0001752724-23-084615.txt : 20230424
0001752724-23-084615.hdr.sgml : 20230424
20230424103908
ACCESSION NUMBER: 0001752724-23-084615
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230831
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: 23838359
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
2023-08-31
2023-02-28
N
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58559644.65
9877944693.41
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2088956.70000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
119229.00000000
NS
USD
19741937.82000000
0.199858760427
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
378597.00000000
NS
USD
13591632.30000000
0.137595752171
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
335708.00000000
NS
USD
43356688.20000000
0.438924184592
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
100506.00000000
NS
USD
18684065.40000000
0.189149321846
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
978207.00000000
NS
USD
32456908.26000000
0.328579570623
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
143314.00000000
NS
USD
31477486.96000000
0.318664336934
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
135597.00000000
NS
USD
29741845.98000000
0.301093465322
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
748849.00000000
NS
USD
21372150.46000000
0.216362321549
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
917117.00000000
NS
USD
28815816.14000000
0.291718743467
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
358838.00000000
NS
USD
29794319.14000000
0.301624680687
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
140792.00000000
NS
USD
17935492.88000000
0.181571100433
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
254952.00000000
NS
USD
12115319.04000000
0.122650201190
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
413508.00000000
NS
USD
12624399.24000000
0.127803906904
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
575376.00000000
NS
USD
24470741.28000000
0.247731102365
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
295156.00000000
NS
USD
13586030.68000000
0.137539043816
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
624098.00000000
NS
USD
16719585.42000000
0.169261784095
Long
EC
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
291952.00000000
NS
USD
11809458.40000000
0.119553801590
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
245590.00000000
NS
USD
16481544.90000000
0.166851965783
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
669455.00000000
NS
USD
7638481.55000000
0.077328652741
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
282381.00000000
NS
USD
9120906.30000000
0.092336073779
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
572751.00000000
NS
USD
21804630.57000000
0.220740561389
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
725201.00000000
NS
USD
28906511.86000000
0.292636907344
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
283219.00000000
NS
USD
18927525.77000000
0.191614008353
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
66304.00000000
NS
USD
14564336.64000000
0.147442986289
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
86729.00000000
NS
USD
7974731.55000000
0.080732700956
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
846547.00000000
NS
USD
32575128.56000000
0.329776381332
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
348953.00000000
NS
USD
24461605.30000000
0.247638613691
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
348054.00000000
NS
USD
15321337.08000000
0.155106528286
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
996857.00000000
NS
USD
21920885.43000000
0.221917474842
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
49564.00000000
NS
USD
1009618.68000000
0.010220938781
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
77634L105
366354.00000000
NS
USD
5202226.80000000
0.052665073165
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
52833.00000000
NS
USD
10142879.34000000
0.102682082708
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
3231882.00000000
NS
USD
36843454.80000000
0.372987052909
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
462484.00000000
NS
USD
10318018.04000000
0.104455110453
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
194426.00000000
NS
USD
31932526.24000000
0.323270955964
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
104073.00000000
NS
USD
37139490.78000000
0.375983991940
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
210511.00000000
NS
USD
5090155.98000000
0.051530517106
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
126479.00000000
NS
USD
22065526.34000000
0.223381756274
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
277705.00000000
NS
USD
30669740.20000000
0.310487061346
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
292434.00000000
NS
USD
14952150.42000000
0.151369043703
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
579313.00000000
NS
USD
37394654.15000000
0.378567154510
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
407589.00000000
NS
USD
20615851.62000000
0.208705882244
Long
EC
CORP
GB
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
473527.00000000
NS
USD
29514937.91000000
0.298796347075
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
300845.00000000
NS
USD
11239569.20000000
0.113784492106
Long
EC
CORP
BM
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
77326.00000000
NS
USD
17770288.06000000
0.179898638953
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
501025.00000000
NS
USD
26649519.75000000
0.269788104480
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
106307.00000000
NS
USD
12502766.27000000
0.126572547812
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
170017.00000000
NS
USD
15085608.41000000
0.152720114135
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
347976.00000000
NS
USD
17576267.76000000
0.177934462132
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
137616.00000000
NS
USD
23996101.92000000
0.242926060681
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
438365.00000000
NS
USD
24522138.10000000
0.248251421334
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
471736.00000000
NS
USD
16605107.20000000
0.168102856569
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
174926.00000000
NS
USD
20779459.54000000
0.210362177405
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
1019700.00000000
NS
USD
17487855.00000000
0.177039409945
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
132755.00000000
NS
USD
13511803.90000000
0.136787604298
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
134858.00000000
NS
USD
11446747.04000000
0.115881870118
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
306851.00000000
NS
USD
6311925.07000000
0.063899174027
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
554446.00000000
NS
USD
44998837.36000000
0.455548585831
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1523303.00000000
NS
USD
16558303.61000000
0.167629037456
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
815516.00000000
NS
USD
34936705.44000000
0.353683954753
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
624310.00000000
NS
USD
19122615.30000000
0.193589009591
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
1692584.00000000
NS
USD
42568487.60000000
0.430944785795
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
100304.00000000
NS
USD
34248800.80000000
0.346719908472
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
274168.00000000
NS
USD
23608606.48000000
0.239003226002
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
178125.00000000
NS
USD
25733718.75000000
0.260516934936
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
526179.00000000
NS
USD
11160256.59000000
0.112981565866
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
170972.00000000
NS
USD
22836730.04000000
0.231189085875
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
443894.00000000
NS
USD
20348100.96000000
0.205995291445
Long
EC
CORP
IE
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
120179.00000000
NS
USD
17827352.86000000
0.180476338077
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
296015.00000000
NS
USD
20984503.35000000
0.212437951429
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
98326.00000000
NS
USD
18872692.44000000
0.191058899657
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
88124.00000000
NS
USD
14497279.24000000
0.146764126444
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
104378.00000000
NS
USD
40078020.66000000
0.405732385672
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
326325.00000000
NS
USD
20640056.25000000
0.208950919352
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
222307.00000000
NS
USD
18017982.35000000
0.182406187817
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229870
63713.00000000
NS
USD
3871201.88000000
0.039190357915
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
600995.00000000
NS
USD
31510167.85000000
0.318995183998
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1029373.00000000
NS
USD
13340674.08000000
0.135055160704
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
155145.00000000
NS
USD
8927043.30000000
0.090373489395
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
431968.00000000
NS
USD
11442832.32000000
0.115842239202
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
495295.00000000
NS
USD
49326429.05000000
0.499359234952
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
249058.00000000
NS
USD
24355381.82000000
0.246563253550
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
684.00000000
NS
USD
2701786.32000000
0.027351705277
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
686873.00000000
NS
USD
25276926.40000000
0.255892568591
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
717946.00000000
NS
USD
21107612.40000000
0.213684253710
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
410442.00000000
NS
USD
25816801.80000000
0.261358031466
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
365604.00000000
NS
USD
20148436.44000000
0.203973975005
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
414307.00000000
NS
USD
15246497.60000000
0.154348886061
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
740261.00000000
NS
USD
7084297.77000000
0.071718338074
Long
EC
CORP
US
N
1
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
174682.00000000
NS
USD
37425618.50000000
0.378880624073
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
275912.00000000
NS
USD
15666283.36000000
0.158598613843
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
152486.00000000
NS
USD
12541973.50000000
0.126969464694
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
72399.00000000
NS
USD
3169628.22000000
0.032087932443
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
339460.00000000
NS
USD
19603815.00000000
0.198460465293
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1812990.00000000
NS
USD
16099351.20000000
0.162982803606
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
141658.00000000
NS
USD
35227511.44000000
0.356627947750
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
145210.00000000
NS
USD
16517637.50000000
0.167217351510
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
100392.00000000
NS
USD
16003488.72000000
0.162012333706
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
579353.00000000
NS
USD
6958029.53000000
0.070440053533
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
525121.00000000
NS
USD
4621064.80000000
0.046781642775
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
343263.00000000
NS
USD
17015546.91000000
0.172257969022
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
571802.00000000
NS
USD
29024669.52000000
0.293833083914
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
545376.00000000
NS
USD
20467961.28000000
0.207208705001
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
415851.00000000
NS
USD
24784719.60000000
0.250909681814
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
1355137.00000000
NS
USD
13646229.59000000
0.138148471301
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
973664.00000000
NS
USD
11002403.20000000
0.111383527054
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
243301.00000000
NS
USD
17880190.49000000
0.181011243178
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
72858.00000000
NS
USD
18591904.44000000
0.188216324519
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
146576.00000000
NS
USD
12057341.76000000
0.122063264517
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
1430120.00000000
NS
USD
35424072.40000000
0.358617845103
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
234088.00000000
NS
USD
26384058.48000000
0.267100690466
Long
EC
CORP
IE
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
270220.00000000
NS
USD
27262495.80000000
0.275993606424
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
265842.00000000
NS
USD
30898815.66000000
0.312806121303
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
1211988.00000000
NS
USD
21403708.08000000
0.216681797117
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
501691.00000000
NS
USD
4981791.63000000
0.050433483731
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
372829.00000000
NS
USD
42058839.49000000
0.425785330809
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
165009.00000000
NS
USD
23234917.29000000
0.235220159771
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
253453.00000000
NS
USD
21449727.39000000
0.217147676523
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
99286.00000000
NS
USD
20646523.70000000
0.209016392992
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
718819.00000000
NS
USD
14663907.60000000
0.148450999222
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
112153.00000000
NS
USD
10825007.56000000
0.109587651034
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
266557.00000000
NS
USD
18371108.44000000
0.185981082200
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
598508.00000000
NS
USD
28123890.92000000
0.284713994590
Long
EC
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
275065.00000000
NS
USD
11904813.20000000
0.120519131960
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
157520.00000000
NS
USD
21997668.00000000
0.222694788063
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
141187.00000000
NS
USD
19327088.43000000
0.195659006300
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
818522.00000000
NS
USD
19480823.60000000
0.197215354050
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
587906.00000000
NS
USD
17519598.80000000
0.177360770319
Long
EC
CORP
BM
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
240536.00000000
NS
USD
18514055.92000000
0.187428220086
Long
EC
CORP
JE
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
92022.00000000
NS
USD
10872399.30000000
0.110067424322
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
107465.00000000
NS
USD
25092002.85000000
0.254020483296
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
87719.00000000
NS
USD
21559575.82000000
0.218259734075
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
556686.00000000
NS
USD
28613660.40000000
0.289672207003
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
166305.00000000
NS
USD
23906343.75000000
0.242017388151
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
107913.00000000
NS
USD
8902822.50000000
0.090128288589
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
790574.00000000
NS
USD
10878298.24000000
0.110127142615
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
153872.00000000
NS
USD
25839724.96000000
0.261590095531
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
161471.00000000
NS
USD
13253539.68000000
0.134173050076
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
690601.00000000
NS
USD
28066024.64000000
0.284128181631
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
387581.00000000
NS
USD
16204761.61000000
0.164049932581
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
455667.00000000
NS
USD
19475207.58000000
0.197158499915
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
2539555.00000000
NS
USD
8634487.00000000
0.087411777125
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
369600.00000000
NS
USD
15940848.00000000
0.161378186401
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
410405.00000000
NS
USD
13018046.60000000
0.131789020935
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
319665.00000000
NS
USD
27654219.15000000
0.279959242619
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
581355.00000000
NS
USD
19998612.00000000
0.202457217778
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
643980.00000000
NS
USD
17348821.20000000
0.175631892447
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
227432.00000000
NS
USD
9135943.44000000
0.092488303220
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
613986.00000000
NS
USD
20132600.94000000
0.203813663316
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
319758.00000000
NS
USD
27243381.60000000
0.275800102608
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
346214.00000000
NS
USD
12699129.52000000
0.128560443636
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
818014.00000000
NS
USD
25374794.28000000
0.256883340285
Long
EC
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
360344.00000000
NS
USD
17292908.56000000
0.175065857288
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
91659.00000000
NS
USD
10920253.26000000
0.110551876923
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
316135.00000000
NS
USD
15670811.95000000
0.158644459312
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
283986.00000000
NS
USD
41998689.54000000
0.425176398973
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
334826.00000000
NS
USD
20548271.62000000
0.208021731825
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
364260.00000000
NS
USD
35358718.20000000
0.357956227711
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
594104.00000000
NS
USD
16254685.44000000
0.164555339643
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
698712.00000000
NS
USD
7937368.32000000
0.080354451926
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
250476.00000000
NS
USD
16401168.48000000
0.166038269994
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
686309.00000000
NS
USD
36978328.92000000
0.374352459623
Long
EC
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
76998.00000000
NS
USD
20014090.14000000
0.202613911711
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
157128.00000000
NS
USD
15354548.16000000
0.155442742762
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
390304.00000000
NS
USD
13106408.32000000
0.132683556415
Long
EC
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
280908.00000000
NS
USD
16837625.52000000
0.170456770538
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
160332.00000000
NS
USD
15872868.00000000
0.160689986557
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
164174.00000000
NS
USD
13508236.72000000
0.136751491724
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
359962.00000000
NS
USD
25845271.60000000
0.261646247293
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
224408.00000000
NS
USD
1104087.36000000
0.011177298459
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
121466.00000000
NS
USD
29885494.64000000
0.302547701648
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
427123.00000000
NS
USD
27024072.21000000
0.273579910080
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
568098.00000000
NS
USD
13657075.92000000
0.138258274812
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
121686.00000000
NS
USD
9594941.10000000
0.097134995161
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
427788.00000000
NS
USD
8504425.44000000
0.086095090668
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
290220.00000000
NS
USD
21545932.80000000
0.218121618097
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
346012.00000000
NS
USD
19034120.12000000
0.192693123020
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
584848.00000000
NS
USD
41313662.72000000
0.418241486486
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
201000.00000000
NS
USD
45220980.00000000
0.457797460945
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
1046781.00000000
NS
USD
22903568.28000000
0.231865727040
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
109523.00000000
NS
USD
12944523.37000000
0.131044703850
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
110976.00000000
NS
USD
35651040.00000000
0.360915566006
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
385512.00000000
NS
USD
18743593.44000000
0.189751957737
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
201697.00000000
NS
USD
16272913.96000000
0.164739877222
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
338094.00000000
NS
USD
22189109.22000000
0.224632855403
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
603304.00000000
NS
USD
44704826.40000000
0.452572147218
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
174702.00000000
NS
USD
17365378.80000000
0.175799514362
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
805035.00000000
NS
USD
13081818.75000000
0.132434622343
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
101216.00000000
NS
USD
26315147.84000000
0.266403069229
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
274019.00000000
NS
USD
11021044.18000000
0.111572240198
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
310559.00000000
NS
USD
8708074.36000000
0.088156743434
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
246614.00000000
NS
USD
33717066.08000000
0.341336858288
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
176281.00000000
NS
USD
27788936.84000000
0.281323065703
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
409862.00000000
NS
USD
27677980.86000000
0.280199795798
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
180175.00000000
NS
USD
36090854.25000000
0.365368053478
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
194775.00000000
NS
USD
20798074.50000000
0.210550627134
Long
EC
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
170497.00000000
NS
USD
2605194.16000000
0.026373848415
Long
EC
CORP
VG
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
202358.00000000
NS
USD
16390998.00000000
0.165935308495
Long
EC
CORP
US
N
3
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
106350.00000000
NS
USD
22886520.00000000
0.231693137695
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
398667.00000000
NS
USD
20180523.54000000
0.204298810798
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
301523.00000000
NS
USD
22216214.64000000
0.224907258843
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
372159.00000000
NS
USD
32139651.24000000
0.325367799046
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
79755.00000000
NS
USD
13586264.25000000
0.137541408376
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
177785.00000000
NS
USD
22208902.20000000
0.224833230892
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
453871.00000000
NS
USD
9967007.16000000
0.100901629532
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
70509.00000000
NS
USD
19098772.83000000
0.193347638833
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
143116.00000000
NS
USD
35999398.64000000
0.364442196806
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
173607.00000000
NS
USD
10661205.87000000
0.107929394230
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
409341.00000000
NS
USD
29853239.13000000
0.302221160945
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
193387.00000000
NS
USD
10756184.94000000
0.108890920873
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
208410.00000000
NS
USD
10278781.20000000
0.104057893813
Long
EC
CORP
CH
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
21900610.59000000
NS
USD
21900610.59000000
0.221712221213
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
232552.00000000
NS
USD
24315637.12000000
0.246160895557
Long
EC
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
544818.00000000
NS
USD
36061503.42000000
0.365070918488
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
126588.00000000
NS
USD
1834260.12000000
0.018569248734
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
388635.00000000
NS
USD
8938605.00000000
0.090490534999
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
799242.00000000
NS
USD
18094838.88000000
0.183184249776
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
127002.00000000
NS
USD
21237274.44000000
0.214996895600
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
148184.00000000
NS
USD
19060907.92000000
0.192964311014
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
119315.00000000
NS
USD
2790777.85000000
0.028252616679
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
137826.00000000
NS
USD
6317943.84000000
0.063960105427
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
115823.00000000
NS
USD
15734554.55000000
0.159289761568
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
836789.00000000
NS
USD
8367890.00000000
0.084712865476
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
413271.00000000
NS
USD
31288747.41000000
0.316753620121
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
289134.00000000
NS
USD
23309983.08000000
0.235980093060
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
1731915.00000000
NS
USD
27676001.70000000
0.280179759646
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
77193.00000000
NS
USD
8080563.24000000
0.081804094786
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
415914.00000000
NS
USD
33535145.82000000
0.339495176991
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
481261.00000000
NS
USD
14120197.74000000
0.142946717948
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
102131.00000000
NS
USD
15625021.69000000
0.158180898708
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
1263720.00000000
NS
USD
11499852.00000000
0.116419481551
Long
EC
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
218213.00000000
NS
USD
15320734.73000000
0.155100430357
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1002988.00000000
NS
USD
14733893.72000000
0.149159508149
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
205481.00000000
NS
USD
12476806.32000000
0.126309740611
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
1397986.00000000
NS
USD
20788051.82000000
0.210449161897
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
133093.00000000
NS
USD
11818658.40000000
0.119646938374
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
613201.00000000
NS
USD
17322928.25000000
0.175369763525
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1905575.00000000
NS
USD
32013660.00000000
0.324092318732
Long
EC
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
273081.00000000
NS
USD
8435472.09000000
0.085397037053
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
348596.00000000
NS
USD
12092795.24000000
0.122422180072
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
98217.00000000
NS
USD
13781809.44000000
0.139521022517
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
444505.00000000
NS
USD
56056525.55000000
0.567491793990
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
160630.00000000
NS
USD
16308763.90000000
0.165102806364
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
193253.00000000
NS
USD
16894177.26000000
0.171029275667
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
338002.00000000
NS
USD
16166635.66000000
0.163663962107
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
445657.00000000
NS
USD
8249111.07000000
0.083510399440
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
186059.00000000
NS
USD
24952372.49000000
0.252606926485
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
127173.00000000
NS
USD
15232781.94000000
0.154210034706
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
237608.00000000
NS
USD
11357662.40000000
0.114980016111
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
469409.00000000
NS
USD
6632749.17000000
0.067147057164
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
245787.00000000
NS
USD
11719124.16000000
0.118639297179
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
144949.00000000
NS
USD
13039612.04000000
0.132007340036
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
137823.00000000
NS
USD
35588655.06000000
0.360284008106
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
358877.00000000
NS
USD
13526074.13000000
0.136932069877
Long
EC
CORP
IE
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
16426.00000000
NS
USD
29241400.94000000
0.296027178199
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
383320.00000000
NS
USD
38577324.80000000
0.390539995893
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
243113.00000000
NS
USD
14856635.43000000
0.150402091640
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
178347.00000000
NS
USD
18109354.38000000
0.183331198362
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
357719.00000000
NS
USD
15922072.69000000
0.161188113359
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
226523.00000000
NS
USD
27300551.96000000
0.276378870375
Long
EC
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
353134.00000000
NS
USD
9697059.64000000
0.098168798682
Long
EC
CORP
JE
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
31657.00000000
NS
USD
23228640.32000000
0.235156614467
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
325719.00000000
NS
USD
14035231.71000000
0.142086558951
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
825160.00000000
NS
USD
15810065.60000000
0.160054202475
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1648167.00000000
NS
USD
33968721.87000000
0.343884511650
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
37213925.00000000
NS
USD
37213925.00000000
0.376737531491
Long
STIV
RF
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
865054.00000000
NS
USD
26626362.12000000
0.269553666743
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
533533.00000000
NS
USD
19057798.76000000
0.192932835235
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
287265.00000000
NS
USD
12338031.75000000
0.124904847444
Long
EC
CORP
BM
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
523749.00000000
NS
USD
21190884.54000000
0.214527264504
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
352152.00000000
NS
USD
18576018.00000000
0.188055497135
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
98214.00000000
NS
USD
13195050.90000000
0.133580935200
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
193789.00000000
NS
USD
13836534.60000000
0.140075036148
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
352366.00000000
NS
USD
33379631.18000000
0.337920814663
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
613154.00000000
NS
USD
17008891.96000000
0.172190597213
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
148964.00000000
NS
USD
47358634.88000000
0.479438145787
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
85616.00000000
NS
USD
10551315.84000000
0.106816915537
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
498403.00000000
NS
USD
22203853.65000000
0.224782121576
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
2176299.00000000
NS
USD
14363573.40000000
0.145410546888
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
1122929.00000000
NS
USD
16641807.78000000
0.168474397220
Long
EC
CORP
BM
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
1354420.00000000
NS
USD
1950364.80000000
0.019744641831
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
73259.00000000
NS
USD
14609309.78000000
0.147898274726
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
535255.00000000
NS
USD
28111592.60000000
0.284589491766
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
397179.00000000
NS
USD
33851566.17000000
0.342698478485
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
372207.00000000
NS
USD
15327484.26000000
0.155168759653
Long
EC
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
183724.00000000
NS
USD
12307670.76000000
0.124597486035
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
668933.00000000
NS
USD
34296194.91000000
0.347199705753
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
428155.00000000
NS
USD
24336330.20000000
0.246370383266
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
164556.00000000
NS
USD
20028110.76000000
0.202755850347
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
283904.00000000
NS
USD
32580823.04000000
0.329834029762
Long
EC
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
154045.00000000
NS
USD
12144907.80000000
0.122949744880
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
774740.00000000
NS
USD
40867535.00000000
0.413725084199
Long
EC
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
172395.00000000
NS
USD
1268827.20000000
0.012845052684
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
341738.00000000
NS
USD
21170669.10000000
0.214322612214
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
428977.00000000
NS
USD
8485165.06000000
0.085900106989
Long
EC
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
944543.00000000
NS
USD
16992328.57000000
0.172022916683
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
173983.00000000
NS
USD
20307295.76000000
0.205582197413
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
624072.00000000
NS
USD
31378340.16000000
0.317660618012
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
91246.00000000
NS
USD
12455991.46000000
0.126099020055
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
340047.00000000
NS
USD
40635616.50000000
0.411377242546
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
677866.00000000
NS
USD
16600938.34000000
0.168060652850
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
375592.00000000
NS
USD
28623866.32000000
0.289775527282
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
203710.00000000
NS
USD
15092873.90000000
0.152793666784
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
313609.00000000
NS
USD
5412891.34000000
0.054797749005
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
181537.00000000
NS
USD
9768505.97000000
0.098892090138
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
1151059.00000000
NS
USD
11660227.67000000
0.118043054824
Long
EC
CORP
JE
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
1379131.00000000
NS
USD
9846995.34000000
0.099686682256
Long
EC
CORP
US
N
1
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
207689.00000000
NS
USD
19227847.62000000
0.194654335661
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
344841.00000000
NS
USD
3358751.34000000
0.034002532351
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
246419.00000000
NS
USD
8624665.00000000
0.087312343485
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
460846.00000000
NS
USD
21853317.32000000
0.221233444793
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
109800.00000000
NS
USD
21148578.00000000
0.214098971561
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
65974.00000000
NS
USD
17069453.02000000
0.172803690947
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
892201.00000000
NS
USD
9403798.54000000
0.095199951324
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
458809.00000000
NS
USD
9400996.41000000
0.095171583783
Long
EC
CORP
GB
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
274806.00000000
NS
USD
29780726.22000000
0.301487071899
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
434536.00000000
NS
USD
16799161.76000000
0.170067380223
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
394821.00000000
NS
USD
19038268.62000000
0.192735120623
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
12835.00000000
NS
USD
8863979.35000000
0.089735057495
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
85688.00000000
NS
USD
16620044.48000000
0.168254075071
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
356480.00000000
NS
USD
14583596.80000000
0.147637967741
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
636093.00000000
NS
USD
27212058.54000000
0.275483001622
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
102091.00000000
NS
USD
17844485.89000000
0.180649785394
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
558368.00000000
NS
USD
7604972.16000000
0.076989418305
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
101532.00000000
NS
USD
42090090.60000000
0.426101703404
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
66469.00000000
NS
USD
15646137.91000000
0.158394670102
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
88639.00000000
NS
USD
27009189.69000000
0.273429245944
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
1196166.00000000
NS
USD
22559690.76000000
0.228384461142
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
143593.00000000
NS
USD
22327275.57000000
0.226031591216
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
229637.00000000
NS
USD
8951250.26000000
0.090618550091
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
358451.00000000
NS
USD
17822183.72000000
0.180424007960
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1082302.00000000
NS
USD
29687543.86000000
0.300543734364
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
856881.00000000
NS
USD
32887092.78000000
0.332934570912
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
110892.00000000
NS
USD
14928281.04000000
0.151127400520
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
849434.00000000
NS
USD
36534156.34000000
0.369855850320
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
159541.00000000
NS
USD
22811172.18000000
0.230930349257
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
240604.00000000
NS
USD
2309798.40000000
0.023383390692
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
57160.00000000
NS
USD
994012.40000000
0.010062947615
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
550406.00000000
NS
USD
37356055.22000000
0.378176395793
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
418343.00000000
NS
USD
30388435.52000000
0.307639255565
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
220365.00000000
NS
USD
20028974.85000000
0.202764598017
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
96321.00000000
NS
USD
18324107.04000000
0.185505260544
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
167806.00000000
NS
USD
23559962.40000000
0.238510774571
Long
EC
CORP
IE
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
264228.00000000
NS
USD
44691523.92000000
0.452437478717
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
39626.00000000
NS
USD
20668129.08000000
0.209235116428
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
233936.00000000
NS
USD
28570603.68000000
0.289236319566
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
171344.00000000
NS
USD
22586566.08000000
0.228656535150
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
608614.00000000
NS
USD
24874054.18000000
0.251814066104
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
258973.00000000
NS
USD
19290898.77000000
0.195292637980
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
94394.00000000
NS
USD
8231156.80000000
0.083328638248
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
281637.00000000
NS
USD
2523467.52000000
0.025546483588
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
684351.00000000
NS
USD
14542458.75000000
0.147221504081
Long
EC
CORP
GB
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
241086.00000000
NS
USD
29337755.34000000
0.297002628082
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
215787.00000000
NS
USD
39314233.53000000
0.398000138188
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
205452.00000000
NS
USD
12125777.04000000
0.122756073417
Long
EC
CORP
NL
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
512048.00000000
NS
USD
14275898.24000000
0.144522961841
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
116181.00000000
NS
USD
22400858.61000000
0.226776513791
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
95705.00000000
NS
USD
17302506.95000000
0.175163027198
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
173033.00000000
NS
USD
7558081.44000000
0.076514717125
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
211440.00000000
NS
USD
13771087.20000000
0.139412475240
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
279983.00000000
NS
USD
10084987.66000000
0.102096012612
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
66587.00000000
NS
USD
9598516.05000000
0.097171186394
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
160215.00000000
NS
USD
23224766.40000000
0.235117396592
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
412384.00000000
NS
USD
12647817.28000000
0.128040980918
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
212140.00000000
NS
USD
52941658.40000000
0.535958238714
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1373251.00000000
NS
USD
29291443.83000000
0.296533790572
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
154873.00000000
NS
USD
11301082.81000000
0.114407229041
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
676460.00000000
NS
USD
38754393.40000000
0.392332561103
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
152441.00000000
NS
USD
14776106.13000000
0.149586848161
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
112917.00000000
NS
USD
15451562.28000000
0.156424871363
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
125580.00000000
NS
USD
13669383.00000000
0.138382866317
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WeWork Inc
96209A104
626015.00000000
NS
USD
726177.40000000
0.007351502995
Long
EC
CORP
US
N
1
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
310728.00000000
NS
USD
10999771.20000000
0.111356881835
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
146903.00000000
NS
USD
15665735.92000000
0.158593071800
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
331029.00000000
NS
USD
24489525.42000000
0.247921264798
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
242435.00000000
NS
USD
17578961.85000000
0.177961735923
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
541894.00000000
NS
USD
17259323.90000000
0.174725860851
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
607168.00000000
NS
USD
33193874.56000000
0.336040295732
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
281763.00000000
NS
USD
35313356.79000000
0.357497008598
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
2668737.00000000
NS
USD
28341986.94000000
0.286921903489
Long
EC
CORP
PA
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
51215.00000000
NS
USD
15314821.45000000
0.155040566892
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
677732.00000000
NS
USD
21280784.80000000
0.215437375491
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
147276.00000000
NS
USD
4120046.10000000
0.041709548168
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
16157.00000000
NS
USD
7179201.38000000
0.072679100792
Long
EC
CORP
US
N
1
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
288122.00000000
NS
USD
16863780.66000000
0.170721553758
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
134739.00000000
NS
USD
13932012.60000000
0.141041613740
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
625184.00000000
NS
USD
17849003.20000000
0.180695516668
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
290646.00000000
NS
USD
14110863.30000000
0.142852220152
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
556381.00000000
NS
USD
40354313.93000000
0.408529458126
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
256199.00000000
NS
USD
26414116.90000000
0.267404988789
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
558001.00000000
NS
USD
20774377.23000000
0.210310726317
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
795956.00000000
NS
USD
23918477.80000000
0.242140227976
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
859580.00000000
NS
USD
14681626.40000000
0.148630376618
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
572925.00000000
NS
USD
4319854.50000000
0.043732321187
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
463688.00000000
NS
USD
24631106.56000000
0.249354570454
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
259881.00000000
NS
USD
15348571.86000000
0.155382241310
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
225273.00000000
NS
USD
14681041.41000000
0.148624454435
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
147927.00000000
NS
USD
30221486.10000000
0.305949132517
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
128881.00000000
NS
USD
21563080.11000000
0.218295209978
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
88704.00000000
NS
USD
15836325.12000000
0.160320042392
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
307197.00000000
NS
USD
10248091.92000000
0.103747208939
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
57382.00000000
NS
USD
27419414.88000000
0.277582186690
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
454946.00000000
NS
USD
9631206.82000000
0.097502133479
Long
EC
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1780025.00000000
NS
USD
43931017.00000000
0.444738438648
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
57430.00000000
NS
USD
18302941.00000000
0.185290984795
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
127897.00000000
NS
USD
4219322.03000000
0.042714574346
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
353518.00000000
NS
USD
12192835.82000000
0.123434947232
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
62615.00000000
NS
USD
18346195.00000000
0.185728869409
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
735906.00000000
NS
USD
19280737.20000000
0.195189766681
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
236104.00000000
NS
USD
16711441.12000000
0.169179334757
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
173827.00000000
NS
USD
13947878.48000000
0.141202232983
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
476380.00000000
NS
USD
21589541.60000000
0.218563094551
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
642211.00000000
NS
USD
27942600.61000000
0.282878690631
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
299171.00000000
NS
USD
16092408.09000000
0.162912514591
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1565938.00000000
NS
USD
39320703.18000000
0.398065634101
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
871264.00000000
NS
USD
45270877.44000000
0.458302600845
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
344049.00000000
NS
USD
30493062.87000000
0.308698457183
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
73867.00000000
NS
USD
8742898.12000000
0.088509283979
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
661655.00000000
NS
USD
28298984.35000000
0.286486564040
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
183271.00000000
NS
USD
13554723.16000000
0.137222100150
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
116122.00000000
NS
USD
18959238.94000000
0.191935058642
Long
EC
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
333416.00000000
NS
USD
20705133.60000000
0.209609734035
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
303836.00000000
NS
USD
20098751.40000000
0.203470985349
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
399555.00000000
NS
USD
15103179.00000000
0.152897991118
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
673737.00000000
NS
USD
12955962.51000000
0.131160508710
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
324717.00000000
NS
USD
21005942.73000000
0.212654994353
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
26209.00000000
NS
USD
1682879.89000000
0.017036741369
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
85939.00000000
NS
USD
21899835.37000000
0.221704373224
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR23
000000000
41.00000000
NC
USD
-27641.98000000
-0.00027983533
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's MidCap 400 Index Futures
FAH3 Index
2023-03-17
10700761.98000000
USD
-27641.98000000
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
282713.00000000
NS
USD
35669899.21000000
0.361106488415
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
392235.00000000
NS
USD
33253683.30000000
0.336645773307
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
488173.00000000
NS
USD
18448057.67000000
0.186760082614
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
95612.00000000
NS
USD
7923366.44000000
0.080212703005
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
246364.00000000
NS
USD
9990060.20000000
0.101135008446
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1593699.00000000
NS
USD
16415099.70000000
0.166179303584
Long
EC
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
125009.00000000
NS
USD
29780894.07000000
0.301488771139
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
167686.00000000
NS
USD
19292274.30000000
0.195306563245
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
207803.00000000
NS
USD
10793287.82000000
0.109266534233
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
981256.00000000
NS
USD
41389378.08000000
0.419007995738
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
326947.00000000
NS
USD
4413784.50000000
0.044683227503
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
2941160.00000000
NS
USD
15588148.00000000
0.157807605567
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
438789.00000000
NS
USD
16893376.50000000
0.171021169123
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
471509.00000000
NS
USD
23075650.46000000
0.233607811910
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
477592.00000000
NS
USD
16066194.88000000
0.162647143496
Long
EC
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
55402.00000000
NS
USD
14132496.18000000
0.143071221986
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
134016.00000000
NS
USD
17699493.12000000
0.179181941885
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
25156.00000000
NS
USD
8145512.80000000
0.082461615779
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
295313.00000000
NS
USD
13991929.94000000
0.141648190734
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
354513.00000000
NS
USD
16857093.15000000
0.170653852326
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
224306.00000000
NS
USD
16363122.70000000
0.165653111126
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
101622.00000000
NS
USD
1752979.50000000
0.017746399219
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
560976.00000000
NS
USD
7298297.76000000
0.073884780554
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1035519.00000000
NS
USD
36802345.26000000
0.372570877872
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
142627.00000000
NS
USD
12399991.38000000
0.125532099691
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
70540.00000000
NS
USD
29369329.00000000
0.297322266033
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
265907.00000000
NS
USD
15029063.64000000
0.152147679567
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
187911.00000000
NS
USD
12402126.00000000
0.125553709652
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
489019.00000000
NS
USD
29566088.74000000
0.299314175748
Long
EC
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
823919.00000000
NS
USD
15588547.48000000
0.157811649729
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
235394.00000000
NS
USD
18130045.88000000
0.183540670075
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
438318.00000000
NS
USD
11720623.32000000
0.118654474020
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
414873.00000000
NS
USD
23477663.07000000
0.237677612081
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
143085.00000000
NS
USD
13019304.15000000
0.131801751822
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1187910.00000000
NS
USD
13625327.70000000
0.137936869692
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
56852.00000000
NS
USD
18040845.16000000
0.182637640925
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
107569.00000000
NS
USD
9767265.20000000
0.098879529124
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1014229.00000000
NS
USD
19777465.50000000
0.200218427151
Long
EC
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
111391.00000000
NS
USD
14870698.50000000
0.150544460022
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
262821.00000000
NS
USD
4386482.49000000
0.044406833872
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
1121028.00000000
NS
USD
12981504.24000000
0.131419082034
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
403151.00000000
NS
USD
9873167.99000000
0.099951642739
Long
EC
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
285649.00000000
NS
USD
23083295.69000000
0.233685208881
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
365288.00000000
NS
USD
31034868.48000000
0.314183460661
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
466231.00000000
NS
USD
31941485.81000000
0.323361658739
Long
EC
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
174264.00000000
NS
USD
15542606.16000000
0.157346559860
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
66749.00000000
NS
USD
13839070.17000000
0.140100705152
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
145175.00000000
NS
USD
20031246.50000000
0.202787595210
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
399224.00000000
NS
USD
38125892.00000000
0.385969887292
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
434453.00000000
NS
USD
18247026.00000000
0.184724925744
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
361223.00000000
NS
USD
28287373.13000000
0.286369017118
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
933759.00000000
NS
USD
13856983.56000000
0.140282052492
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
484686.00000000
NS
USD
50567290.38000000
0.511921173376
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
85203.00000000
NS
USD
17687290.77000000
0.179058410620
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
525159.00000000
NS
USD
32081963.31000000
0.324783791626
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
66564.00000000
NS
USD
45089787.96000000
0.456469330002
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
449101.00000000
NS
USD
31230483.54000000
0.316163782136
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
156407.00000000
NS
USD
38763910.88000000
0.392428911915
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
140530.00000000
NS
USD
14453510.50000000
0.146321030827
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
754173.00000000
NS
USD
19887542.01000000
0.201332793685
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
282799.00000000
NS
USD
25963776.19000000
0.262845936030
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
449367.00000000
NS
USD
21448286.91000000
0.217133093732
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
313680.00000000
NS
USD
31355452.80000000
0.317428916370
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
94802.00000000
NS
USD
13222982.96000000
0.133863707182
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
145472.00000000
NS
USD
3991751.68000000
0.040410751465
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
77406.00000000
NS
USD
16410846.06000000
0.166136241590
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
116467.00000000
NS
USD
25028758.30000000
0.253380223081
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
243805.00000000
NS
USD
13965150.40000000
0.141377086362
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
163936.00000000
NS
USD
19342808.64000000
0.195818150843
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
000000000
1246916.00000000
NS
USD
25786222.88000000
0.261048463828
Long
EC
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
273070.00000000
NS
USD
16452467.50000000
0.166557598879
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
176406.00000000
NS
USD
15073892.70000000
0.152601509401
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
154783.00000000
NS
USD
6400277.05000000
0.064793610904
Long
EC
CORP
US
N
1
N
N
N
2023-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO