SCHWAB CAPITAL TRUST date 2023-07-31

Filling information for fund SCHWAB CAPITAL TRUST as Treemap, fund includes 369 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
602496101 602496101 MiMedx Group Inc 133074.0 1073907.18 CORP Long
29382R107 29382R107 Entravision Communications Corp 227618.0 1088014.04 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 28305.0 1894453.65 CORP Long
00773T101 00773T101 AdvanSix Inc 17366.0 696550.26 CORP Long
60783X104 60783X104 ModivCare Inc 4961.0 216994.14 CORP Long
704551100 704551100 Peabody Energy Corp 27391.0 614654.04 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 151531.0 2250235.35 CORP Long
002121101 002121101 A10 Networks Inc 67754.0 1051542.08 CORP Long
18539C105 18539C105 Clearway Energy Inc 105973.0 2614353.91 CORP Long
206787103 206787103 Conduent Inc 182401.0 631107.46 CORP Long
901384107 901384107 2seventy bio Inc 39172.0 297315.48 CORP Long
724078100 724078100 Piper Sandler Cos 2995.0 438348.2 CORP Long
83425V104 83425V104 Solo Brands Inc 87447.0 512439.42 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 32572.0 1124385.44 CORP Long
587376104 587376104 Mercantile Bank Corp 80576.0 2829829.12 CORP Long
410495204 410495204 Hanmi Financial Corp 55564.0 1055716.0 CORP Long
830830105 830830105 Skyline Champion Corp 23702.0 1651081.32 CORP Long
359694106 359694106 HB Fuller Co 11231.0 831430.93 CORP Long
646025106 646025106 New Jersey Resources Corp 14851.0 663839.7 CORP Long
502160104 502160104 LSB Industries Inc 39787.0 444420.79 CORP Long
860630102 860630102 Stifel Financial Corp 42385.0 2693142.9 CORP Long
493732101 493732101 Kforce Inc 38447.0 2439077.68 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 37813.0 527491.35 CORP Long
92922P106 92922P106 W&T Offshore Inc 151384.0 663061.92 CORP Long
127055101 127055101 Cabot Corp 17523.0 1244133.0 CORP Long
775133101 775133101 Rogers Corp 3982.0 671405.02 CORP Long
958892101 958892101 Western New England Bancorp Inc 39105.0 261612.45 CORP Long
92240M108 92240M108 Vector Group Ltd 337447.0 4427304.64 CORP Long
001744101 001744101 AMN Healthcare Services Inc 15098.0 1617750.7 CORP Long
92242T101 92242T101 V2X Inc 21753.0 1119409.38 CORP Long
031652100 031652100 Amkor Technology Inc 29727.0 864758.43 CORP Long
46817M107 46817M107 Jackson Financial Inc 31507.0 1040361.14 CORP Long
29275Y102 29275Y102 EnerSys 37771.0 4091354.72 CORP Long
459044103 459044103 International Bancshares Corp 95606.0 4745881.84 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 289317.0 3448658.64 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 23543.0 173982.77 CORP Long
740444104 740444104 Preformed Line Products Co 9869.0 1712370.19 CORP Long
915271100 915271100 Univest Financial Corp 28441.0 554599.5 CORP Long
98139A105 98139A105 Workiva Inc 27481.0 2893474.49 CORP Long
05368V106 05368V106 Avient Corp 71456.0 2896111.68 CORP Long
72814N104 72814N104 PlayAGS Inc 93766.0 620730.92 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 72218.0 779954.4 CORP Long
00164V103 00164V103 AMC Networks Inc 68700.0 866994.0 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 63926.0 1027930.08 CORP Long
168905107 168905107 Children's Place Inc/The 15685.0 493136.4 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 40447.0 2239550.39 CORP Long
87157D109 87157D109 Synaptics Inc 8663.0 782355.53 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 42530.0 2773381.3 CORP Long
142038108 142038108 Caribou Biosciences Inc 24887.0 178937.53 CORP Long
923454102 923454102 Veritiv Corp 13063.0 1830518.19 CORP Long
635017106 635017106 National Beverage Corp 36784.0 1944034.4 CORP Long
759916109 759916109 Repligen Corp 77.0 13210.12 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 8347.0 5287073.27 CORP Long
985817105 985817105 Yelp Inc 87001.0 3919395.05 CORP Long
03940R107 03940R107 Arch Resources Inc 8548.0 1097905.12 CORP Long
27923Q109 27923Q109 Ecovyst Inc 230004.0 2826749.16 CORP Long
28225C806 28225C806 eGain Corp 188200.0 1387034.0 CORP Long
45174J509 45174J509 iHeartMedia Inc 97406.0 460730.38 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 131363.0 1816750.29 CORP Long
880779103 880779103 Terex Corp 40650.0 2383309.5 CORP Long
44951W106 44951W106 IES Holdings Inc 13986.0 801677.52 CORP Long
86800U104 86800U104 Super Micro Computer Inc 15635.0 5163771.45 CORP Long
62855J104 62855J104 Myriad Genetics Inc 18320.0 409452.0 CORP Long
67103X102 67103X102 OFG Bancorp 19210.0 643342.9 CORP Long
416906105 416906105 Harvard Bioscience Inc 126539.0 588406.35 CORP Long
282914100 282914100 8x8 Inc 315131.0 1493720.94 CORP Long
57776J100 57776J100 MaxLinear Inc 41976.0 1035547.92 CORP Long
000000000 000000000 Consolidated Water Co Ltd 35962.0 703416.72 CORP Long
302081104 302081104 ExlService Holdings Inc 20944.0 2952056.8 CORP Long
26818M108 26818M108 Dyne Therapeutics Inc 25035.0 304926.3 CORP Long
390905107 390905107 Great Southern Bancorp Inc 37856.0 2094572.48 CORP Long
68554V108 68554V108 OraSure Technologies Inc 123381.0 582358.32 CORP Long
675234108 675234108 OceanFirst Financial Corp 44229.0 823986.27 CORP Long
461804106 461804106 Investors Title Co 1858.0 290869.9 CORP Long
269796108 269796108 Eagle Pharmaceuticals Inc/DE 29281.0 607873.56 CORP Long
65343C102 65343C102 NextGen Healthcare Inc 45238.0 752307.94 CORP Long
589889104 589889104 Merit Medical Systems Inc 58683.0 4381859.61 CORP Long
077454106 077454106 Belden Inc 31827.0 3075761.28 CORP Long
12662P108 12662P108 CVR Energy Inc 84855.0 3117572.7 CORP Long
05465P101 05465P101 Axonics Inc 8943.0 539888.91 CORP Long
443320106 443320106 Hub Group Inc 11981.0 1079847.53 CORP Long
045487105 045487105 Associated Banc-Corp 283604.0 5374295.8 CORP Long
120076104 120076104 Build-A-Bear Workshop Inc 54997.0 1350176.35 CORP Long
68218J301 68218J301 OMNIAB INC 5508.0 0.0 CORP Long
07373V105 07373V105 Beam Therapeutics Inc 12397.0 382695.39 CORP Long
05367P100 05367P100 Avid Technology Inc 58166.0 1386677.44 CORP Long
89422G107 89422G107 Travere Therapeutics Inc 33522.0 576243.18 CORP Long
349853101 349853101 Forward Air Corp 18967.0 2254038.28 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc 6332.0 918076.68 CORP Long
009496100 009496100 AirSculpt Technologies Inc 44104.0 400023.28 CORP Long
85208T107 85208T107 Sprinklr Inc 75428.0 1059009.12 CORP Long
921659108 921659108 Vanda Pharmaceuticals Inc 196999.0 1138654.22 CORP Long
118440106 118440106 Buckle Inc/The 19762.0 722498.72 CORP Long
42704L104 42704L104 Herc Holdings Inc 7806.0 1044676.98 CORP Long
19459J104 19459J104 Collegium Pharmaceutical Inc 32695.0 744138.2 CORP Long
974637100 974637100 Winnebago Industries Inc 26971.0 1855604.8 CORP Long
000000000 000000000 Horizon Therapeutics Plc 13976.0 1401373.52 CORP Long
928377100 928377100 Vista Outdoor Inc 15854.0 480376.2 CORP Long
13057Q305 13057Q305 California Resources Corp 12333.0 657965.55 CORP Long
74758T303 74758T303 Qualys Inc 40501.0 5621538.8 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 22874.0 606618.48 CORP Long
607828100 607828100 Modine Manufacturing Co 108894.0 4090058.64 CORP Long
552848103 552848103 MGIC Investment Corp 95345.0 1596075.3 CORP Long
055645303 055645303 BRT Apartments Corp 75841.0 1476624.27 CORP Long
29283F103 29283F103 EngageSmart Inc 9786.0 185542.56 CORP Long
92645B103 92645B103 Victory Capital Holdings Inc 11263.0 373481.08 CORP Long
35138V102 35138V102 Fox Factory Holding Corp 4917.0 550212.3 CORP Long
47580P103 47580P103 JELD-WEN Holding Inc 73662.0 1311920.22 CORP Long
55303J106 55303J106 MGP Ingredients Inc 7560.0 861915.6 CORP Long
12621E103 12621E103 CNO Financial Group Inc 201889.0 5192585.08 CORP Long
898402102 898402102 Trustmark Corp 31562.0 828818.12 CORP Long
69553P100 69553P100 PagerDuty Inc 107748.0 2792828.16 CORP Long
398905109 398905109 Group 1 Automotive Inc 7928.0 2049625.84 CORP Long
05465C100 05465C100 Axos Financial Inc 12857.0 604279.0 CORP Long
17888H103 17888H103 Civitas Resources Inc 15706.0 1175751.16 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 29341.0 1260489.36 CORP Long
691497309 691497309 Oxford Industries Inc 9747.0 1051213.95 CORP Long
929566107 929566107 Wabash National Corp 42901.0 1015895.68 CORP Long
46269C102 46269C102 Iridium Communications Inc 32245.0 1694474.75 CORP Long
861896108 861896108 StoneX Group Inc 17191.0 1581743.91 CORP Long
252784301 252784301 DiamondRock Hospitality Co 319793.0 2718240.5 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 109152.0 1728967.68 CORP Long
457730109 457730109 Inspire Medical Systems Inc 1777.0 511438.37 CORP Long
75025X100 75025X100 Radiant Logistics Inc 69136.0 532347.2 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings Inc 6582.0 436452.42 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals Inc 155237.0 1721578.33 CORP Long
15872M104 15872M104 ChampionX Corp 42027.0 1496161.2 CORP Long
004225108 004225108 ACADIA Pharmaceuticals Inc 85573.0 2502154.52 CORP Long
002474104 002474104 AZZ Inc 23139.0 1025751.87 CORP Long
45782N108 45782N108 Inspired Entertainment Inc 76732.0 966055.88 CORP Long
62945V109 62945V109 NV5 Global Inc 7237.0 792813.35 CORP Long
006739106 006739106 Addus HomeCare Corp 5252.0 480925.64 CORP Long
840441109 840441109 SouthState Corp 31944.0 2481090.48 CORP Long
57633B100 57633B100 Mastech Digital Inc 20611.0 220125.48 CORP Long
45778Q107 45778Q107 Insperity Inc 7628.0 897434.2 CORP Long
902788108 902788108 UMB Financial Corp 29827.0 2117717.0 CORP Long
04271T100 04271T100 Array Technologies Inc 49143.0 936174.15 CORP Long
942749102 942749102 Watts Water Technologies Inc 5805.0 1082806.65 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc 64028.0 2977302.0 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc 32714.0 1985412.66 CORP Long
59045L106 59045L106 Mersana Therapeutics Inc 57116.0 69967.1 CORP Long
854231107 854231107 Standex International Corp 1861.0 276488.77 CORP Long
78377T107 78377T107 Ryman Hospitality Properties Inc 59375.0 5657843.75 CORP Long
852312305 852312305 STAAR Surgical Co 15370.0 841814.9 CORP Long
505336107 505336107 La-Z-Boy Inc 14013.0 439587.81 CORP Long
05350V106 05350V106 Avanos Medical Inc 36623.0 896164.81 CORP Long
03168L105 03168L105 Amneal Pharmaceuticals Inc 447489.0 1431964.8 CORP Long
82900L102 82900L102 Simply Good Foods Co/The 16772.0 649244.12 CORP Long
90346E103 90346E103 US Silica Holdings Inc 178439.0 2321491.39 CORP Long
45253H101 45253H101 ImmunoGen Inc 46972.0 837041.04 CORP Long
000000000 000000000 Constellium SE 220404.0 4207512.36 CORP Long
09239B109 09239B109 Blackline Inc 28412.0 1650168.96 CORP Long
703343103 703343103 Patrick Industries Inc 30416.0 2632504.8 CORP Long
24823R105 24823R105 Denali Therapeutics Inc 22087.0 627933.41 CORP Long
68621F102 68621F102 Organogenesis Holdings Inc 265465.0 1133535.55 CORP Long
29084Q100 29084Q100 EMCOR Group Inc 28471.0 6122403.84 CORP Long
30034T103 30034T103 Everi Holdings Inc 57797.0 857707.48 CORP Long
000000000 000000000 Kiniksa Pharmaceuticals Ltd 133519.0 2515497.96 CORP Long
000000000 000000000 Signet Jewelers Ltd 14784.0 1189964.16 CORP Long
000000000 000000000 LivaNova PLC 15145.0 885225.25 CORP Long
10316T104 10316T104 Box Inc 167928.0 5247750.0 CORP Long
13100M509 13100M509 Calix Inc 7357.0 331874.27 CORP Long
45245E109 45245E109 IMAX Corp 48630.0 895278.3 CORP Long
55405W104 55405W104 MYR Group Inc 11863.0 1691189.28 CORP Long
140755109 140755109 Cara Therapeutics Inc 194145.0 646502.85 CORP Long
829073105 829073105 Simpson Manufacturing Co Inc 16487.0 2604946.0 CORP Long
75902K106 75902K106 Regional Management Corp 48480.0 1575115.2 CORP Long
88830M102 88830M102 Titan International Inc 103699.0 1295200.51 CORP Long
801056102 801056102 Sanmina Corp 8821.0 542138.66 CORP Long
78454L100 78454L100 SM Energy Co 53225.0 1931535.25 CORP Long
69318G106 69318G106 PBF Energy Inc 66393.0 3149683.92 CORP Long
680277100 680277100 Old Second Bancorp Inc 47966.0 766976.34 CORP Long
928298108 928298108 Vishay Intertechnology Inc 145525.0 4096528.75 CORP Long
882681109 882681109 Texas Roadhouse Inc 19033.0 2123131.15 CORP Long
000000000 000000000 Chicago Mercantile Exchange 150.0 967100.5 CORP N/A
78473E103 78473E103 SPX Technologies Inc 9150.0 774181.5 CORP Long
254543101 254543101 Diodes Inc 18066.0 1707056.34 CORP Long
68268W103 68268W103 OneMain Holdings Inc 56956.0 2590358.88 CORP Long
78573L106 78573L106 Sabra Health Care REIT Inc 48950.0 635860.5 CORP Long
31189P102 31189P102 Fate Therapeutics Inc 331124.0 1367542.12 CORP Long
857492706 857492706 State Street Institutional US Government Money Market Fund 1215578.0 1215578.0 RF Long
433000106 433000106 Hims & Hers Health Inc 121790.0 1092456.3 CORP Long
000000000 000000000 Essent Group Ltd 27018.0 1340092.8 CORP Long
054540208 054540208 Axcelis Technologies Inc 21381.0 4286462.88 CORP Long
57686G105 57686G105 Matson Inc 16791.0 1569286.86 CORP Long
141788109 141788109 Cargurus Inc 18673.0 423130.18 CORP Long
917488108 917488108 Utah Medical Products Inc 4981.0 489781.73 CORP Long
008073108 008073108 AeroVironment Inc 17419.0 1659333.94 CORP Long
268948106 268948106 Eagle Bancorp Inc 33074.0 916149.8 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 4784.0 955699.68 CORP Long
629209305 629209305 NMI Holdings Inc 25925.0 692456.75 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 25005.0 6330515.85 CORP Long
227046109 227046109 Crocs Inc 13283.0 1439213.05 CORP Long
55277P104 55277P104 MGE Energy Inc 5556.0 445813.44 CORP Long
000000000 000000000 Teekay Corp 116886.0 778460.76 CORP Long
704699107 704699107 Peapack Gladstone Financial Corp 72272.0 2112510.56 CORP Long
449585108 449585108 IGM Biosciences Inc 23025.0 244986.0 CORP Long
671044105 671044105 OSI Systems Inc 14083.0 1679116.09 CORP Long
293712105 293712105 Enterprise Financial Services Corp 49137.0 2014617.0 CORP Long
98585N106 98585N106 Yext Inc 92483.0 898934.76 CORP Long
06652V208 06652V208 Banner Corp 5220.0 248524.2 CORP Long
29978A104 29978A104 Everbridge Inc 35938.0 1108327.92 CORP Long
750236101 750236101 Radian Group Inc 58696.0 1580683.28 CORP Long
05329W102 05329W102 AutoNation Inc 1762.0 283646.76 CORP Long
92337F107 92337F107 Veracyte Inc 84876.0 2329846.2 CORP Long
000000000 000000000 International Game Technology PLC 19494.0 659482.02 CORP Long
29358P101 29358P101 Ensign Group Inc/The 28849.0 2794602.63 CORP Long
294600101 294600101 Equitrans Midstream Corp 45997.0 476988.89 CORP Long
98421M106 98421M106 Xerox Holdings Corp 85124.0 1360281.52 CORP Long
48123V102 48123V102 Ziff Davis Inc 11205.0 812586.6 CORP Long
626717102 626717102 Murphy Oil Corp 12860.0 556452.2 CORP Long
000361105 000361105 AAR Corp 39962.0 2389727.6 CORP Long
20337X109 20337X109 CommScope Holding Co Inc 220768.0 993456.0 CORP Long
74167P108 74167P108 Primo Water Corp 189849.0 2690160.33 CORP Long
431571108 431571108 Hillenbrand Inc 23780.0 1235133.2 CORP Long
000000000 000000000 Liberty Latin America Ltd 353075.0 2965830.0 CORP Long
92556D304 92556D304 Via Renewables Inc 21017.0 171708.89 CORP Long
859241101 859241101 Sterling Infrastructure Inc 51440.0 3085885.6 CORP Long
61775R105 61775R105 Morphic Holding Inc 9921.0 562818.33 CORP Long
766559603 766559603 Rigel Pharmaceuticals Inc 407364.0 562162.32 CORP Long
92511U102 92511U102 Verra Mobility Corp 10204.0 214181.96 CORP Long
10806X102 10806X102 Bridgebio Pharma Inc 91987.0 3220464.87 CORP Long
82981J109 82981J109 SITE Centers Corp 78628.0 1104723.4 CORP Long
58844R108 58844R108 Merchants Bancorp/IN 9966.0 315025.26 CORP Long
720190206 720190206 Piedmont Office Realty Trust Inc 91234.0 678780.96 CORP Long
556099109 556099109 MacroGenics Inc 344941.0 1645368.57 CORP Long
501575104 501575104 Kymera Therapeutics Inc 11109.0 243064.92 CORP Long
55616P104 55616P104 Macy's Inc 165881.0 2751965.79 CORP Long
264147109 264147109 Ducommun Inc 23955.0 1201103.7 CORP Long
749660106 749660106 RPC Inc 117353.0 976376.96 CORP Long
30212W100 30212W100 eXp World Holdings Inc 50819.0 1267425.86 CORP Long
719405102 719405102 Photronics Inc 45125.0 1193556.25 CORP Long
149150104 149150104 Cathay General Bancorp 32982.0 1254635.28 CORP Long
91704F104 91704F104 Urban Edge Properties 64162.0 1091395.62 CORP Long
268158201 268158201 Dynavax Technologies Corp 42203.0 590419.97 CORP Long
00847J105 00847J105 Agilysys Inc 16724.0 1231388.12 CORP Long
000000000 000000000 Fabrinet 15169.0 1875495.16 CORP Long
42328H109 42328H109 Helios Technologies Inc 27806.0 1757339.2 CORP Long
98888T107 98888T107 Zimvie Inc 49870.0 684216.4 CORP Long
74971D101 74971D101 RPT Realty 45684.0 496585.08 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc 78471.0 1060927.92 CORP Long
674215207 674215207 Chord Energy Corp 3318.0 520395.12 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT Inc 382634.0 5930827.0 CORP Long
98983V106 98983V106 Zuora Inc 117441.0 1377582.93 CORP Long
000000000 000000000 Ambarella Inc 5097.0 425191.74 CORP Long
36472T109 36472T109 Gannett Co Inc 148450.0 418629.0 CORP Long
82489T104 82489T104 Shockwave Medical Inc 3348.0 872488.8 CORP Long
69888T207 69888T207 Par Pacific Holdings Inc 17646.0 555496.08 CORP Long
88322Q108 88322Q108 TG Therapeutics Inc 30413.0 629244.97 CORP Long
03937C105 03937C105 ArcBest Corp 4717.0 548681.44 CORP Long
168615102 168615102 Chico's FAS Inc 221362.0 1350308.2 CORP Long
90278Q108 90278Q108 UFP Industries Inc 21676.0 2227425.76 CORP Long
04206A101 04206A101 Arlo Technologies Inc 39333.0 446822.88 CORP Long
938824109 938824109 Washington Federal Inc 53428.0 1658405.12 CORP Long
50189K103 50189K103 LCI Industries 6404.0 872673.08 CORP Long
094235108 094235108 Bloomin' Brands Inc 119304.0 3205698.48 CORP Long
01988P108 01988P108 Allscripts Healthcare Solutions Inc 107604.0 1454806.08 CORP Long
410120109 410120109 Hancock Whitney Corp 85526.0 3763999.26 CORP Long
000000000 000000000 Herbalife Ltd 9730.0 158015.2 CORP Long
743713109 743713109 Proto Labs Inc 13625.0 451668.75 CORP Long
624756102 624756102 Mueller Industries Inc 74621.0 6048778.26 CORP Long
103304101 103304101 Boyd Gaming Corp 34708.0 2371250.56 CORP Long
56117J100 56117J100 Malibu Boats Inc 23703.0 1420994.85 CORP Long
68376D104 68376D104 Oportun Financial Corp 64300.0 395445.0 CORP Long
025676206 025676206 American Equity Investment Life Holding Co 39161.0 2101770.87 CORP Long
75970E107 75970E107 Renasant Corp 66293.0 2051105.42 CORP Long
68404L201 68404L201 Option Care Health Inc 39310.0 1327891.8 CORP Long
64049M209 64049M209 NeoGenomics Inc 17832.0 309028.56 CORP Long
69924R108 69924R108 Paramount Group Inc 172415.0 903454.6 CORP Long
68218J202 68218J202 OMNIAB INC 5508.0 0.0 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp 56907.0 1260490.05 CORP Long
257554105 257554105 Domo Inc 72101.0 1288444.87 CORP Long
909214306 909214306 Unisys Corp 285306.0 1552064.64 CORP Long
011311107 011311107 Alamo Group Inc 2096.0 406120.96 CORP Long
04546C205 04546C205 Assertio Holdings Inc 205923.0 1171701.87 CORP Long
24665A103 24665A103 Delek US Holdings Inc 8756.0 241578.04 CORP Long
034164103 034164103 Andersons Inc/The 64286.0 3138442.52 CORP Long
000000000 000000000 Orion SA 26918.0 590042.56 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 34756.0 691644.4 CORP Long
92764N102 92764N102 Vir Biotechnology Inc 36407.0 512610.56 CORP Long
92346J108 92346J108 Vericel Corp 18406.0 661143.52 CORP Long
413197104 413197104 Harmony Biosciences Holdings Inc 22922.0 810751.14 CORP Long
000000000 000000000 Cimpress PLC 28148.0 1956286.0 CORP Long
615394202 615394202 Moog Inc 49544.0 5223919.36 CORP Long
04335A105 04335A105 Arvinas Inc 22617.0 559092.24 CORP Long
147448104 147448104 Casella Waste Systems Inc 32699.0 2638482.31 CORP Long
760281204 760281204 Republic Bancorp Inc/KY 29304.0 1343002.32 CORP Long
88033G407 88033G407 Tenet Healthcare Corp 7942.0 593505.66 CORP Long
800422107 800422107 John B Sanfilippo & Son Inc 982.0 106949.62 CORP Long
825690100 825690100 Shutterstock Inc 27031.0 1390744.95 CORP Long
683416101 683416101 Ooma Inc 32459.0 486885.0 CORP Long
747316107 747316107 Quaker Chemical Corp 2717.0 544432.46 CORP Long
92828Q109 92828Q109 Virtus Investment Partners Inc 12939.0 2661940.47 CORP Long
372284208 372284208 Genie Energy Ltd 66550.0 892435.5 CORP Long
57637H103 57637H103 MasterCraft Boat Holdings Inc 81836.0 2508273.4 CORP Long
28106W103 28106W103 Editas Medicine Inc 58785.0 516132.3 CORP Long
404609109 404609109 Hackett Group Inc/The 64409.0 1497509.25 CORP Long
165303108 165303108 Chesapeake Utilities Corp 6681.0 789961.44 CORP Long
78469C103 78469C103 SP Plus Corp 45402.0 1745706.9 CORP Long
49714P108 49714P108 Kinsale Capital Group Inc 2736.0 1019515.68 CORP Long
389375106 389375106 Gray Television Inc 114949.0 1088567.03 CORP Long
576485205 576485205 Matador Resources Co 39715.0 2209345.45 CORP Long
04208T108 04208T108 Armada Hoffler Properties Inc 244009.0 3030591.78 CORP Long
201723103 201723103 Commercial Metals Co 20853.0 1193208.66 CORP Long
69047Q102 69047Q102 Ovintiv Inc 9840.0 453525.6 CORP Long
516544103 516544103 Lantheus Holdings Inc 58525.0 5061827.25 CORP Long
04342Y104 04342Y104 Asana Inc 25116.0 609816.48 CORP Long
19239V302 19239V302 Cogent Communications Holdings Inc 7872.0 482081.28 CORP Long
30040P103 30040P103 EVERTEC Inc 13758.0 541102.14 CORP Long
277276101 277276101 EastGroup Properties Inc 17948.0 3180026.64 CORP Long
23753F107 23753F107 Daseke Inc 248260.0 1931462.8 CORP Long
25787G100 25787G100 Donnelley Financial Solutions Inc 18902.0 894064.6 CORP Long
405024100 405024100 Haemonetics Corp 12962.0 1195614.88 CORP Long
000000000 000000000 Teekay Tankers Ltd 14659.0 639278.99 CORP Long
85209W109 85209W109 Sprout Social Inc 27507.0 1571749.98 CORP Long
313148306 313148306 Federal Agricultural Mortgage Corp 15930.0 2560747.5 USGSE Long
896288107 896288107 TriNet Group Inc 7290.0 767126.7 CORP Long
67080M103 67080M103 Nurix Therapeutics Inc 39694.0 385428.74 CORP Long
98956A105 98956A105 Zeta Global Holdings Corp 92943.0 856934.46 CORP Long
845467109 845467109 Southwestern Energy Co 274016.0 1775623.68 CORP Long
437872104 437872104 HomeTrust Bancshares Inc 19033.0 462692.23 CORP Long
000000000 000000000 Inmode Ltd 16776.0 719858.16 CORP Long
91325V108 91325V108 Uniti Group Inc 115959.0 647051.22 CORP Long
29357K103 29357K103 Enova International Inc 67277.0 3706289.93 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp 7720.0 349638.8 CORP Long
204166102 204166102 CommVault Systems Inc 10126.0 789119.18 CORP Long
92839U206 92839U206 Visteon Corp 9566.0 1474024.94 CORP Long
26856L103 26856L103 elf Beauty Inc 10984.0 1282052.48 CORP Long
157085101 157085101 Cerus Corp 270093.0 829185.51 CORP Long
75508B104 75508B104 Rayonier Advanced Materials Inc 105791.0 500391.43 CORP Long
58470H101 58470H101 Medifast Inc 13522.0 1377756.58 CORP Long
67098H104 67098H104 O-I Glass Inc 56088.0 1287780.48 CORP Long
29249E109 29249E109 Enact Holdings Inc 46559.0 1266404.8 CORP Long
14427M107 14427M107 CarParts.com Inc 263613.0 1323337.26 CORP Long
05156V102 05156V102 Aurinia Pharmaceuticals Inc 21205.0 245553.9 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp 79718.0 1154316.64 CORP Long
53115L104 53115L104 Liberty Energy Inc 286522.0 4719017.34 CORP Long
82489W107 82489W107 Shoals Technologies Group Inc 29734.0 771894.64 CORP Long
30226D106 30226D106 Extreme Networks Inc 147042.0 3909846.78 CORP Long
020764106 020764106 Alpha Metallurgical Resources Inc 4159.0 720421.98 CORP Long
36269P104 36269P104 Gaia Inc 44500.0 104575.0 CORP Long
86722A103 86722A103 SunCoke Energy Inc 174877.0 1552907.76 CORP Long
000000000 000000000 Alkermes PLC 117209.0 3431879.52 CORP Long
03152W109 03152W109 Amicus Therapeutics Inc 152254.0 2073699.48 CORP Long
192005106 192005106 Codexis Inc 106837.0 384613.2 CORP Long
85914M107 85914M107 StepStone Group Inc 38659.0 1085158.13 CORP Long
238337109 238337109 Dave & Buster's Entertainment Inc 31481.0 1441829.8 CORP Long
024061103 024061103 American Axle & Manufacturing Holdings Inc 282501.0 2669634.45 CORP Long
518415104 518415104 Lattice Semiconductor Corp 64917.0 5903551.98 CORP Long
69366J200 69366J200 PTC Therapeutics Inc 27076.0 1092245.84 CORP Long
37247D106 37247D106 Genworth Financial Inc 105366.0 617444.76 CORP Long
80874P109 80874P109 Light & Wonder Inc 17371.0 1221181.3 CORP Long
981475106 981475106 World Kinect Corp 13272.0 299150.88 CORP Long
14174T107 14174T107 CareTrust REIT Inc 27704.0 575966.16 CORP Long
047649108 047649108 Atkore Inc 51723.0 8206888.41 CORP Long
783754104 783754104 Ryerson Holding Corp 55279.0 2348804.71 CORP Long
129500104 129500104 Caleres Inc 20191.0 545964.64 CORP Long
09739D100 09739D100 Boise Cascade Co 14013.0 1450205.37 CORP Long
86333M108 86333M108 Stride Inc 35619.0 1361001.99 CORP Long
011642105 011642105 Alarm.com Holdings Inc 10732.0 592513.72 CORP Long
98986M103 98986M103 Zynex Inc 75538.0 737250.88 CORP Long
20854L108 20854L108 CONSOL Energy Inc 37286.0 2778552.72 CORP Long
88025T102 88025T102 Tenable Holdings Inc 16251.0 790773.66 CORP Long
98401F105 98401F105 Xencor Inc 23893.0 580360.97 CORP Long
683344105 683344105 Onto Innovation Inc 5610.0 697435.2 CORP Long
45688C107 45688C107 Ingevity Corp 14245.0 911964.9 CORP Long
689648103 689648103 Otter Tail Corp 60856.0 4929944.56 CORP Long
14575E105 14575E105 Cars.com Inc 58592.0 1336483.52 CORP Long
292562105 292562105 Encore Wire Corp 9166.0 1564544.54 CORP Long