.40000000
0.196995498070
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
147833.00000000
NS
USD
18233722.22000000
0.185823044162
Long
EC
CORP
US
N
1
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
23405.00000000
NS
USD
13518962.05000000
0.137774100742
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
80400.00000000
NS
USD
21461172.00000000
0.218714547925
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
373518.00000000
NS
USD
4851998.82000000
0.049447566444
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
254632.00000000
NS
USD
29865787.28000000
0.304367448496
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
456717.00000000
NS
USD
33988879.14000000
0.346386596947
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
468765.00000000
NS
USD
16659908.10000000
0.169784029901
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
95867.00000000
NS
USD
8370147.77000000
0.085301636163
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
211523.00000000
NS
USD
9971194.22000000
0.101618179850
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1423723.00000000
NS
USD
28958525.82000000
0.295121388678
Long
EC
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
144680.00000000
NS
USD
49898685.20000000
0.508526206098
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
199778.00000000
NS
USD
22926523.28000000
0.233648198462
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
917907.00000000
NS
USD
32971219.44000000
0.336015449406
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
64638.00000000
NS
USD
3754175.04000000
0.038259452778
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
398879.00000000
NS
USD
17546687.21000000
0.178821350517
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
446618.00000000
NS
USD
33648200.12000000
0.342914677620
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
139152.00000000
NS
USD
16518733.92000000
0.168345299204
Long
EC
CORP
VG
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
417711.00000000
NS
USD
16274020.56000000
0.165851382660
Long
EC
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
119270.00000000
NS
USD
11381936.10000000
0.115995296465
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
22417.00000000
NS
USD
8596022.82000000
0.087603568203
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
367254.00000000
NS
USD
15167590.20000000
0.154575557835
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
200447.00000000
NS
USD
11605881.30000000
0.118277561067
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
70766.00000000
NS
USD
1426642.56000000
0.014539163218
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
510518.00000000
NS
USD
7428036.90000000
0.075700419928
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
348932.00000000
NS
USD
16528908.84000000
0.168448993588
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
939856.00000000
NS
USD
34586700.80000000
0.352479101779
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
65482.00000000
NS
USD
18900724.48000000
0.192620580558
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
237573.00000000
NS
USD
15684569.46000000
0.159844183665
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
162298.00000000
NS
USD
17852780.00000000
0.181940795540
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
361362.00000000
NS
USD
25342317.06000000
0.258267974328
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
159383.00000000
NS
USD
12674136.16000000
0.129164332711
Long
EC
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
222306.00000000
NS
USD
19209461.46000000
0.195766972983
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
385066.00000000
NS
USD
9572740.76000000
0.097557471126
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
368288.00000000
NS
USD
20638859.52000000
0.210334217982
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
132574.00000000
NS
USD
11997947.00000000
0.122273171014
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1129463.00000000
NS
USD
32088043.83000000
0.327014852687
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
236069.00000000
NS
USD
5162829.03000000
0.052615291341
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
354904.00000000
NS
USD
13709941.52000000
0.139720405839
Long
EC
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
326722.00000000
NS
USD
20459331.64000000
0.208504618037
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
408243.00000000
NS
USD
30463092.66000000
0.310454691828
Long
EC
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
163727.00000000
NS
USD
18180246.08000000
0.185278059490
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
56529.00000000
NS
USD
15864863.85000000
0.161681595247
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
145005.00000000
NS
USD
29185156.35000000
0.297431019947
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
335380.00000000
NS
USD
35063979.00000000
0.357343127180
Long
EC
CORP
BM
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
180365.00000000
NS
USD
15037030.05000000
0.153244996569
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
58551.00000000
NS
USD
15476200.32000000
0.157720657408
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
330750.00000000
NS
USD
28570185.00000000
0.291163739632
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
445733.00000000
NS
USD
41372937.06000000
0.421638819418
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
537824.00000000
NS
USD
6217245.44000000
0.063361032927
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
289439.00000000
NS
USD
12318523.84000000
0.125540225518
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
135824.00000000
NS
USD
8835351.20000000
0.090042605476
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
78568.00000000
NS
USD
16866978.24000000
0.171894317823
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
478081.00000000
NS
USD
29325488.54000000
0.298861169777
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
227259.00000000
NS
USD
1429459.11000000
0.014567867170
Long
EC
CORP
BM
N
1
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
65300.00000000
NS
USD
30768707.00000000
0.313569260884
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
405759.00000000
NS
USD
29251166.31000000
0.298103738965
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
149572.00000000
NS
USD
28548807.64000000
0.290945879227
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
130953.00000000
NS
USD
18435563.34000000
0.187880042229
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
681486.00000000
NS
USD
17957156.10000000
0.183004510584
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
251811.00000000
NS
USD
24078167.82000000
0.245384808882
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
412876.00000000
NS
USD
17274731.84000000
0.176049805896
Long
EC
CORP
BM
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
117416.00000000
NS
USD
18550553.84000000
0.189051930476
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
310281.00000000
NS
USD
29997967.08000000
0.305714515897
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
84992.00000000
NS
USD
11857233.92000000
0.120839139468
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
129986.00000000
NS
USD
3869683.22000000
0.039436616792
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
109779.00000000
NS
USD
16552477.62000000
0.168689187137
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
217737.00000000
NS
USD
13551950.88000000
0.138110295664
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
166093.00000000
NS
USD
20243414.84000000
0.206304172260
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
252986.00000000
NS
USD
14819919.88000000
0.151032388950
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
164924.00000000
NS
USD
10812417.44000000
0.110191232443
Long
EC
CORP
US
N
1
N
N
N
2022-03-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO