0001752724-25-152504.txt : 20250624
0001752724-25-152504.hdr.sgml : 20250624
20250624111925
ACCESSION NUMBER: 0001752724-25-152504
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250624
DATE AS OF CHANGE: 20250624
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
ORGANIZATION NAME:
EIN: 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: 251067252
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
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S000005516
C000015017
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811-07704
0000904333
549300PEK1H7N1HLC797
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Small-Cap Equity Fund
S000005516
54930086LYMXICNS1162
2025-10-31
2025-04-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
25679865.40000000
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
100064.00000000
NS
USD
2624678.72000000
0.479973710983
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
138611.00000000
NS
USD
953643.68000000
0.174392352312
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
62072.00000000
NS
USD
765968.48000000
0.140072280481
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
6875.00000000
NS
USD
354681.25000000
0.064860386332
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
38319.00000000
NS
USD
720397.20000000
0.131738682845
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
30462.00000000
NS
USD
1826806.14000000
0.334067143373
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
20901.00000000
NS
USD
2558909.43000000
0.467946513159
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
13555.00000000
NS
USD
2651493.55000000
0.484877325801
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
56522.00000000
NS
USD
1545876.70000000
0.282693714384
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
44487.00000000
NS
USD
890629.74000000
0.162869023992
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
76273.00000000
NS
USD
800866.50000000
0.146454064293
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
63980.00000000
NS
USD
1463222.60000000
0.267578799631
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
22465.00000000
NS
USD
295414.75000000
0.054022350528
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
5326.00000000
NS
USD
456384.94000000
0.083458890270
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
26949.00000000
NS
USD
832724.10000000
0.152279847989
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
13005.00000000
NS
USD
595889.10000000
0.108969947629
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
14031.00000000
NS
USD
914680.89000000
0.167267246003
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
254900FCNYU4HNEV9L47
Alkami Technology Inc
01644J108
38391.00000000
NS
USD
1024655.79000000
0.187378302060
Long
EC
CORP
US
N
1
N
N
N
Waystar Holding Corp
N/A
Waystar Holding Corp
946784105
26686.00000000
NS
USD
991918.62000000
0.181391671829
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
12971.00000000
NS
USD
1018742.34000000
0.186296912357
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
63414.00000000
NS
USD
1000672.92000000
0.182992566379
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
64366.00000000
NS
USD
688072.54000000
0.125827488116
Long
EC
CORP
MH
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
20743.00000000
NS
USD
1032171.68000000
0.188752729180
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
133146.00000000
NS
USD
1615060.98000000
0.295345409755
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
28034.00000000
NS
USD
489193.30000000
0.089458538982
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
40733.00000000
NS
USD
2450089.95000000
0.448046748192
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
83270.00000000
NS
USD
6487565.70000000
1.186377959538
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
22378.00000000
NS
USD
1240188.76000000
0.226792710635
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
41475.00000000
NS
USD
3591735.00000000
0.656818818883
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
46216.00000000
NS
USD
2821024.64000000
0.515879393130
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
231898.00000000
NS
USD
2052297.30000000
0.375302601273
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
18656.00000000
NS
USD
477220.48000000
0.087269075257
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
9869.00000000
NS
USD
1355704.53000000
0.247917022873
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
9846.00000000
NS
USD
741108.42000000
0.135526133495
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
22193.00000000
NS
USD
1802737.39000000
0.329665702858
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
56672.00000000
NS
USD
2516236.80000000
0.460142990228
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
82824.00000000
NS
USD
1470126.00000000
0.268841221006
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
49513.00000000
NS
USD
1866144.97000000
0.341261015932
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
328.00000000
NS
USD
444705.68000000
0.081323109719
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
17494.00000000
NS
USD
254187.82000000
0.046483202047
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
63951.00000000
NS
USD
4617901.71000000
0.844473422143
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
549300P56LERYBDHCF69
Pacira BioSciences Inc
695127100
37296.00000000
NS
USD
1003262.40000000
0.183466103317
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
59979.00000000
NS
USD
1874343.75000000
0.342760322812
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
44428.00000000
NS
USD
1328841.48000000
0.243004590087
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
25490048ASFEJOENUI20
eGain Corp
28225C806
102807.00000000
NS
USD
528427.98000000
0.096633365682
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
96859.00000000
NS
USD
2352705.11000000
0.430238030236
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
6894.00000000
NS
USD
362969.10000000
0.066375981399
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
1898.00000000
NS
USD
395808.92000000
0.072381383186
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
8106.00000000
NS
USD
1594288.08000000
0.291546679714
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
28859.00000000
NS
USD
476462.09000000
0.087130388850
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
2138003K6PVDCI5TBN11
Paysafe Ltd
000000000
15415.00000000
NS
USD
234770.45000000
0.042932357113
Long
EC
CORP
BM
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
138859.00000000
NS
USD
1028945.19000000
0.188162702535
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
75122.00000000
NS
USD
674595.56000000
0.123362959389
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
131923.00000000
NS
USD
1236118.51000000
0.226048386013
Long
EC
CORP
GB
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
264099.00000000
NS
USD
467455.23000000
0.085483308776
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
39498.00000000
NS
USD
327043.44000000
0.059806273565
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
236041.00000000
NS
USD
1727820.12000000
0.315965618416
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
49511.00000000
NS
USD
1150635.64000000
0.210416175477
Long
EC
CORP
KY
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
47227.00000000
NS
USD
8075817.00000000
1.476820696254
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
21583.00000000
NS
USD
1046343.84000000
0.191344385132
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
46323.00000000
NS
USD
753675.21000000
0.137824216222
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
12292.00000000
NS
USD
1416653.00000000
0.259062639707
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
Atmus Filtration Technologies Inc
04956D107
73899.00000000
NS
USD
2562078.33000000
0.468526008349
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
391200VY4YW47I4HGH62
Pagseguro Digital Ltd
000000000
167501.00000000
NS
USD
1680035.03000000
0.307227182430
Long
EC
CORP
KY
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
143103.00000000
NS
USD
1028910.57000000
0.188156371593
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
88355.00000000
NS
USD
1463158.80000000
0.267567132557
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
73308.00000000
NS
USD
1113548.52000000
0.203634072022
Long
EC
CORP
IE
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN25
000000000
240.00000000
NC
USD
-397108.55000000
-0.07261904588
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini Russell 2000 Index Futures
RTYM5 Index
2025-06-20
24034708.55000000
USD
-397108.55000000
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
8985.00000000
NS
USD
926443.35000000
0.169418241298
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
173993.00000000
NS
USD
3838285.58000000
0.701905402596
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
37680.00000000
NS
USD
247557.60000000
0.045270736966
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
23623.00000000
NS
USD
833419.44000000
0.152407004474
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
22099.00000000
NS
USD
1048597.55000000
0.191756519975
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
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
47634.00000000
NS
USD
1660997.58000000
0.303745813280
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
8392.00000000
NS
USD
358338.40000000
0.065529167560
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
20075.00000000
NS
USD
366168.00000000
0.066960962674
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp Ltd
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp Ltd
000000000
89569.00000000
NS
USD
645792.49000000
0.118095756097
Long
EC
CORP
BM
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
44329.00000000
NS
USD
922486.49000000
0.168694652249
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
19742.00000000
NS
USD
4802833.76000000
0.878291855478
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
48386.00000000
NS
USD
847722.72000000
0.155022638276
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
41897.00000000
NS
USD
1216688.88000000
0.222495299099
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
138459.00000000
NS
USD
1254438.54000000
0.229398560919
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
19885.00000000
NS
USD
2176214.40000000
0.397963260609
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
23343.00000000
NS
USD
630144.29000000
0.115234177433
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
74507.00000000
NS
USD
2419987.36000000
0.442541902314
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1589.00000000
NS
USD
388272.15000000
0.071003137750
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
13274.00000000
NS
USD
497642.26000000
0.091003596156
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
56887.00000000
NS
USD
1031930.18000000
0.188708566193
Long
EC
CORP
JE
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
18057.00000000
NS
USD
623147.07000000
0.113954599241
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
254900FMBXF85WQYV433
Amalgamated Financial Corp
022671101
65865.00000000
NS
USD
1854758.40000000
0.339178759458
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
233045.00000000
NS
USD
2323458.65000000
0.424889744432
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
23019.00000000
NS
USD
1249010.94000000
0.228406018368
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
5200.00000000
NS
USD
506532.00000000
0.092629258552
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
16438.00000000
NS
USD
1341998.32000000
0.245410574969
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
56712.00000000
NS
USD
2096075.52000000
0.383308302905
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
61937.00000000
NS
USD
2546230.07000000
0.465627844811
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
25832.00000000
NS
USD
522323.04000000
0.095516958296
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
31055.00000000
NS
USD
1779140.95000000
0.325350633442
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
29194.00000000
NS
USD
1954830.24000000
0.357478847786
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
10519.00000000
NS
USD
2172383.88000000
0.397262775294
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
119890.00000000
NS
USD
3686617.50000000
0.674169935149
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
302598.00000000
NS
USD
1071196.92000000
0.195889255690
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
115713.00000000
NS
USD
4390151.22000000
0.802824801674
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
154189.00000000
NS
USD
5173040.95000000
0.945991462848
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
90472.00000000
NS
USD
5301659.20000000
0.969511819181
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
39495.00000000
NS
USD
843218.25000000
0.154198908055
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
2503.00000000
NS
USD
1010285.89000000
0.184750485490
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
35570.00000000
NS
USD
2257983.60000000
0.412916354132
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
76735.00000000
NS
USD
4713063.70000000
0.861875648609
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
18242.00000000
NS
USD
918849.54000000
0.168029564985
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
24333.00000000
NS
USD
167167.71000000
0.030569877186
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
70583.00000000
NS
USD
909109.04000000
0.166248324525
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
21646.00000000
NS
USD
1175594.26000000
0.214980346083
Long
EC
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
14610.00000000
NS
USD
1293934.65000000
0.236621195195
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
3430.00000000
NS
USD
1145311.30000000
0.209442516031
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
2549000O0BBUX740XR59
Dorman Products Inc
258278100
10152.00000000
NS
USD
1150221.60000000
0.210340460186
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
252292.00000000
NS
USD
1796319.04000000
0.328491982340
Long
EC
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
4383.00000000
NS
USD
424274.40000000
0.077586851560
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
93014.00000000
NS
USD
1588679.12000000
0.290520971949
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
14687.00000000
NS
USD
1373381.37000000
0.251149577939
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
11961.00000000
NS
USD
705579.39000000
0.129028957194
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
56558.00000000
NS
USD
1330809.74000000
0.243364524828
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
49336.00000000
NS
USD
720305.60000000
0.131721931998
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd
000000000
11701.00000000
NS
USD
292993.04000000
0.053579493607
Long
EC
CORP
BM
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
53991.00000000
NS
USD
1074420.90000000
0.196478823332
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
8919.00000000
NS
USD
773990.82000000
0.141539321865
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
5291.00000000
NS
USD
374708.62000000
0.068522781667
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
9530.00000000
NS
USD
3788651.50000000
0.692828842715
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
40437.00000000
NS
USD
3824127.09000000
0.699316246469
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
34736.00000000
NS
USD
752034.40000000
0.137524162102
Long
EC
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
15966.00000000
NS
USD
409687.56000000
0.074919363280
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
103378.00000000
NS
USD
494146.84000000
0.090364390414
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
6465.00000000
NS
USD
1343103.75000000
0.245612724411
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
90891.00000000
NS
USD
470815.38000000
0.086097777760
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
6585.00000000
NS
USD
887592.15000000
0.162313541398
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
177298.00000000
NS
USD
1654190.34000000
0.302500976638
Long
EC
CORP
MH
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
69103.00000000
NS
USD
732491.80000000
0.133950416419
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
6389.00000000
NS
USD
489014.06000000
0.089425761451
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
82866.00000000
NS
USD
1039968.30000000
0.190178493258
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
21141.00000000
NS
USD
454531.50000000
0.083119952606
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
324463.00000000
NS
USD
2485386.58000000
0.454501425618
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
133230.00000000
NS
USD
4357953.30000000
0.796936783826
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
13284.00000000
NS
USD
479685.24000000
0.087719804710
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
104276.00000000
NS
USD
1054230.36000000
0.192786589179
Long
EC
CORP
FR
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
10643.00000000
NS
USD
502668.89000000
0.091922813520
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
282697.00000000
NS
USD
5294914.81000000
0.968278475888
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
186556.00000000
NS
USD
2636036.28000000
0.482050662413
Long
EC
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
61194.00000000
NS
USD
1026835.32000000
0.187776871642
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
209555.00000000
NS
USD
1028915.05000000
0.188157190848
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
12607.00000000
NS
USD
5051624.90000000
0.923788169300
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
77602.00000000
NS
USD
287903.42000000
0.052648757293
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
984500E502E6DC354D26
OneSpan Inc
68287N100
35388.00000000
NS
USD
526219.56000000
0.096229512999
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
19168.00000000
NS
USD
537854.08000000
0.098357111968
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
31978.00000000
NS
USD
1183186.00000000
0.216368643855
Long
EC
CORP
GB
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
68887.00000000
NS
USD
2150652.14000000
0.393288702653
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
60392.00000000
NS
USD
2166261.04000000
0.396143094545
Long
EC
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
62099.00000000
NS
USD
771269.58000000
0.141041690040
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
116614.00000000
NS
USD
3044791.54000000
0.556799536449
Long
EC
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
8292.00000000
NS
USD
880610.40000000
0.161036792197
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
2549004GGE2APGNT6O92
American Healthcare REIT Inc
398182303
52787.00000000
NS
USD
1703964.36000000
0.311603127278
Long
EC
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
6219.00000000
NS
USD
1072777.50000000
0.196178295579
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
12658.00000000
NS
USD
413916.60000000
0.075692725751
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
109175.00000000
NS
USD
2783962.50000000
0.509101857755
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
31906.00000000
NS
USD
562821.84000000
0.102922954001
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
20875.00000000
NS
USD
687413.75000000
0.125707015511
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
27971.00000000
NS
USD
637459.09000000
0.116571831323
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
8513.00000000
NS
USD
742588.99000000
0.135796884605
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
32916.00000000
NS
USD
781425.84000000
0.142898960328
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
16302.00000000
NS
USD
1830551.58000000
0.334752070150
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
78206.00000000
NS
USD
603750.32000000
0.110407525077
Long
EC
CORP
SG
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
25905.00000000
NS
USD
1091118.60000000
0.199532323546
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
7996.00000000
NS
USD
340309.76000000
0.062232279001
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
96498.00000000
NS
USD
1322022.60000000
0.241757624844
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
30096.00000000
NS
USD
439401.60000000
0.080353155209
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
11416.00000000
NS
USD
1939350.08000000
0.354647998515
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
13170.00000000
NS
USD
2060446.50000000
0.376792841482
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
64260.00000000
NS
USD
949120.20000000
0.173565145742
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
276113.00000000
NS
USD
1532427.15000000
0.280234201768
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
14597.00000000
NS
USD
1958187.55000000
0.358092797420
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
218200.00000000
NS
USD
3894870.00000000
0.712252967745
Long
EC
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
27579.00000000
NS
USD
6089994.78000000
1.113674360276
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
100350.00000000
NS
USD
2388330.00000000
0.436752736408
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
288979.00000000
NS
USD
4964659.22000000
0.907884798026
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
53209.00000000
NS
USD
3265968.42000000
0.597246044080
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
49057.00000000
NS
USD
1623786.70000000
0.296941077894
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
30771.00000000
NS
USD
1751793.03000000
0.320349532716
Long
EC
CORP
BM
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
11244.00000000
NS
USD
850833.48000000
0.155591501433
Long
EC
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
26834.00000000
NS
USD
744643.50000000
0.136172591841
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
24930.00000000
NS
USD
2719613.70000000
0.497334424241
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
47272.00000000
NS
USD
1321725.12000000
0.241703224822
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
33053.00000000
NS
USD
815748.04000000
0.149175444218
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
39820.00000000
NS
USD
1441085.80000000
0.263530653866
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
51839.00000000
NS
USD
435447.60000000
0.079630089167
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
90497.00000000
NS
USD
693207.02000000
0.126766427957
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
27618.00000000
NS
USD
642947.04000000
0.117575410050
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
45893.00000000
NS
USD
582382.17000000
0.106499941960
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
86555.00000000
NS
USD
3130694.35000000
0.572508541207
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
98590.00000000
NS
USD
2587001.60000000
0.473083714517
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
31745.00000000
NS
USD
1036474.25000000
0.189539538047
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
6355.00000000
NS
USD
1959818.45000000
0.358391039304
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
39151.00000000
NS
USD
2666574.61000000
0.487635191851
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
5485.00000000
NS
USD
495953.70000000
0.090694810016
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
72277.00000000
NS
USD
1804033.92000000
0.329902798664
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
3629.00000000
NS
USD
743001.46000000
0.135872312792
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
64343.00000000
NS
USD
3347122.86000000
0.612086716743
Long
EC
CORP
US
N
1
N
N
N
Real Brokerage Inc/The
254900X7DGVQ8SUIC387
Real Brokerage Inc/The
75585H206
122796.00000000
NS
USD
541530.36000000
0.099029391490
Long
EC
CORP
CA
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
203426.00000000
NS
USD
1238864.34000000
0.226550514599
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
59540.00000000
NS
USD
1815970.00000000
0.332085543763
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
7632.00000000
NS
USD
984451.68000000
0.180026196171
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
58491.00000000
NS
USD
257945.31000000
0.047170332402
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
110905.00000000
NS
USD
444729.05000000
0.081327383379
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
51722.00000000
NS
USD
1853716.48000000
0.338988224058
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
175521.00000000
NS
USD
1355022.12000000
0.247792230891
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
49386.00000000
NS
USD
184703.64000000
0.033776664110
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
51304.00000000
NS
USD
4591708.00000000
0.839683391235
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
60546.00000000
NS
USD
665400.54000000
0.121681470589
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
19455.00000000
NS
USD
2907160.65000000
0.531631043058
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
47421.00000000
NS
USD
1033777.80000000
0.189046439557
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
64359.00000000
NS
USD
1086379.92000000
0.198665763457
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
33080.00000000
NS
USD
1268948.80000000
0.232052045053
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
32406.00000000
NS
USD
3025748.22000000
0.553317093855
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
204306.25000000
NS
USD
204306.25000000
0.037361383792
Long
STIV
RF
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
25848.00000000
NS
USD
727362.72000000
0.133012464073
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
131398.00000000
NS
USD
776562.18000000
0.142009545207
Long
EC
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
16323.00000000
NS
USD
935634.36000000
0.171098996791
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
35333.00000000
NS
USD
645533.91000000
0.118048469699
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
16503.00000000
NS
USD
3384105.18000000
0.618849655474
Long
EC
CORP
KY
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
8845.00000000
NS
USD
574482.75000000
0.105055378897
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
23116.00000000
NS
USD
1325702.60000000
0.242430584640
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
5097.00000000
NS
USD
244605.03000000
0.044730801937
Long
EC
CORP
KY
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
422973.00000000
NS
USD
2229067.71000000
0.407628519502
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
136172.00000000
NS
USD
749626.86000000
0.137083896442
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
40939.00000000
NS
USD
1863133.89000000
0.340710381209
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
47282.00000000
NS
USD
1080393.70000000
0.197571066340
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions Inc
N/A
Perimeter Solutions Inc
71385M107
21948.00000000
NS
USD
222333.24000000
0.040657970617
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
75052.00000000
NS
USD
737761.16000000
0.134914021699
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
122770.00000000
NS
USD
6395089.30000000
1.169466845600
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
57605.00000000
NS
USD
876748.10000000
0.160330495290
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Inc
N/A
Hyster-Yale Inc
449172105
12128.00000000
NS
USD
466079.04000000
0.085231645586
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
254900WQEX0OLGK16D27
SEMrush Holdings Inc
81686C104
75552.00000000
NS
USD
776674.56000000
0.142030096083
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
31975.00000000
NS
USD
524709.75000000
0.095953414784
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
30203.00000000
NS
USD
2221732.68000000
0.406287166161
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
82155.00000000
NS
USD
2654428.05000000
0.485413956378
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
26798.00000000
NS
USD
326667.62000000
0.059737547546
Long
EC
CORP
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
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
103876.00000000
NS
USD
412387.72000000
0.075413140215
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
85043.00000000
NS
USD
738173.24000000
0.134989378567
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
14851.00000000
NS
USD
1652767.79000000
0.302240835617
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
20563.00000000
NS
USD
549237.73000000
0.100438834464
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
22262.00000000
NS
USD
942127.84000000
0.172286456296
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
59453.00000000
NS
USD
3172412.08000000
0.580137442043
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
9896.00000000
NS
USD
911718.48000000
0.166725511539
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
47957.00000000
NS
USD
338576.42000000
0.061915303964
Long
EC
CORP
US
N
1
N
N
N
Life360 Inc
254900VO9VDOQBQAHF07
Life360 Inc
532206109
26973.00000000
NS
USD
1157141.70000000
0.211605935481
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
25184.00000000
NS
USD
1813248.00000000
0.331587772957
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
3473.00000000
NS
USD
311493.37000000
0.056962639886
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
115694.00000000
NS
USD
1012322.50000000
0.185122919363
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
56839.00000000
NS
USD
847469.49000000
0.154976330230
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
30888.00000000
NS
USD
2144244.96000000
0.392117024787
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
97950.00000000
NS
USD
599454.00000000
0.109621859144
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
19912.00000000
NS
USD
452798.88000000
0.082803109236
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
92857.00000000
NS
USD
2736495.79000000
0.500421643764
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
116000.00000000
NS
USD
944240.00000000
0.172672705960
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
42908.00000000
NS
USD
1802994.16000000
0.329712658262
Long
EC
CORP
IE
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
16392.00000000
NS
USD
2741562.00000000
0.501348099104
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
8201.00000000
NS
USD
1501685.11000000
0.274612419982
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
8325.00000000
NS
USD
1190058.75000000
0.217625460279
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
000000000
128510.00000000
NS
USD
2101138.50000000
0.384234167576
Long
EC
CORP
BM
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
14219.00000000
NS
USD
2183896.21000000
0.399368029438
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
383270.00000000
NS
USD
2192304.40000000
0.400905631022
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
65028.00000000
NS
USD
2640787.08000000
0.482919438880
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
25015.00000000
NS
USD
2144285.80000000
0.392124493178
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
34482.00000000
NS
USD
1427554.80000000
0.261056246529
Long
EC
CORP
IE
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
40902.00000000
NS
USD
1196792.52000000
0.218856861498
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
183435.00000000
NS
USD
1263867.15000000
0.231122766208
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
377020.00000000
NS
USD
935009.60000000
0.170984747236
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
13033.00000000
NS
USD
414188.74000000
0.075742491860
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
39715.00000000
NS
USD
1570331.10000000
0.287165678525
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
32840.00000000
NS
USD
965824.40000000
0.176619834608
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
19092.00000000
NS
USD
585360.72000000
0.107044627939
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
9845005FC3S0VA714741
NCR Atleos Corp
63001N106
38994.00000000
NS
USD
1088712.48000000
0.199092317561
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
21539.00000000
NS
USD
2247379.26000000
0.410977143674
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
63560.00000000
NS
USD
1025858.40000000
0.187598222761
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
33430.00000000
NS
USD
1134614.20000000
0.207486342598
Long
EC
CORP
PR
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
16018.00000000
NS
USD
1252447.42000000
0.229034445781
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
51315.00000000
NS
USD
2749457.70000000
0.502791981893
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
34294.00000000
NS
USD
1769227.46000000
0.323537758385
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
254900QE3QH8EBRDOB65
Sprout Social Inc
85209W109
68244.00000000
NS
USD
1426982.04000000
0.260951506188
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
44046.00000000
NS
USD
714866.58000000
0.130727301077
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
97839.00000000
NS
USD
1839373.20000000
0.336365275475
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
12629.00000000
NS
USD
277459.13000000
0.050738815100
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
41524.00000000
NS
USD
3702695.08000000
0.677110034323
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals International Plc
N/A
Kiniksa Pharmaceuticals International Plc
000000000
70315.00000000
NS
USD
1896395.55000000
0.346792924669
Long
EC
CORP
GB
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
8869.00000000
NS
USD
213920.28000000
0.039119496745
Long
EC
CORP
US
N
1
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp
98956A105
48221.00000000
NS
USD
629766.26000000
0.115165047272
Long
EC
CORP
US
N
1
N
N
N
Primo Brands Corp
254900J0WS4AXV2LAX55
Primo Brands Corp
741623102
45230.00000000
NS
USD
1477664.10000000
0.270219709658
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
15720.00000000
NS
USD
536680.80000000
0.098142554830
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
56580.00000000
NS
USD
2346372.60000000
0.429080007236
Long
EC
CORP
US
N
1
N
N
N
JBT Marel Corp
5493007CT6ATBZ2L6826
JBT Marel Corp
477839104
9442.00000000
NS
USD
993864.92000000
0.181747590756
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
61054.00000000
NS
USD
5604146.66000000
1.024827552720
Long
EC
CORP
US
N
1
N
N
N
Commvault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems Inc
204166102
2764.00000000
NS
USD
461947.32000000
0.084476079974
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
42007.00000000
NS
USD
3420630.01000000
0.625528933233
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
37757.00000000
NS
USD
160844.82000000
0.029413613391
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
49724.00000000
NS
USD
2624432.72000000
0.479928725084
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
5776.00000000
NS
USD
957834.08000000
0.175158648706
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
9845003CA5664B741N19
Enact Holdings Inc
29249E109
152692.00000000
NS
USD
5464846.68000000
0.999353833659
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
10528.00000000
NS
USD
1127654.08000000
0.206213548865
Long
EC
CORP
KY
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals Inc
05156V102
195813.00000000
NS
USD
1613499.12000000
0.295059793183
Long
EC
CORP
CA
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
60529.00000000
NS
USD
1126444.69000000
0.205992388309
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
72599.00000000
NS
USD
3819433.39000000
0.698457911851
Long
EC
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
168362.00000000
NS
USD
2215643.92000000
0.405173717604
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
4155.00000000
NS
USD
504209.25000000
0.092204498398
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
Gaia Inc
36269P104
12091.00000000
NS
USD
63356.84000000
0.011586034275
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
101483.00000000
NS
USD
2919665.91000000
0.533917873824
Long
EC
CORP
IE
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
251625.00000000
NS
USD
1932480.00000000
0.353391670353
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
9578.00000000
NS
USD
1292838.44000000
0.236420731810
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
413639.00000000
NS
USD
3557295.40000000
0.650520866112
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
254900SMQY98VFKNCC32
American Axle & Manufacturing Holdings Inc
024061103
531277.00000000
NS
USD
2029478.14000000
0.371129672669
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
36610.00000000
NS
USD
1824642.40000000
0.333671461300
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
9133.00000000
NS
USD
539668.97000000
0.098689000013
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
170057.00000000
NS
USD
1166591.02000000
0.213333927997
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
25080.00000000
NS
USD
2141330.40000000
0.391584040628
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
19842.00000000
NS
USD
918684.60000000
0.167999402488
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
27810.00000000
NS
USD
1776224.70000000
0.324817340234
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
24731.00000000
NS
USD
1959931.75000000
0.358411758419
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
63704.00000000
NS
USD
742151.60000000
0.135716899310
Long
EC
CORP
US
N
1
N
N
N
Penguin Solutions Inc
529900RDGHQY8XKXPN14
Penguin Solutions Inc
000000000
48021.00000000
NS
USD
819718.47000000
0.149901514806
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
89398.00000000
NS
USD
1228328.52000000
0.224623834360
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
6360.00000000
NS
USD
593260.80000000
0.108489311696
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
45387.00000000
NS
USD
2747728.98000000
0.502475851714
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
12966.00000000
NS
USD
259968.30000000
0.047540275591
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
9726.00000000
NS
USD
411409.80000000
0.075234308464
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
27968.00000000
NS
USD
2983626.24000000
0.545614268020
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
39110.00000000
NS
USD
2811226.80000000
0.514087666932
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
20606.00000000
NS
USD
1104481.60000000
0.201976008806
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
71532.00000000
NS
USD
522898.92000000
0.095622269190
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
54889.00000000
NS
USD
1677956.73000000
0.306847124728
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
42230.00000000
NS
USD
1042236.40000000
0.190593259593
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
7084.00000000
NS
USD
864035.48000000
0.158005744701
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
36359.00000000
NS
USD
1199119.82000000
0.219282453708
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
13308.00000000
NS
USD
1056389.04000000
0.193181345932
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
45721.00000000
NS
USD
748452.77000000
0.136869191179
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
13401.00000000
NS
USD
444913.20000000
0.081361058800
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
6532.00000000
NS
USD
937407.32000000
0.171423217118
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
31923.00000000
NS
USD
4287258.90000000
0.784008933550
Long
EC
CORP
US
N
1
N
N
N
2025-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO