0001752724-23-290535.txt : 20231226
0001752724-23-290535.hdr.sgml : 20231226
20231226123949
ACCESSION NUMBER: 0001752724-23-290535
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07704
FILM NUMBER: 231512184
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
0000904333
S000005516
Schwab Small-Cap Equity Fund
C000015017
Schwab Small-Cap Equity Fund
SWSCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000904333
XXXXXXXX
S000005516
C000015017
SCHWAB CAPITAL TRUST
811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Small-Cap Equity Fund
S000005516
54930086LYMXICNS1162
2023-10-31
2023-10-31
N
485603416.61
3248052.69
482355363.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20475775.79000000
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
41005.00000000
NS
USD
1094423.45000000
0.226891526841
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
219484.00000000
NS
USD
1439815.04000000
0.298496740722
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
227618.00000000
NS
USD
814872.44000000
0.168936120742
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
28305.00000000
NS
USD
1480068.45000000
0.306841917952
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
13996.00000000
NS
USD
385589.80000000
0.079938947266
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
27391.00000000
NS
USD
646153.69000000
0.133958018990
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
118067.00000000
NS
USD
1576194.45000000
0.326770378832
Long
EC
CORP
PR
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
105973.00000000
NS
USD
2158670.01000000
0.447526900593
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
211335.00000000
NS
USD
674158.65000000
0.139763896170
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
197336.00000000
NS
USD
481499.84000000
0.099822636175
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
2645.00000000
NS
USD
369903.25000000
0.076686873966
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
106447.00000000
NS
USD
409820.95000000
0.084962453131
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
32572.00000000
NS
USD
800945.48000000
0.166048838659
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
80576.00000000
NS
USD
2654173.44000000
0.550252705480
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
18398.00000000
NS
USD
1078674.74000000
0.223626566777
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
20859.00000000
NS
USD
846458.22000000
0.175484359315
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
24763.00000000
NS
USD
225590.93000000
0.046768616433
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
42385.00000000
NS
USD
2415945.00000000
0.500864130620
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
29014.00000000
NS
USD
1771014.56000000
0.367159710966
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
37813.00000000
NS
USD
676852.70000000
0.140322415925
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
151384.00000000
NS
USD
628243.60000000
0.130244970200
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
17523.00000000
NS
USD
1164929.04000000
0.241508465985
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
39105.00000000
NS
USD
280382.85000000
0.058127859866
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
172970.00000000
NS
USD
1778131.60000000
0.368635187457
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
7267.00000000
NS
USD
551274.62000000
0.114288066690
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
13983.00000000
NS
USD
714111.81000000
0.148046826762
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
29727.00000000
NS
USD
620105.22000000
0.128557753553
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
44000.00000000
NS
USD
992200.00000000
0.205698966823
Long
EC
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
31507.00000000
NS
USD
1156621.97000000
0.239786277196
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
39371.00000000
NS
USD
3369370.18000000
0.698524455624
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
96763.00000000
NS
USD
4241122.29000000
0.879252643846
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
9869.00000000
NS
USD
1335769.15000000
0.276926359674
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
74816.00000000
NS
USD
1246434.56000000
0.258405866967
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
29345.00000000
NS
USD
2555656.05000000
0.529828471115
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
71456.00000000
NS
USD
2259438.72000000
0.468417869688
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
125369.00000000
NS
USD
895134.66000000
0.185575765702
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
88455.00000000
NS
USD
1043769.00000000
0.216390047270
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
40816.00000000
NS
USD
485710.40000000
0.100695552766
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
40112.00000000
NS
USD
1728024.96000000
0.358247277682
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
8663.00000000
NS
USD
724746.58000000
0.150251585078
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
39175.00000000
NS
USD
2325428.00000000
0.482098505363
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
36784.00000000
NS
USD
1706041.92000000
0.353689841061
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
8347.00000000
NS
USD
5312114.27000000
1.101286451306
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
85755.00000000
NS
USD
3618003.45000000
0.750070118552
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
8548.00000000
NS
USD
1289294.84000000
0.267291490141
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
230004.00000000
NS
USD
2116036.80000000
0.438688352670
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
188200.00000000
NS
USD
1132964.00000000
0.234881600733
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
97406.00000000
NS
USD
228904.10000000
0.047455489691
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
131363.00000000
NS
USD
1630214.83000000
0.337969669654
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
41534.00000000
NS
USD
1902257.20000000
0.394368414303
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
12771.00000000
NS
USD
175345.83000000
0.036352001680
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
2246.00000000
NS
USD
350196.32000000
0.072601311438
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
23668.00000000
NS
USD
1472859.64000000
0.305347416069
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
14576.00000000
NS
USD
3490514.72000000
0.723639660940
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
18320.00000000
NS
USD
285425.60000000
0.059173302786
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
126539.00000000
NS
USD
555506.21000000
0.115165343137
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
315131.00000000
NS
USD
750011.78000000
0.155489466086
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
41976.00000000
NS
USD
638035.20000000
0.132274925858
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
107566.00000000
NS
USD
1072433.02000000
0.222332558154
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
15291.00000000
NS
USD
451390.32000000
0.093580449967
Long
EC
CORP
KY
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
104720.00000000
NS
USD
2734239.20000000
0.566851621132
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
37856.00000000
NS
USD
1882200.32000000
0.390210301530
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
157626.00000000
NS
USD
813350.16000000
0.168620527693
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
56964.00000000
NS
USD
721164.24000000
0.149508908564
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
1858.00000000
NS
USD
267198.98000000
0.055394632253
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
25921.00000000
NS
USD
355895.33000000
0.073782807577
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
50725.00000000
NS
USD
3486836.50000000
0.722877106965
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
31827.00000000
NS
USD
2256534.30000000
0.467815736858
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
74214.00000000
NS
USD
2430508.50000000
0.503883377650
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
8943.00000000
NS
USD
457971.03000000
0.094944736651
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
10756.00000000
NS
USD
739475.00000000
0.153305022668
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
283604.00000000
NS
USD
4597220.84000000
0.953077582187
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
54997.00000000
NS
USD
1363925.60000000
0.282763643160
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
5508.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
12397.00000000
NS
USD
262072.58000000
0.054331847348
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
40378.00000000
NS
USD
735283.38000000
0.152436032642
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
27136.00000000
NS
USD
175841.28000000
0.036454716408
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
15666.00000000
NS
USD
1009047.06000000
0.209191632451
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
8582.00000000
NS
USD
1317422.82000000
0.273122871339
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies Inc
009496100
44104.00000000
NS
USD
264624.00000000
0.054860797618
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
75428.00000000
NS
USD
1025066.52000000
0.212512723331
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
196999.00000000
NS
USD
862855.62000000
0.178883803216
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
19762.00000000
NS
USD
667362.74000000
0.138354995075
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
10232.00000000
NS
USD
1092675.28000000
0.226529103174
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
32695.00000000
NS
USD
711443.20000000
0.147493581126
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
19570.00000000
NS
USD
1134081.50000000
0.235113276399
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
12338.00000000
NS
USD
309930.56000000
0.064253573855
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
11361.00000000
NS
USD
597474.99000000
0.123866144069
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
35767.00000000
NS
USD
5470562.65000000
1.134135340704
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
22874.00000000
NS
USD
480582.74000000
0.099632506642
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
71185.00000000
NS
USD
2811807.50000000
0.582932773287
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
48278.00000000
NS
USD
1396682.54000000
0.289554681977
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
95345.00000000
NS
USD
1605609.80000000
0.332868652470
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
10021.00000000
NS
USD
162640.83000000
0.033718051495
Long
EC
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
14274.00000000
NS
USD
420512.04000000
0.087178887487
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
4917.00000000
NS
USD
400587.99000000
0.083048312502
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
73662.00000000
NS
USD
834590.46000000
0.173023982405
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
179972.00000000
NS
USD
4171750.96000000
0.864870854984
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
52006.00000000
NS
USD
1045840.66000000
0.216819535601
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
20003.00000000
NS
USD
552082.80000000
0.114455615360
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
107748.00000000
NS
USD
2173277.16000000
0.450555196968
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
7928.00000000
NS
USD
2000472.24000000
0.414729966666
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
12857.00000000
NS
USD
463237.71000000
0.096036603850
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
11895.00000000
NS
USD
897239.85000000
0.186012205339
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
33244.00000000
NS
USD
1125974.28000000
0.233432519719
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
9747.00000000
NS
USD
822646.80000000
0.170547870208
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
42901.00000000
NS
USD
887621.69000000
0.184018206574
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
32245.00000000
NS
USD
1194677.25000000
0.247675746837
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
13573.00000000
NS
USD
907490.78000000
0.188137387469
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
17191.00000000
NS
USD
1638646.12000000
0.339717611240
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
287226.00000000
NS
USD
2220256.98000000
0.460294866829
Long
EC
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
285534.00000000
NS
USD
3626281.80000000
0.751786353225
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
224158.00000000
NS
USD
1813438.22000000
0.375954815815
Long
EC
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1777.00000000
NS
USD
261503.32000000
0.054213830623
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
69136.00000000
NS
USD
405136.96000000
0.083991386911
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1874.00000000
NS
USD
127656.88000000
0.026465317802
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
155237.00000000
NS
USD
1392475.89000000
0.288682575992
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
30581.00000000
NS
USD
941894.80000000
0.195269892376
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
130149.00000000
NS
USD
2937462.93000000
0.608983158418
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd
000000000
41632.00000000
NS
USD
679434.24000000
0.140857610554
Long
EC
CORP
BM
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
8881.00000000
NS
USD
419804.87000000
0.087032279808
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
82270.00000000
NS
USD
821054.60000000
0.170217781622
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
3880.00000000
NS
USD
366078.00000000
0.075893838315
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
5252.00000000
NS
USD
414382.80000000
0.085908197771
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
20611.00000000
NS
USD
180346.25000000
0.037388668912
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
7628.00000000
NS
USD
807347.52000000
0.167376084187
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
24982.00000000
NS
USD
1542388.68000000
0.319761900741
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
34016.00000000
NS
USD
2133483.52000000
0.442305337430
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
60827.00000000
NS
USD
1054131.91000000
0.218538444650
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
5805.00000000
NS
USD
1004323.05000000
0.208212269443
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
60285.00000000
NS
USD
2167245.75000000
0.449304788981
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
32714.00000000
NS
USD
1480962.78000000
0.307027326899
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
77820.00000000
NS
USD
557191.20000000
0.115514668577
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
74294.00000000
NS
USD
6359566.40000000
1.318440070473
Long
EC
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
14013.00000000
NS
USD
409740.12000000
0.084945695777
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
31760.00000000
NS
USD
583113.60000000
0.120888797682
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
447489.00000000
NS
USD
1731782.43000000
0.359026261453
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
54069.00000000
NS
USD
1318742.91000000
0.273396547160
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
2100.00000000
NS
USD
78309.00000000
0.016234711139
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
178439.00000000
NS
USD
2153758.73000000
0.446508713512
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
60492.00000000
NS
USD
898911.12000000
0.186358686403
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
220404.00000000
NS
USD
3482383.20000000
0.721953866481
Long
EC
CORP
FR
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
35649.00000000
NS
USD
1750365.90000000
0.362878912711
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
32229.00000000
NS
USD
572064.75000000
0.118598193943
Long
EC
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
20743.00000000
NS
USD
1558836.45000000
0.323171787151
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
36824.00000000
NS
USD
693395.92000000
0.143752090650
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
265465.00000000
NS
USD
594641.60000000
0.123278736897
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
26931.00000000
NS
USD
5565291.15000000
1.153774077429
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
50705.00000000
NS
USD
547106.95000000
0.113424041883
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
121415.00000000
NS
USD
1851578.75000000
0.383861959148
Long
EC
CORP
BM
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
13397.00000000
NS
USD
935512.51000000
0.193946741339
Long
EC
CORP
BM
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
10347.00000000
NS
USD
507520.35000000
0.105217105056
Long
EC
CORP
GB
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
167928.00000000
NS
USD
4174690.08000000
0.865480181680
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
7357.00000000
NS
USD
243663.84000000
0.050515420419
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
56092.00000000
NS
USD
1278897.60000000
0.265135975602
Long
EC
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
54112.00000000
NS
USD
985379.52000000
0.204284971974
Long
EC
CORP
CA
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
11827.00000000
NS
USD
1369921.41000000
0.284006670697
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
105648.00000000
NS
USD
1504427.52000000
0.311891943685
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
194145.00000000
NS
USD
250447.05000000
0.051921688600
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
15794.00000000
NS
USD
2103444.92000000
0.436077854075
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
48070.00000000
NS
USD
1195020.20000000
0.247746845870
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
103699.00000000
NS
USD
1178020.64000000
0.244222564547
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
8821.00000000
NS
USD
448724.27000000
0.093027735060
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
53225.00000000
NS
USD
2146032.00000000
0.444906838510
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
5999.00000000
NS
USD
374937.50000000
0.077730554699
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
66393.00000000
NS
USD
3155659.29000000
0.654218761942
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
55345.00000000
NS
USD
750478.20000000
0.155586162430
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
89781.00000000
NS
USD
1996729.44000000
0.413954024222
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
16545.00000000
NS
USD
1679979.30000000
0.348286642102
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
9150.00000000
NS
USD
733098.00000000
0.151982968333
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
18066.00000000
NS
USD
1175735.28000000
0.243748772781
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
40460.00000000
NS
USD
1453727.80000000
0.301381078917
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
48950.00000000
NS
USD
667678.00000000
0.138420353528
Long
EC
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals Inc
03237H101
29523.00000000
NS
USD
481520.13000000
0.099826842618
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
58933.00000000
NS
USD
1022487.55000000
0.211978061504
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
331124.00000000
NS
USD
599334.44000000
0.124251637864
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
189621.00000000
NS
USD
1133933.58000000
0.235082610211
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
27018.00000000
NS
USD
1276330.32000000
0.264603737300
Long
EC
CORP
BM
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
20820.00000000
NS
USD
2654550.00000000
0.550330772405
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
14599.00000000
NS
USD
1270842.95000000
0.263466117526
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
4981.00000000
NS
USD
396089.12000000
0.082115624626
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
23032.00000000
NS
USD
2640849.12000000
0.547490360330
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
33074.00000000
NS
USD
644281.52000000
0.133569888134
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
4784.00000000
NS
USD
797062.24000000
0.165243780751
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
75095.00000000
NS
USD
2053848.25000000
0.425795669256
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
25005.00000000
NS
USD
6067963.35000000
1.257986083265
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
13283.00000000
NS
USD
1186437.56000000
0.245967527002
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
000000000
116886.00000000
NS
USD
821708.58000000
0.170353362160
Long
EC
CORP
MH
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
4168.00000000
NS
USD
1293955.60000000
0.268257740410
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
66488.00000000
NS
USD
1553824.56000000
0.322132742004
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
15389.00000000
NS
USD
1604611.03000000
0.332661591437
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
49137.00000000
NS
USD
1708493.49000000
0.354198090825
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
109304.00000000
NS
USD
659103.12000000
0.136642643432
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
54978.00000000
NS
USD
1133096.58000000
0.234909086693
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
58696.00000000
NS
USD
1487356.64000000
0.308352876583
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
84876.00000000
NS
USD
1758630.72000000
0.364592342398
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
19494.00000000
NS
USD
495537.48000000
0.102732863997
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
15157.00000000
NS
USD
1464166.20000000
0.303545126584
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
45997.00000000
NS
USD
407993.39000000
0.084583570644
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
85124.00000000
NS
USD
1092992.16000000
0.226594797478
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
10428.00000000
NS
USD
630476.88000000
0.130707964948
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
14925.00000000
NS
USD
669684.75000000
0.138836384975
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
59739.00000000
NS
USD
3546107.04000000
0.735164840125
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
5697.00000000
NS
USD
308663.46000000
0.063990883711
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
13779.00000000
NS
USD
523602.00000000
0.108551088920
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
256955.00000000
NS
USD
380293.40000000
0.078840918635
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
189849.00000000
NS
USD
2479427.94000000
0.514025161833
Long
EC
CORP
CA
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
15692.00000000
NS
USD
596766.76000000
0.123719316636
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
333190.00000000
NS
USD
2275687.70000000
0.471786543743
Long
EC
CORP
BM
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
Via Renewables Inc
92556D304
21017.00000000
NS
USD
118956.22000000
0.024661531496
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
47856.00000000
NS
USD
3486309.60000000
0.722767872148
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
9921.00000000
NS
USD
197923.95000000
0.041032807926
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
286774.00000000
NS
USD
231512.65000000
0.047996283926
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
91987.00000000
NS
USD
2395341.48000000
0.496592690611
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
16422.00000000
NS
USD
744080.82000000
0.154259882994
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
74696.00000000
NS
USD
870955.36000000
0.180563009172
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
901550.00000000
NS
USD
901550.00000000
0.186905768534
Long
STIV
RF
US
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
9966.00000000
NS
USD
297883.74000000
0.061756074935
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
356212.00000000
NS
USD
1859426.64000000
0.385488952561
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
69503.00000000
NS
USD
846546.54000000
0.175502669467
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
21903.00000000
NS
USD
1047839.52000000
0.217233931324
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
134081.00000000
NS
USD
1115553.92000000
0.231272212033
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
26931.00000000
NS
USD
357374.37000000
0.074089436281
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
45125.00000000
NS
USD
828495.00000000
0.171760295825
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
14906.00000000
NS
USD
505462.46000000
0.104790471467
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
64162.00000000
NS
USD
1017609.32000000
0.210966726218
Long
EC
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
42203.00000000
NS
USD
599704.63000000
0.124328384186
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
4228.00000000
NS
USD
362720.12000000
0.075197695958
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
16503.00000000
NS
USD
2557965.00000000
0.530307153467
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
12420.00000000
NS
USD
642362.40000000
0.133172023791
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
53773.00000000
NS
USD
379637.38000000
0.078704915171
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
78471.00000000
NS
USD
940867.29000000
0.195056873080
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
5763.00000000
NS
USD
952739.16000000
0.197518102060
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
303501.00000000
NS
USD
4758895.68000000
0.986595368469
Long
EC
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
117441.00000000
NS
USD
870237.81000000
0.180414249554
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
5097.00000000
NS
USD
229314.03000000
0.047540474752
Long
EC
CORP
KY
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
148450.00000000
NS
USD
347373.00000000
0.072015991939
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
57002.00000000
NS
USD
1870805.64000000
0.387848001688
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
30413.00000000
NS
USD
235092.49000000
0.048738442149
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
4717.00000000
NS
USD
513586.96000000
0.106474810568
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
20619.00000000
NS
USD
1962310.23000000
0.406818370185
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
140046.00000000
NS
USD
1188990.54000000
0.246496800685
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
53428.00000000
NS
USD
1318603.04000000
0.273367549866
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
119304.00000000
NS
USD
2784555.36000000
0.577282967762
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
86267.00000000
NS
USD
1137861.73000000
0.235896978682
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
56384.00000000
NS
USD
1941301.12000000
0.402462844866
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
130638.00000000
NS
USD
4926358.98000000
1.021313195309
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
34708.00000000
NS
USD
1917617.00000000
0.397552747090
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
27226.00000000
NS
USD
1187598.12000000
0.246208129696
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
64300.00000000
NS
USD
376155.00000000
0.077982961968
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
39161.00000000
NS
USD
2073966.56000000
0.429966517454
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
66293.00000000
NS
USD
1616886.27000000
0.335206445484
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
53116.00000000
NS
USD
1472906.68000000
0.305357168215
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
107689.00000000
NS
USD
460908.92000000
0.095553808348
Long
EC
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
5508.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
52421.00000000
NS
USD
1176851.45000000
0.243980172716
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
74301.00000000
NS
USD
606296.16000000
0.125694914030
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
298137.00000000
NS
USD
828820.86000000
0.171827851827
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
1240.00000000
NS
USD
198772.00000000
0.041208622287
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
186168.00000000
NS
USD
400261.20000000
0.082980563696
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
82220.00000000
NS
USD
4121688.60000000
0.854492125163
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
116107.00000000
NS
USD
2356972.10000000
0.488638103004
Long
EC
CORP
LU
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
34756.00000000
NS
USD
546016.76000000
0.113198028018
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
30877.00000000
NS
USD
244854.61000000
0.050762286130
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
19832.00000000
NS
USD
697689.76000000
0.144642272520
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
22922.00000000
NS
USD
539583.88000000
0.111864388863
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
28148.00000000
NS
USD
1679591.16000000
0.348206174458
Long
EC
CORP
IE
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
36008.00000000
NS
USD
4178728.40000000
0.866317390158
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
24829.00000000
NS
USD
400243.48000000
0.082976890056
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
19178.00000000
NS
USD
1446980.10000000
0.299982172529
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
29304.00000000
NS
USD
1294943.76000000
0.268462601820
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
8781.00000000
NS
USD
471539.70000000
0.097757739474
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
21642.00000000
NS
USD
880396.56000000
0.182520321292
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
32459.00000000
NS
USD
354127.69000000
0.073416347466
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
7812.00000000
NS
USD
1122740.64000000
0.232762134306
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
12939.00000000
NS
USD
2383751.97000000
0.494189999387
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
28081.00000000
NS
USD
557127.04000000
0.115501367181
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
79471.00000000
NS
USD
1624387.24000000
0.336761516820
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
58785.00000000
NS
USD
392683.80000000
0.081409647196
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
64409.00000000
NS
USD
1435676.61000000
0.297638777836
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
8539.00000000
NS
USD
756640.79000000
0.156863766135
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
2736.00000000
NS
USD
913577.76000000
0.189399316009
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
138864.00000000
NS
USD
905393.28000000
0.187702542093
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
39715.00000000
NS
USD
2450018.35000000
0.507928082335
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
244009.00000000
NS
USD
2430329.64000000
0.503846297105
Long
EC
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
20853.00000000
NS
USD
881873.37000000
0.182826487681
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
54307.00000000
NS
USD
3508232.20000000
0.727312778589
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
42621.00000000
NS
USD
787209.87000000
0.163201226498
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
3346.00000000
NS
USD
209091.54000000
0.043348028370
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
13758.00000000
NS
USD
437229.24000000
0.090644631055
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
16695.00000000
NS
USD
2725458.75000000
0.565031293080
Long
EC
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
248260.00000000
NS
USD
1102274.40000000
0.228519154641
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
18902.00000000
NS
USD
1028835.86000000
0.213294167942
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
12962.00000000
NS
USD
1104751.26000000
0.229032647428
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
33393.00000000
NS
USD
1659632.10000000
0.344068341339
Long
EC
CORP
MH
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
27507.00000000
NS
USD
1190502.96000000
0.246810349598
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
15930.00000000
NS
USD
2366560.80000000
0.490625994239
Long
EC
USGSE
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
3542.00000000
NS
USD
363940.50000000
0.075450700297
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
218375.00000000
NS
USD
1220716.25000000
0.253074048991
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
92943.00000000
NS
USD
724955.40000000
0.150294876812
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
49438.00000000
NS
USD
352492.94000000
0.073077437583
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
36484.00000000
NS
USD
751935.24000000
0.155888230181
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
24287.00000000
NS
USD
463881.70000000
0.096170113301
Long
EC
CORP
IL
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
71621.00000000
NS
USD
329456.60000000
0.068301634985
Long
EC
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
67277.00000000
NS
USD
2683006.76000000
0.556230314968
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
9073.00000000
NS
USD
294055.93000000
0.060962508555
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
10126.00000000
NS
USD
661734.10000000
0.137188087766
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
9566.00000000
NS
USD
1101333.58000000
0.228324107572
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
10745.00000000
NS
USD
507593.80000000
0.105232332418
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
10574.00000000
NS
USD
979469.62000000
0.203059754957
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
270093.00000000
NS
USD
378130.20000000
0.078392452594
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
105791.00000000
NS
USD
293041.07000000
0.060752111807
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
13522.00000000
NS
USD
935181.52000000
0.193878121806
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
56088.00000000
NS
USD
866559.60000000
0.179651697652
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
46559.00000000
NS
USD
1283166.04000000
0.266020891645
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
319180.00000000
NS
USD
903279.40000000
0.187264300879
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals Inc
05156V102
123092.00000000
NS
USD
903495.28000000
0.187309056264
Long
EC
CORP
CA
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
79718.00000000
NS
USD
870520.56000000
0.180472868162
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
330495.00000000
NS
USD
6510751.50000000
1.349783165483
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
29734.00000000
NS
USD
456714.24000000
0.094684183936
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
151517.00000000
NS
USD
3124280.54000000
0.647713444007
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
4791.00000000
NS
USD
1053828.36000000
0.218475513869
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
Gaia Inc
36269P104
44500.00000000
NS
USD
120150.00000000
0.024909021229
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
216983.00000000
NS
USD
2063508.33000000
0.427798358710
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
117209.00000000
NS
USD
2835285.71000000
0.587800182620
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
19412.00000000
NS
USD
653990.28000000
0.135582669732
Long
EC
CORP
IE
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
152254.00000000
NS
USD
1670226.38000000
0.346264705429
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
38659.00000000
NS
USD
1094049.70000000
0.226814042474
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
24644.00000000
NS
USD
861061.36000000
0.178511824353
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
282501.00000000
NS
USD
1906881.75000000
0.395327157658
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
64917.00000000
NS
USD
3610034.37000000
0.748418000509
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
27076.00000000
NS
USD
507675.00000000
0.105249166480
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
105366.00000000
NS
USD
631142.34000000
0.130845925475
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
12679.00000000
NS
USD
926961.69000000
0.192174019268
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
48538.00000000
NS
USD
1044537.76000000
0.216549423543
Long
EC
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
49030.00000000
NS
USD
6093448.40000000
1.263269542703
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
71042.00000000
NS
USD
2133391.26000000
0.442286210453
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
41255.00000000
NS
USD
1198457.75000000
0.248459505096
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
20191.00000000
NS
USD
516485.78000000
0.107075782427
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
14013.00000000
NS
USD
1313718.75000000
0.272354958245
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 DEC23
000000000
150.00000000
NC
USD
-1528380.00000000
-0.31685767679
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini Russell 2000 Index Futures
RTYZ3 Index
2023-12-15
14041380.00000000
USD
-1528380.00000000
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
26972.00000000
NS
USD
1482920.56000000
0.307433206080
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
10732.00000000
NS
USD
548727.16000000
0.113759937391
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
75538.00000000
NS
USD
670777.44000000
0.139062917129
Long
EC
CORP
US
N
1
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
39826.00000000
NS
USD
3659611.14000000
0.758696059738
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
16251.00000000
NS
USD
684329.61000000
0.141872499237
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
23893.00000000
NS
USD
414543.55000000
0.085941523824
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
5610.00000000
NS
USD
630395.70000000
0.130691135033
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
7366.00000000
NS
USD
296702.48000000
0.061511180800
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
52190.00000000
NS
USD
4015498.60000000
0.832477235738
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
81317.00000000
NS
USD
1270171.54000000
0.263326923469
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
48886.00000000
NS
USD
744533.78000000
0.154353788864
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
7228.00000000
NS
USD
1292583.24000000
0.267973228180
Long
EC
CORP
US
N
1
N
N
N
2023-11-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO