0001752724-24-088223.txt : 20240424
0001752724-24-088223.hdr.sgml : 20240424
20240424115659
ACCESSION NUMBER: 0001752724-24-088223
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
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: 24868156
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
2024-08-31
2024-02-29
N
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11174291960.33
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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
493539.41000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
119744.00000000
NS
USD
17900530.56000000
0.160193868421
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
391512.00000000
NS
USD
17700257.52000000
0.158401602381
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
340395.00000000
NS
USD
19194874.05000000
0.171777094406
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
112022.00000000
NS
USD
9030093.42000000
0.080811325246
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
88033.00000000
NS
USD
14628443.61000000
0.130911592984
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
1122069.00000000
NS
USD
41684863.35000000
0.373042547107
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
147929.00000000
NS
USD
39297338.85000000
0.351676320875
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
139925.00000000
NS
USD
35567535.75000000
0.318297891949
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
799813.00000000
NS
USD
42110154.45000000
0.376848525163
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
867824.00000000
NS
USD
29714293.76000000
0.265916568723
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
349357.00000000
NS
USD
50338850.13000000
0.450488051580
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
143442.00000000
NS
USD
26027550.90000000
0.232923490744
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
284649.00000000
NS
USD
13276029.36000000
0.118808685213
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
650727.00000000
NS
USD
32243522.85000000
0.288550925324
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
287167.00000000
NS
USD
12577914.60000000
0.112561177429
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
669691.00000000
NS
USD
20840783.92000000
0.186506527608
Long
EC
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
120779.00000000
NS
USD
18550446.61000000
0.166010040509
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
577590.00000000
NS
USD
18875641.20000000
0.168920243600
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
705624.00000000
NS
USD
35690461.92000000
0.319397972119
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
278496.00000000
NS
USD
21126706.56000000
0.189065281585
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
50712.00000000
NS
USD
5478924.48000000
0.049031513580
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
885373.00000000
NS
USD
52653132.31000000
0.471198824023
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
359737.00000000
NS
USD
17763813.06000000
0.158970368082
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
380865.00000000
NS
USD
11764919.85000000
0.105285595649
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
368895.00000000
NS
USD
15571057.95000000
0.139347155106
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
100340.00000000
NS
USD
15819604.40000000
0.141571425340
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
917175.00000000
NS
USD
50022724.50000000
0.447659007636
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
47525.00000000
NS
USD
1795494.50000000
0.016068082938
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
77634L105
535970.00000000
NS
USD
7530378.50000000
0.067390207153
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
55655.00000000
NS
USD
11516132.60000000
0.103059170468
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
3276235.00000000
NS
USD
40527026.95000000
0.362680938478
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
458198.00000000
NS
USD
21869790.54000000
0.195715223994
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
508765.00000000
NS
USD
12235798.25000000
0.109499539598
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
198635.00000000
NS
USD
34516803.95000000
0.308894774474
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
105628.00000000
NS
USD
42052619.36000000
0.376333637149
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
282264.00000000
NS
USD
8755829.28000000
0.078356904500
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
129847.00000000
NS
USD
24702093.28000000
0.221061820898
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
427679.00000000
NS
USD
45889956.70000000
0.410674402126
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
283224.00000000
NS
USD
26144407.44000000
0.233969253110
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
296558.00000000
NS
USD
27212162.08000000
0.243524709902
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
570108.00000000
NS
USD
50808024.96000000
0.454686750090
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
413162.00000000
NS
USD
14221036.04000000
0.127265656656
Long
EC
CORP
GB
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
493234.00000000
NS
USD
28375752.02000000
0.253937807609
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
79386.00000000
NS
USD
21658882.38000000
0.193827783065
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
505046.00000000
NS
USD
31524971.32000000
0.282120526579
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
187024.00000000
NS
USD
30529797.76000000
0.273214606065
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
141617.00000000
NS
USD
27472281.83000000
0.245852550904
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
450852.00000000
NS
USD
35071777.08000000
0.313861291655
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
12819.00000000
NS
USD
10778215.20000000
0.096455464366
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
378781.00000000
NS
USD
16151221.84000000
0.144539107241
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
179086.00000000
NS
USD
18379596.18000000
0.164481080727
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
1364834.00000000
NS
USD
36686737.92000000
0.328313758493
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
139932.00000000
NS
USD
13103232.48000000
0.117262306430
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
133049.00000000
NS
USD
9600815.84000000
0.085918784600
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
596612.00000000
NS
USD
33607153.96000000
0.300754214041
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1831968.00000000
NS
USD
17513614.08000000
0.156731309170
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
825385.00000000
NS
USD
29301167.50000000
0.262219455192
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
608739.00000000
NS
USD
28817704.26000000
0.257892888089
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
1596514.00000000
NS
USD
38715464.50000000
0.346469061641
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
103317.00000000
NS
USD
22048880.97000000
0.197317924466
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
292240.00000000
NS
USD
31772332.80000000
0.284334192383
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
179855.00000000
NS
USD
31807356.75000000
0.284647625665
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
823427.00000000
NS
USD
5047607.51000000
0.045171609332
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
166397.00000000
NS
USD
27798282.82000000
0.248769970559
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
453095.00000000
NS
USD
30502355.40000000
0.272969021288
Long
EC
CORP
IE
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
122993.00000000
NS
USD
20721860.64000000
0.185442269752
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
313125.00000000
NS
USD
33134887.50000000
0.296527848186
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
95551.00000000
NS
USD
23434838.26000000
0.209721012688
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
40681.00000000
NS
USD
2376177.21000000
0.021264678052
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
451007.00000000
NS
USD
14035337.84000000
0.125603822504
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
118518.00000000
NS
USD
43718919.84000000
0.391245548220
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
329498.00000000
NS
USD
23598646.76000000
0.211186953444
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
233203.00000000
NS
USD
14470246.15000000
0.129495866059
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
611371.00000000
NS
USD
17717531.58000000
0.158556189894
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
613059.00000000
NS
USD
47058408.84000000
0.421131012211
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
995919.00000000
NS
USD
13355273.79000000
0.119517852562
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
168629.00000000
NS
USD
13518986.93000000
0.120982939930
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
451185.00000000
NS
USD
6803869.80000000
0.060888598795
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
514387.00000000
NS
USD
44381310.36000000
0.397173355748
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
242400.00000000
NS
USD
36306672.00000000
0.324912505677
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
661.00000000
NS
USD
2173096.99000000
0.019447290241
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
712128.00000000
NS
USD
21598842.24000000
0.193290477076
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
726898.00000000
NS
USD
18390519.40000000
0.164578833856
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
448064.00000000
NS
USD
27757564.80000000
0.248405580403
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
368091.00000000
NS
USD
22096502.73000000
0.197744096972
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
392676.00000000
NS
USD
19221490.20000000
0.172015285337
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
177047.00000000
NS
USD
36312339.70000000
0.324963226564
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
281771.00000000
NS
USD
16458244.11000000
0.147286684189
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
559315.00000000
NS
USD
19603990.75000000
0.175438325932
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
155267.00000000
NS
USD
11095379.82000000
0.099293806349
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
74533.00000000
NS
USD
3275725.35000000
0.029314835889
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
334889.00000000
NS
USD
18017028.20000000
0.161236418951
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1970274.00000000
NS
USD
9437612.46000000
0.084458259131
Long
EC
CORP
US
N
1
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
144158.00000000
NS
USD
39738594.28000000
0.355625165523
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
145013.00000000
NS
USD
13444155.23000000
0.120313262600
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
92383.00000000
NS
USD
14440386.73000000
0.129228650739
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
634971.00000000
NS
USD
6692594.34000000
0.059892782144
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
317110.00000000
NS
USD
14628284.30000000
0.130910167301
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
588493.00000000
NS
USD
25581790.71000000
0.228934332491
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
616924.00000000
NS
USD
31333569.96000000
0.280407654205
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
1410469.00000000
NS
USD
23004749.39000000
0.205872098846
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
1019703.00000000
NS
USD
12807469.68000000
0.114615491750
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
1938684.00000000
NS
USD
9092427.96000000
0.081369164080
Long
EC
CORP
CH
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
255783.00000000
NS
USD
15963417.03000000
0.142858420799
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
75059.00000000
NS
USD
22447144.54000000
0.200882030107
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
146841.00000000
NS
USD
18644401.77000000
0.166850855841
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR24
000000000
49.00000000
NC
USD
354059.46000000
0.003168518070
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's MidCap 400 Index Futures
FAH4 Index
2024-03-15
13819680.54000000
USD
354059.46000000
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
1523503.00000000
NS
USD
21481392.30000000
0.192239404306
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
239581.00000000
NS
USD
30635222.47000000
0.274158063694
Long
EC
CORP
IE
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
265732.00000000
NS
USD
30439600.60000000
0.272407421499
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
273511.00000000
NS
USD
41565466.67000000
0.371974052741
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
1226631.00000000
NS
USD
18902383.71000000
0.169159565340
Long
EC
CORP
BM
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
105890.00000000
NS
USD
20107452.10000000
0.179943858379
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
169551.00000000
NS
USD
18599744.70000000
0.166451214681
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
265053.00000000
NS
USD
16785806.49000000
0.150218076900
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
101828.00000000
NS
USD
31005607.72000000
0.277472683102
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
698322.00000000
NS
USD
16724811.90000000
0.149672229429
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
157089.00000000
NS
USD
16321547.10000000
0.146063367217
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
253232.00000000
NS
USD
21914697.28000000
0.196117099479
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
613313.00000000
NS
USD
26746579.93000000
0.239358162691
Long
EC
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
281968.00000000
NS
USD
11306916.80000000
0.101186874659
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
158899.00000000
NS
USD
21824777.65000000
0.195312398561
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
145256.00000000
NS
USD
25756793.92000000
0.230500455970
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
834905.00000000
NS
USD
21665784.75000000
0.193889553153
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
600274.00000000
NS
USD
19646968.02000000
0.175822934372
Long
EC
CORP
BM
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
100406.00000000
NS
USD
17255775.16000000
0.154423879573
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
103887.00000000
NS
USD
23926214.97000000
0.214118398328
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
809429.00000000
NS
USD
13566030.04000000
0.121403934031
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
251979.00000000
NS
USD
15017948.40000000
0.134397315313
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
185139.00000000
NS
USD
22562889.93000000
0.201917848666
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
523111.00000000
NS
USD
24978550.25000000
0.223535865526
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
192609.00000000
NS
USD
4374150.39000000
0.039144765552
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
168135.00000000
NS
USD
42593639.55000000
0.381175287894
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
757626.00000000
NS
USD
15069181.14000000
0.134855802886
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
156229.00000000
NS
USD
40088361.40000000
0.358755270958
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
165817.00000000
NS
USD
13872250.22000000
0.124144332985
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
694301.00000000
NS
USD
65722532.66000000
0.588158362904
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
398741.00000000
NS
USD
15128233.54000000
0.135384269479
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
393818.00000000
NS
USD
25487900.96000000
0.228094102521
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
470211.00000000
NS
USD
25612393.17000000
0.229208197359
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
359792.00000000
NS
USD
21400428.16000000
0.191514847079
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
1107642.00000000
NS
USD
19893250.32000000
0.178026942473
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
462885.00000000
NS
USD
12747852.90000000
0.114081974457
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
329052.00000000
NS
USD
25211964.24000000
0.225624713668
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
590494.00000000
NS
USD
27074149.90000000
0.242289623325
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
658334.00000000
NS
USD
20816521.08000000
0.186289396714
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
616271.00000000
NS
USD
34092111.72000000
0.305094155773
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
323493.00000000
NS
USD
28383275.82000000
0.254005138945
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
351174.00000000
NS
USD
10865323.56000000
0.097235006912
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
233003.00000000
NS
USD
16002646.04000000
0.143209485637
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
867479.00000000
NS
USD
32105397.79000000
0.287314828572
Long
EC
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
360810.00000000
NS
USD
14363846.10000000
0.128543680002
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
87577.00000000
NS
USD
12147805.67000000
0.108712084068
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
324610.00000000
NS
USD
16801813.60000000
0.150361326334
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
289522.00000000
NS
USD
34791858.74000000
0.311356270835
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
336812.00000000
NS
USD
9750707.40000000
0.087260181089
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
375476.00000000
NS
USD
48008361.36000000
0.429632244534
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
604328.00000000
NS
USD
14310487.04000000
0.128066163751
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
278115.00000000
NS
USD
17234786.55000000
0.154236050133
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
729496.00000000
NS
USD
33177478.08000000
0.296908996093
Long
EC
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
80656.00000000
NS
USD
14440650.24000000
0.129231008919
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
164977.00000000
NS
USD
12449164.42000000
0.111408977536
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
372560.00000000
NS
USD
12827240.80000000
0.114792425735
Long
EC
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
293434.00000000
NS
USD
33639273.76000000
0.301041657757
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
167604.00000000
NS
USD
18857126.04000000
0.168754549343
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
164859.00000000
NS
USD
23325899.91000000
0.208746111098
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
162760.00000000
NS
USD
13183560.00000000
0.117981166473
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
365058.00000000
NS
USD
26663836.32000000
0.238617680786
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
128001.00000000
NS
USD
28882145.64000000
0.258469581272
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
435009.00000000
NS
USD
18405230.79000000
0.164710487745
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
1101042.00000000
NS
USD
22329131.76000000
0.199825920418
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
531792.00000000
NS
USD
16517459.52000000
0.147816609577
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
298679.00000000
NS
USD
17242738.67000000
0.154307214552
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
355944.00000000
NS
USD
17900423.76000000
0.160192912656
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
206491.00000000
NS
USD
48711226.90000000
0.435922267584
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
1076213.00000000
NS
USD
18187999.70000000
0.162766462202
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
108477.00000000
NS
USD
20168043.84000000
0.180486100699
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
114893.00000000
NS
USD
50224326.02000000
0.449463162393
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
393824.00000000
NS
USD
13732642.88000000
0.122894971142
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
207393.00000000
NS
USD
17429307.72000000
0.155976842039
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
335045.00000000
NS
USD
27775230.50000000
0.248563672746
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
1362218.00000000
NS
USD
15038886.72000000
0.134584694702
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
177812.00000000
NS
USD
20916025.56000000
0.187179873536
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
958037.00000000
NS
USD
64782461.94000000
0.579745563924
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
105260.00000000
NS
USD
24727679.20000000
0.221290792184
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
97488.00000000
NS
USD
29805006.24000000
0.266728364945
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
244768.00000000
NS
USD
44349513.92000000
0.396888805818
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
181017.00000000
NS
USD
31042605.33000000
0.277803778890
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
403436.00000000
NS
USD
29527480.84000000
0.264244758816
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
192324.00000000
NS
USD
59114627.88000000
0.529023477190
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
200668.00000000
NS
USD
20237367.80000000
0.181106488642
Long
EC
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
108333.00000000
NS
USD
31592069.46000000
0.282720995407
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
404201.00000000
NS
USD
15937645.43000000
0.142627787841
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
309341.00000000
NS
USD
21137270.53000000
0.189159819745
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
378649.00000000
NS
USD
33635390.67000000
0.301006907546
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
80230.00000000
NS
USD
28164741.50000000
0.252049450649
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
175199.00000000
NS
USD
41264620.47000000
0.369281746140
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
455118.00000000
NS
USD
8242186.98000000
0.073760261583
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2557496.00000000
NS
USD
36495467.92000000
0.326602061674
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
72509.00000000
NS
USD
41721678.60000000
0.373372010934
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
146432.00000000
NS
USD
55742269.44000000
0.498843860871
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
185916.00000000
NS
USD
9673209.48000000
0.086566643455
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
425429.00000000
NS
USD
29677927.04000000
0.265591118840
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
216970.00000000
NS
USD
18273213.40000000
0.163529049221
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
5469655.76000000
NS
USD
5469655.76000000
0.048948566758
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
238882.00000000
NS
USD
26408405.10000000
0.236331797967
Long
EC
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
556373.00000000
NS
USD
46512782.80000000
0.416248143194
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
138667.00000000
NS
USD
1768004.25000000
0.015822069588
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
1009037.00000000
NS
USD
5670787.94000000
0.050748521339
Long
EC
CORP
US
N
1
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
387270.00000000
NS
USD
12295822.50000000
0.110036703387
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
819880.00000000
NS
USD
18537486.80000000
0.165894061707
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
128302.00000000
NS
USD
40225243.04000000
0.359980240204
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
167607.00000000
NS
USD
29815609.23000000
0.266823252299
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
110855.00000000
NS
USD
3529623.20000000
0.031586996406
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
119069.00000000
NS
USD
20768014.98000000
0.185855310150
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
944687.00000000
NS
USD
15001629.56000000
0.134251276172
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
384603.00000000
NS
USD
43902432.45000000
0.392887823280
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
288894.00000000
NS
USD
23227077.60000000
0.207861739092
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
1782546.00000000
NS
USD
27950321.28000000
0.250130579899
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
75465.00000000
NS
USD
6415279.65000000
0.057411061683
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
450608.00000000
NS
USD
11535564.80000000
0.103233071419
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
90177.00000000
NS
USD
8403594.63000000
0.075204716861
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
1318618.00000000
NS
USD
14293819.12000000
0.127917000654
Long
EC
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
116616.00000000
NS
USD
24335426.88000000
0.217780481898
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
223451.00000000
NS
USD
26666642.34000000
0.238642792175
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1038043.00000000
NS
USD
7785322.50000000
0.069671729785
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
326610.00000000
NS
USD
23414670.90000000
0.209540532707
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
211693.00000000
NS
USD
13245631.01000000
0.118536646948
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
1483837.00000000
NS
USD
5237944.61000000
0.046874957523
Long
EC
CORP
US
N
1
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
129118.00000000
NS
USD
12823999.76000000
0.114763421302
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
664186.00000000
NS
USD
41949987.76000000
0.375415175376
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1926851.00000000
NS
USD
39962889.74000000
0.357632410911
Long
EC
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
322355.00000000
NS
USD
6124745.00000000
0.054811034307
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
357860.00000000
NS
USD
15144635.20000000
0.135531049786
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
95306.00000000
NS
USD
24164836.30000000
0.216253847543
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
415308.00000000
NS
USD
55576516.56000000
0.497360519640
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
165346.00000000
NS
USD
17275350.08000000
0.154599057741
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
187549.00000000
NS
USD
16391782.60000000
0.146691912634
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
348914.00000000
NS
USD
13045894.46000000
0.116749182018
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
362397.00000000
NS
USD
2844816.45000000
0.025458583506
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
178232.00000000
NS
USD
22754879.44000000
0.203635984461
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
275957.00000000
NS
USD
11085192.69000000
0.099202640573
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
244429.00000000
NS
USD
16992704.08000000
0.152069626785
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
252535.00000000
NS
USD
13735378.65000000
0.122919453856
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
297174.00000000
NS
USD
13878025.80000000
0.124196019302
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
138850.00000000
NS
USD
14462616.00000000
0.129427582985
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
293268.00000000
NS
USD
17373196.32000000
0.155474694787
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
348179.00000000
NS
USD
17123443.22000000
0.153239626105
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
132808.00000000
NS
USD
46482800.00000000
0.415979823733
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
369780.00000000
NS
USD
9710422.80000000
0.086899669656
Long
EC
CORP
IE
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
16984.00000000
NS
USD
26756933.28000000
0.239450815988
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
109609.00000000
NS
USD
16052238.05000000
0.143653290132
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
395808.00000000
NS
USD
40455535.68000000
0.362041155033
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
249535.00000000
NS
USD
25160614.05000000
0.225165175022
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
182423.00000000
NS
USD
27248523.51000000
0.243850112443
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
365046.00000000
NS
USD
22563493.26000000
0.201923247934
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
360842.00000000
NS
USD
11243836.72000000
0.100622363903
Long
EC
CORP
JE
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
327284.00000000
NS
USD
15457623.32000000
0.138332015799
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
810853.00000000
NS
USD
16533292.67000000
0.147958302223
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
1814596.00000000
NS
USD
35856416.96000000
0.320883122503
Long
EC
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
870127.00000000
NS
USD
32220802.81000000
0.288347601122
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
547089.00000000
NS
USD
18004698.99000000
0.161126083459
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
291009.00000000
NS
USD
15589352.13000000
0.139510871788
Long
EC
CORP
BM
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
628220.00000000
NS
USD
32271661.40000000
0.288802740384
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
361370.00000000
NS
USD
19152610.00000000
0.171398868653
Long
EC
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
89180.00000000
NS
USD
10047910.60000000
0.089919886071
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
100864.00000000
NS
USD
18574105.60000000
0.166221767481
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
196672.00000000
NS
USD
16457512.96000000
0.147280141045
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
355991.00000000
NS
USD
52583430.61000000
0.470575055642
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
529749.00000000
NS
USD
11580313.14000000
0.103633529364
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
155253.00000000
NS
USD
10428344.01000000
0.093324427597
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
80725.00000000
NS
USD
6970603.75000000
0.062380719733
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
500761.00000000
NS
USD
24762631.45000000
0.221603583814
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
2616081.00000000
NS
USD
23492407.38000000
0.210236205241
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
1160126.00000000
NS
USD
22494843.14000000
0.201308890262
Long
EC
CORP
BM
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
396423.00000000
NS
USD
37410438.51000000
0.334790236757
Long
EC
CORP
CH
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
97754.00000000
NS
USD
30691823.38000000
0.274664591626
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
535837.00000000
NS
USD
22848089.68000000
0.204470133419
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
409948.00000000
NS
USD
55080613.28000000
0.492922625214
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
242914.00000000
NS
USD
18954579.42000000
0.169626670640
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
696364.00000000
NS
USD
33251381.00000000
0.297570361666
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
63663.00000000
NS
USD
25307315.76000000
0.226478025183
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
440033.00000000
NS
USD
24791459.22000000
0.221861566782
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
654708.00000000
NS
USD
16256399.64000000
0.145480355244
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
165317.00000000
NS
USD
20210003.25000000
0.180861600195
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
291211.00000000
NS
USD
27513615.28000000
0.246222448613
Long
EC
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
295894.00000000
NS
USD
12371328.14000000
0.110712411881
Long
EC
CORP
GB
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
158181.00000000
NS
USD
18168669.66000000
0.162593475492
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
171615.00000000
NS
USD
10820325.75000000
0.096832316431
Long
EC
CORP
BM
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
308062.00000000
NS
USD
11872709.48000000
0.106250217214
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
344264.00000000
NS
USD
28002433.76000000
0.250596940364
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
437519.00000000
NS
USD
11506749.70000000
0.102975201836
Long
EC
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
498112.00000000
NS
USD
37811681.92000000
0.338381009322
Long
EC
CORP
CA
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
962924.00000000
NS
USD
18969602.80000000
0.169761116564
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
179410.00000000
NS
USD
25199928.60000000
0.225517005367
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
642673.00000000
NS
USD
20006410.49000000
0.179039625606
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
70636.00000000
NS
USD
10581272.80000000
0.094693004599
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
154238.00000000
NS
USD
19267410.96000000
0.172426235401
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
697687.00000000
NS
USD
12146730.67000000
0.108702463772
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
384388.00000000
NS
USD
28006509.68000000
0.250633416232
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
209511.00000000
NS
USD
17330749.92000000
0.155094837163
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
1175301.00000000
NS
USD
8438661.18000000
0.075518531375
Long
EC
CORP
JE
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
204411.00000000
NS
USD
23717808.33000000
0.212253343784
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
400528.00000000
NS
USD
15888945.76000000
0.142191968998
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
391711.00000000
NS
USD
5957924.31000000
0.053318137123
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
469772.00000000
NS
USD
18532505.40000000
0.165849482596
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
118057.00000000
NS
USD
19905590.77000000
0.178137378553
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
133133.00000000
NS
USD
16183647.48000000
0.144829287953
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
741362.00000000
NS
USD
26718686.48000000
0.239108541058
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
67939.00000000
NS
USD
16185787.36000000
0.144848437981
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
930302.00000000
NS
USD
12466046.80000000
0.111560059861
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
35464715.00000000
NS
USD
35464715.00000000
0.317377737452
Long
STIV
RF
US
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
1189669.00000000
NS
USD
25803920.61000000
0.230922198038
Long
EC
CORP
GB
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
261848.00000000
NS
USD
27546409.60000000
0.246515928685
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
468539.00000000
NS
USD
9675330.35000000
0.086585623360
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
403273.00000000
NS
USD
22978495.54000000
0.205637150179
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
12365.00000000
NS
USD
5638440.00000000
0.050459035973
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
84404.00000000
NS
USD
21205660.96000000
0.189771853422
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
686280.00000000
NS
USD
23868818.40000000
0.213604749945
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
104317.00000000
NS
USD
24646977.59000000
0.220568584367
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
103730.00000000
NS
USD
47983423.40000000
0.429409071915
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
68127.00000000
NS
USD
27719513.76000000
0.248065057351
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
92511.00000000
NS
USD
36460435.32000000
0.326288550983
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
1272987.00000000
NS
USD
55145796.84000000
0.493505960250
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
146390.00000000
NS
USD
22274702.40000000
0.199338825932
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
236856.00000000
NS
USD
9720570.24000000
0.086990480242
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
945305.00000000
NS
USD
33425984.80000000
0.299132910780
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
427097.00000000
NS
USD
23703883.50000000
0.212128728908
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1127157.00000000
NS
USD
29373711.42000000
0.262868658920
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
836584.00000000
NS
USD
24921837.36000000
0.223028335472
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
112597.00000000
NS
USD
18291382.65000000
0.163691647890
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
745339.00000000
NS
USD
32258271.92000000
0.288682916416
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
162989.00000000
NS
USD
30514800.58000000
0.273080394608
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
431350.00000000
NS
USD
31734419.50000000
0.283994901982
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
224151.00000000
NS
USD
28274407.14000000
0.253030860840
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
100652.00000000
NS
USD
26257087.24000000
0.234977637359
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
172011.00000000
NS
USD
20452107.90000000
0.183028222035
Long
EC
CORP
IE
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
41077.00000000
NS
USD
25719542.01000000
0.230167084422
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
255365.00000000
NS
USD
32661183.50000000
0.292288617622
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
174826.00000000
NS
USD
18970369.26000000
0.169767975701
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
620770.00000000
NS
USD
28369189.00000000
0.253879074403
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
285184.00000000
NS
USD
19495178.24000000
0.174464550498
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
94459.00000000
NS
USD
7810814.71000000
0.069899862449
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
674118.00000000
NS
USD
7893921.78000000
0.070643596999
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
233667.00000000
NS
USD
29659352.31000000
0.265424891485
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
168630.00000000
NS
USD
19330056.90000000
0.172986860989
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
219900.00000000
NS
USD
47614947.00000000
0.426111535021
Long
EC
CORP
US
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
ESC GCI LIBERTY INC SR
361ESC049
1240.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
220931.00000000
NS
USD
29562777.11000000
0.264560629120
Long
EC
CORP
NL
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
11339.00000000
NS
USD
1328704.02000000
0.011890722246
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
525133.00000000
NS
USD
11773481.86000000
0.105362218042
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
116678.00000000
NS
USD
25637656.94000000
0.229434285689
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
98076.00000000
NS
USD
18654055.20000000
0.166937245475
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
194237.00000000
NS
USD
6116523.13000000
0.054737455864
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
97768.00000000
NS
USD
16907997.92000000
0.151311581798
Long
EC
CORP
CA
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
189869.00000000
NS
USD
12556036.97000000
0.112365392049
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
291388.00000000
NS
USD
11040691.32000000
0.098804392790
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
53137.00000000
NS
USD
8156529.50000000
0.072993703126
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
162585.00000000
NS
USD
10980990.90000000
0.098270126993
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
484215.00000000
NS
USD
15625618.05000000
0.139835419599
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1378711.00000000
NS
USD
28677188.80000000
0.256635399377
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
730134.00000000
NS
USD
38178706.86000000
0.341665556936
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
171530.00000000
NS
USD
21057022.80000000
0.188441673752
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
129430.00000000
NS
USD
9377203.50000000
0.083917652530
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
119782.00000000
NS
USD
13108942.08000000
0.117313402285
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
144393.00000000
NS
USD
20209244.28000000
0.180854808087
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
343299.00000000
NS
USD
8932639.98000000
0.079939203411
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
554240.00000000
NS
USD
29524364.80000000
0.264216873022
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
251774.00000000
NS
USD
21010540.30000000
0.188025696613
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
556207.00000000
NS
USD
12058567.76000000
0.107913483939
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
324426.00000000
NS
USD
59373202.26000000
0.531337488502
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
42186.00000000
NS
USD
11575838.40000000
0.103593484411
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
699344.00000000
NS
USD
31673289.76000000
0.283447845039
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
17120.00000000
NS
USD
9477632.00000000
0.084816398512
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
277430.00000000
NS
USD
25800990.00000000
0.230895971678
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
138373.00000000
NS
USD
12192045.03000000
0.109107987094
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
636290.00000000
NS
USD
23243673.70000000
0.208010259464
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
308063.00000000
NS
USD
26644368.87000000
0.238443464378
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
534716.00000000
NS
USD
47627154.12000000
0.426220777916
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
268387.00000000
NS
USD
34997664.80000000
0.313198052496
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
572441.00000000
NS
USD
14013355.68000000
0.125407101673
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
740617.00000000
NS
USD
27395422.83000000
0.245164731038
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
849595.00000000
NS
USD
18606130.50000000
0.166508361926
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
611303.00000000
NS
USD
4438059.78000000
0.039716697896
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
470066.00000000
NS
USD
22393944.24000000
0.200405934617
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
267445.00000000
NS
USD
15158782.60000000
0.135657656465
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
233563.00000000
NS
USD
19294639.43000000
0.172669906053
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
152036.00000000
NS
USD
30510584.48000000
0.273042664253
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
121189.00000000
NS
USD
15577634.06000000
0.139406005457
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
86595.00000000
NS
USD
11910276.30000000
0.106586406926
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
627549.00000000
NS
USD
45660465.24000000
0.408620657148
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
316583.00000000
NS
USD
38091266.56000000
0.340883043822
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
196774.00000000
NS
USD
20190980.14000000
0.180691360237
Long
EC
CORP
IE
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
57138.00000000
NS
USD
18620131.44000000
0.166633657918
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
471372.00000000
NS
USD
9601847.64000000
0.085928018294
Long
EC
US
N
1
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
1826422.00000000
NS
USD
27761614.40000000
0.248441820730
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
60101.00000000
NS
USD
31022934.18000000
0.277627739548
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
178909.00000000
NS
USD
6288651.35000000
0.056277850733
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
364605.00000000
NS
USD
7445234.10000000
0.066628240307
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
269714.00000000
NS
USD
17145718.98000000
0.153438974396
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
60761.00000000
NS
USD
22776260.85000000
0.203827329112
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
770540.00000000
NS
USD
19802878.00000000
0.177218190381
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
274770.00000000
NS
USD
15098611.50000000
0.135119178500
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
164803.00000000
NS
USD
22523626.01000000
0.201566471414
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
498699.00000000
NS
USD
20292062.31000000
0.181595955985
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
625182.00000000
NS
USD
29714900.46000000
0.265921998149
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
302443.00000000
NS
USD
19099275.45000000
0.170921571745
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1600808.00000000
NS
USD
58749653.60000000
0.525757281164
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
319140.00000000
NS
USD
17233560.00000000
0.154225073599
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
351499.00000000
NS
USD
40545409.65000000
0.362845447335
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
493973.00000000
NS
USD
29435851.07000000
0.263424753662
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
68185.00000000
NS
USD
7632628.90000000
0.068305257524
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
692383.00000000
NS
USD
34210644.03000000
0.306154914794
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
186887.00000000
NS
USD
12218672.06000000
0.109346275391
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
126432.00000000
NS
USD
22212838.08000000
0.198785195150
Long
EC
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
321995.00000000
NS
USD
18743328.95000000
0.167736166340
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
323973.00000000
NS
USD
16859554.92000000
0.150878059924
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
402098.00000000
NS
USD
12191611.36000000
0.109104106132
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
731859.00000000
NS
USD
10443627.93000000
0.093461205122
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
341673.00000000
NS
USD
21586900.14000000
0.193183605875
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
26178.00000000
NS
USD
1685339.64000000
0.015082294663
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
87358.00000000
NS
USD
41163963.18000000
0.368380952691
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
288183.00000000
NS
USD
55331136.00000000
0.495164581312
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
459494.00000000
NS
USD
19216039.08000000
0.171966502649
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
85290.00000000
NS
USD
10917972.90000000
0.097706171798
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1630018.00000000
NS
USD
6862375.78000000
0.061412175414
Long
EC
US
N
1
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
128380.00000000
NS
USD
28601780.20000000
0.255960559304
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
190380.00000000
NS
USD
10813584.00000000
0.096771983749
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
354150.00000000
NS
USD
21149838.00000000
0.189272287453
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
3005195.00000000
NS
USD
20946209.15000000
0.187449989890
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
446626.00000000
NS
USD
19776599.28000000
0.176983019149
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
487304.00000000
NS
USD
13259541.84000000
0.118661136536
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
495784.00000000
NS
USD
18413417.76000000
0.164783753864
Long
EC
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
52804.00000000
NS
USD
22019796.04000000
0.197057640145
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
137551.00000000
NS
USD
25048037.10000000
0.224157711190
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
25643.00000000
NS
USD
7901634.02000000
0.070712614705
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
302837.00000000
NS
USD
11332160.54000000
0.101412783738
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
345727.00000000
NS
USD
12539518.29000000
0.112217564517
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
150548.00000000
NS
USD
31393774.44000000
0.280946430892
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
229578.00000000
NS
USD
17094377.88000000
0.152979517097
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
107554.00000000
NS
USD
3504109.32000000
0.031358669814
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
586502.00000000
NS
USD
11108347.88000000
0.099409858981
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1044807.00000000
NS
USD
32806939.80000000
0.293593007203
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
135155.00000000
NS
USD
6163068.00000000
0.055153991160
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
70238.00000000
NS
USD
62904450.42000000
0.562939026860
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
273753.00000000
NS
USD
20367223.20000000
0.182268579273
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
198514.00000000
NS
USD
12109354.00000000
0.108367975733
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
575758.00000000
NS
USD
29294567.04000000
0.262160386930
Long
EC
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
1021688.00000000
NS
USD
23498824.00000000
0.210293628298
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
226486.00000000
NS
USD
17337503.30000000
0.155155273922
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
454751.00000000
NS
USD
13501557.19000000
0.120826959219
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
424618.00000000
NS
USD
32597923.86000000
0.291722499964
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
145419.00000000
NS
USD
18639807.42000000
0.166809740484
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1344467.00000000
NS
USD
21363580.63000000
0.191185094374
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
56948.00000000
NS
USD
12068989.64000000
0.108006750520
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
404426.00000000
NS
USD
33009250.12000000
0.295403505091
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1037923.00000000
NS
USD
14302578.94000000
0.127995393272
Long
EC
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
114669.00000000
NS
USD
16381613.34000000
0.146600906779
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
271024.00000000
NS
USD
4068070.24000000
0.036405619742
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
1166848.00000000
NS
USD
9556485.12000000
0.085522063983
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
1493039.00000000
NS
USD
25008403.25000000
0.223803023393
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
901690.00000000
NS
USD
14733614.60000000
0.131852780044
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
304168.00000000
NS
USD
25179027.04000000
0.225329954948
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
376469.00000000
NS
USD
28841290.09000000
0.258103960343
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
509201.00000000
NS
USD
34279411.32000000
0.306770321034
Long
EC
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
178642.00000000
NS
USD
19804252.12000000
0.177230487536
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
71054.00000000
NS
USD
21216013.86000000
0.189864502693
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
149715.00000000
NS
USD
16077893.85000000
0.143882886782
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
573103.00000000
NS
USD
32179733.45000000
0.287980066784
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
356184.00000000
NS
USD
27237390.48000000
0.243750481701
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
245903.00000000
NS
USD
24715710.53000000
0.221183683205
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
1109551.00000000
NS
USD
26351836.25000000
0.235825556944
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
103181.00000000
NS
USD
17478861.40000000
0.156420303514
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
86737.00000000
NS
USD
34901234.06000000
0.312335082919
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
499312.00000000
NS
USD
37513310.56000000
0.335710850344
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
899702.00000000
NS
USD
10292590.88000000
0.092109557514
Long
EC
CORP
BM
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
491687.00000000
NS
USD
28193332.58000000
0.252305315451
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
184286.00000000
NS
USD
15476338.28000000
0.138499498088
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
460981.00000000
NS
USD
42069126.06000000
0.376481357470
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
156915.00000000
NS
USD
50404236.30000000
0.451073199795
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
144340.00000000
NS
USD
17121610.80000000
0.153223227572
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
712227.00000000
NS
USD
20626093.92000000
0.184585242565
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
291161.00000000
NS
USD
35265420.32000000
0.315594226866
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
96864.00000000
NS
USD
20039224.32000000
0.179333280275
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
455611.00000000
NS
USD
15490774.00000000
0.138628684976
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
133859.00000000
NS
USD
24651473.44000000
0.220608818236
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
318168.00000000
NS
USD
23569885.44000000
0.210929565145
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
97580.00000000
NS
USD
12828842.60000000
0.114806760424
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
150078.00000000
NS
USD
4427301.00000000
0.039620416360
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
76508.00000000
NS
USD
14834136.12000000
0.132752358473
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
143167.00000000
NS
USD
32186804.94000000
0.288043350346
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
250665.00000000
NS
USD
12217412.10000000
0.109334999867
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
971713.00000000
NS
USD
18025276.15000000
0.161310230786
Long
EC
CORP
BM
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
147814.00000000
NS
USD
17368145.00000000
0.155429489954
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
1366231.00000000
NS
USD
26081349.79000000
0.233404943083
Long
EC
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
272819.00000000
NS
USD
18347077.75000000
0.164190069627
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
598711.00000000
NS
USD
20278341.57000000
0.181473167534
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
177189.00000000
NS
USD
14882104.11000000
0.133181629429
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
100081.00000000
NS
USD
18530997.96000000
0.165835992345
Long
EC
CORP
US
N
1
N
N
N
2024-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO