SCHWAB CAPITAL TRUST date 2021-04-30

Filling information for fund SCHWAB CAPITAL TRUST as Treemap, fund includes 3166 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
95082P105 95082P105 WESCO International Inc 16037.0 1470913.64 CORP Long
438516106 438516106 Honeywell International Inc 255189.0 56917354.56 CORP Long
254709108 254709108 Discover Financial Services 112888.0 12869232.0 CORP Long
69290Y109 69290Y109 PAE Inc 24377.0 218661.69 CORP Long
33767D105 33767D105 FirstCash Inc 16815.0 1211184.45 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 51057.0 2186260.74 CORP Long
899896104 899896104 Tupperware Brands Corp 17130.0 417458.1 CORP Long
76156B107 76156B107 Revolve Group Inc 12066.0 585080.34 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 11438.0 218465.8 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 4124.0 115678.2 CORP Long
302491303 302491303 FMC Corp 47587.0 5626686.88 CORP Long
909907107 909907107 United Bankshares Inc/WV 46871.0 1840624.17 CORP Long
89853L104 89853L104 T2 Biosystems Inc 47515.0 65570.7 CORP Long
602496101 602496101 MiMedx Group Inc 35795.0 347211.5 CORP Long
046433108 046433108 Astronics Corp 9549.0 166248.09 CORP Long
37148K100 37148K100 Generation Bio Co 7378.0 269001.88 CORP Long
24984K105 24984K105 DermTech Inc 8816.0 370712.8 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 13235.0 438343.2 CORP Long
70202L102 70202L102 Parsons Corp 8744.0 387621.52 CORP Long
29382R107 29382R107 Entravision Communications Corp 23831.0 91749.35 CORP Long
29460X109 29460X109 Equity Bancshares Inc 5288.0 154726.88 CORP Long
48238T109 48238T109 KAR Auction Services Inc 48222.0 722847.78 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 8090.0 413884.4 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 15682.0 2311683.62 CORP Long
05455M100 05455M100 Avrobio Inc 13368.0 156138.24 CORP Long
31942S104 31942S104 First Capital Inc 1074.0 48415.92 CORP Long
03212B103 03212B103 Amplify Energy Corp 11998.0 32034.66 CORP Long
68280L101 68280L101 OneWater Marine Inc 4097.0 209889.31 CORP Long
36225V104 36225V104 GP Strategies Corp 5086.0 80104.5 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 6052.0 882926.28 CORP Long
785135104 785135104 S&W Seed Co 15994.0 60457.32 CORP Long
00773T101 00773T101 AdvanSix Inc 10189.0 296296.12 CORP Long
989817101 989817101 Zumiez Inc 7807.0 335466.79 CORP Long
60783X104 60783X104 ModivCare Inc 4403.0 616772.24 CORP Long
90337L108 90337L108 US Physical Therapy Inc 4543.0 510860.35 CORP Long
420476103 420476103 Hawthorn Bancshares Inc 1731.0 37285.74 CORP Long
43785V102 43785V102 HomeStreet Inc 8248.0 336848.32 CORP Long
189464100 189464100 Clovis Oncology Inc 40618.0 241270.92 CORP Long
575385109 575385109 Masonite International Corp 8921.0 1126633.09 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 13969.0 841073.49 CORP Long
92857F107 92857F107 Vocera Communications Inc 12090.0 437295.3 CORP Long
00183L102 00183L102 Angi Inc 27825.0 445478.25 CORP Long
26884L109 26884L109 EQT Corp 106136.0 2027197.6 CORP Long
704551100 704551100 Peabody Energy Corp 28625.0 105912.5 CORP Long
101119105 101119105 Boston Private Financial Holdings Inc 31230.0 459705.6 CORP Long
842873101 842873101 Southern First Bancshares Inc 2701.0 139101.5 CORP Long
655663102 655663102 Nordson Corp 19876.0 4201985.16 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 79325.0 997115.25 CORP Long
159864107 159864107 Charles River Laboratories International Inc 18293.0 6081507.85 CORP Long
000000000 000000000 Playa Hotels & Resorts NV 35237.0 259344.32 CORP Long
74624M102 74624M102 Pure Storage Inc 94611.0 1913034.42 CORP Long
29414B104 29414B104 EPAM Systems Inc 20693.0 9472220.75 CORP Long
002121101 002121101 A10 Networks Inc 23800.0 206584.0 CORP Long
52603B107 52603B107 LendingTree Inc 4018.0 829676.82 CORP Long
29452E101 29452E101 Equitable Holdings Inc 144152.0 4934322.96 CORP Long
466313103 466313103 Jabil Inc 48824.0 2559354.08 CORP Long
74164F103 74164F103 Primoris Services Corp 21602.0 705521.32 CORP Long
81725T100 81725T100 Sensient Technologies Corp 15201.0 1250130.24 CORP Long
17275R102 17275R102 Cisco Systems Inc/Delaware 1551980.0 79011301.8 CORP Long
05945F103 05945F103 BancFirst Corp 6788.0 471833.88 CORP Long
012653101 012653101 Albemarle Corp 43133.0 7253676.61 CORP Long
729132100 729132100 Plexus Corp 10389.0 960359.16 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 176155.0 442149.05 CORP Long
04621X108 04621X108 Assurant Inc 21017.0 3270245.2 CORP Long
13123X508 13123X508 Callon Petroleum Co 16866.0 630619.74 CORP Long
05478C105 05478C105 AZEK Co Inc/The 45599.0 2201519.72 CORP Long
144285103 144285103 Carpenter Technology Corp 17681.0 669579.47 CORP Long
88025U109 88025U109 10X Genomics Inc 27329.0 5405676.2 CORP Long
18539C105 18539C105 Clearway Energy Inc 11000.0 292380.0 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 8683.0 529576.17 CORP Long
79466L302 79466L302 salesforce.com Inc 337435.0 77718029.2 CORP Long
707569109 707569109 Penn National Gaming Inc 54601.0 4866041.12 CORP Long
461202103 461202103 Intuit Inc 100824.0 41555619.84 CORP Long
268150109 268150109 Dynatrace Inc 68230.0 3550689.2 CORP Long
260557103 260557103 Dow Inc 274041.0 17127562.5 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 12583.0 591023.51 CORP Long
06417N103 06417N103 Bank OZK 43793.0 1795075.07 CORP Long
82024L103 82024L103 Shattuck Labs Inc 4720.0 177849.6 CORP Long
68236R103 68236R103 Oncorus Inc 3831.0 61487.55 CORP Long
531229888 531229888 Liberty Media Corp-Liberty Braves 18075.0 500496.75 CORP Long
518613203 518613203 Laureate Education Inc 34888.0 479710.0 CORP Long
206787103 206787103 Conduent Inc 60525.0 411570.0 CORP Long
83570H108 83570H108 Sonos Inc 34497.0 1380914.91 CORP Long
925550105 925550105 Viavi Solutions Inc 84356.0 1380064.16 CORP Long
30283W302 30283W302 FTS International Inc 3100.0 79732.0 CORP Long
87305R109 87305R109 TTM Technologies Inc 37069.0 556035.0 CORP Long
88554D205 88554D205 3D Systems Corp 44387.0 956095.98 CORP Long
502431109 502431109 L3Harris Technologies Inc 75563.0 15810046.49 CORP Long
448579102 448579102 Hyatt Hotels Corp 13369.0 1100669.77 CORP Long
09247X101 09247X101 BlackRock Inc 52255.0 42812521.5 CORP Long
92538J106 92538J106 Vertex Inc 9192.0 187792.56 CORP Long
989207105 989207105 Zebra Technologies Corp 19677.0 9597259.98 CORP Long
458334109 458334109 Inter Parfums Inc 6562.0 482963.2 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 40082.0 1725930.92 CORP Long
92552R406 92552R406 Viad Corp 7132.0 297119.12 CORP Long
124411109 124411109 Byline Bancorp Inc 7894.0 179193.8 CORP Long
877619106 877619106 Taysha Gene Therapies Inc 2985.0 77042.85 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 3200.0 103712.0 CORP Long
640491106 640491106 Neogen Corp 20319.0 1950827.19 CORP Long
98979V102 98979V102 Zovio Inc 11262.0 41782.02 CORP Long
724078100 724078100 Piper Sandler Cos 4917.0 570322.83 CORP Long
69327R101 69327R101 PDC Energy Inc 36454.0 1330935.54 CORP Long
911312106 911312106 United Parcel Service Inc 264656.0 53952772.16 CORP Long
729139105 729139105 Pliant Therapeutics Inc 3305.0 110717.5 CORP Long
05070N103 05070N103 Entercom Communications Corp 44339.0 214600.76 CORP Long
543518104 543518104 Loop Industries Inc 6251.0 53883.62 CORP Long
36116M106 36116M106 FutureFuel Corp 9399.0 119367.3 CORP Long
256677105 256677105 Dollar General Corp 90084.0 19345539.0 CORP Long
01626L105 01626L105 Aligos Therapeutics Inc 3700.0 95164.0 CORP Long
80405P107 80405P107 Satsuma Pharmaceuticals Inc 2719.0 14437.89 CORP Long
25470M109 25470M109 DISH Network Corp 91545.0 4100300.55 CORP Long
000000000 000000000 Mimecast Ltd 21848.0 948640.16 CORP Long
257701201 257701201 Donegal Group Inc 5782.0 89216.26 CORP Long
69324R104 69324R104 PCSB Financial Corp 6385.0 111673.65 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 37786.0 2749309.36 CORP Long
53630X104 53630X104 Lipocine Inc 36595.0 51598.95 CORP Long
69336V101 69336V101 PGT Innovations Inc 21819.0 574494.27 CORP Long
23291C103 23291C103 DMC Global Inc 5933.0 320382.0 CORP Long
729273102 729273102 Plumas Bancorp 1860.0 49383.0 CORP Long
587376104 587376104 Mercantile Bank Corp 5614.0 181219.92 CORP Long
410495204 410495204 Hanmi Financial Corp 10693.0 217067.9 CORP Long
05380C102 05380C102 Avita Medical Inc 7464.0 154056.96 CORP Long
89609W107 89609W107 Tribune Publishing Co 10353.0 180556.32 CORP Long
000000000 000000000 Accenture PLC 232720.0 67481818.4 CORP Long
91688F104 91688F104 Upwork Inc 32903.0 1515512.18 CORP Long
830830105 830830105 Skyline Champion Corp 18964.0 842570.52 CORP Long
13462K109 13462K109 Camping World Holdings Inc 14077.0 612912.58 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 80595.0 5440968.45 CORP Long
359694106 359694106 HB Fuller Co 19193.0 1282476.26 CORP Long
92552V100 92552V100 Viasat Inc 23803.0 1232757.37 CORP Long
03676C100 03676C100 Anterix Inc 3968.0 187765.76 CORP Long
231269200 231269200 Curis Inc 27613.0 298772.66 CORP Long
031100100 031100100 AMETEK Inc 85400.0 11523022.0 CORP Long
646025106 646025106 New Jersey Resources Corp 39902.0 1673888.9 CORP Long
686275108 686275108 Orion Energy Systems Inc 9048.0 54468.96 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 106985.0 4880655.7 CORP Long
502160104 502160104 LSB Industries Inc 5600.0 33544.0 CORP Long
86183P102 86183P102 Stoneridge Inc 10196.0 339017.0 CORP Long
860630102 860630102 Stifel Financial Corp 38132.0 2638353.08 CORP Long
64115T104 64115T104 NetScout Systems Inc 26204.0 686413.78 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 6274.0 156661.78 CORP Long
868358102 868358102 Superior Group of Cos Inc 3200.0 80704.0 CORP Long
913483103 913483103 Universal Electronics Inc 5443.0 309434.55 CORP Long
025537101 025537101 American Electric Power Co Inc 182927.0 16227454.17 CORP Long
053774105 053774105 Avis Budget Group Inc 18622.0 1668717.42 CORP Long
828730200 828730200 Simmons First National Corp 38643.0 1101325.5 CORP Long
37045V100 37045V100 General Motors Co 467495.0 26750063.9 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 14796.0 428196.24 CORP Long
63938C108 63938C108 Navient Corp 70402.0 1184865.66 CORP Long
493732101 493732101 Kforce Inc 6775.0 379671.0 CORP Long
858155203 858155203 Steelcase Inc 31087.0 429000.6 CORP Long
023436108 023436108 Amedisys Inc 11929.0 3219040.65 CORP Long
958102105 958102105 Western Digital Corp 112556.0 7949830.28 CORP Long
90184L102 90184L102 Twitter Inc 293220.0 16191608.4 CORP Long
00791N102 00791N102 Advantage Solutions Inc 37544.0 480938.64 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 5329.0 110896.49 CORP Long
89237H209 89237H209 Tracon Pharmaceuticals Inc 6423.0 48108.27 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 5451.0 447145.53 CORP Long
898697206 898697206 Tucows Inc 3871.0 304299.31 CORP Long
000000000 000000000 Frank's International NV 42473.0 138037.25 CORP Long
913456109 913456109 Universal Corp/VA 9019.0 507138.37 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 12903.0 278188.68 CORP Long
92922P106 92922P106 W&T Offshore Inc 35738.0 117578.02 CORP Long
200340107 200340107 Comerica Inc 51810.0 3894039.6 CORP Long
30050B101 30050B101 Evolent Health Inc 29477.0 638471.82 CORP Long
761330109 761330109 Revance Therapeutics Inc 24469.0 712537.28 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 43873.0 6170298.72 CORP Long
654110105 654110105 Nikola Corp 50355.0 582607.35 CORP Long
127055101 127055101 Cabot Corp 20323.0 1115326.24 CORP Long
92335C106 92335C106 Vera Bradley Inc 9821.0 109013.1 CORP Long
83200N103 83200N103 Smartsheet Inc 41754.0 2476012.2 CORP Long
59001A102 59001A102 Meritage Homes Corp 13811.0 1469352.29 CORP Long
902925106 902925106 USA Truck Inc 2826.0 43435.62 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 17323.0 1095506.52 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 22537.0 1281228.45 CORP Long
005111109 005111109 Acutus Medical Inc 4525.0 61766.25 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 6898.0 395255.4 CORP Long
775133101 775133101 Rogers Corp 6788.0 1329361.92 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 6112.0 178898.24 CORP Long
879360105 879360105 Teledyne Technologies Inc 13653.0 6113130.75 CORP Long
00108J109 00108J109 ACM Research Inc 3697.0 291878.15 CORP Long
92840M102 92840M102 Vistra Corp 182320.0 3075738.4 CORP Long
218681104 218681104 Core-Mark Holding Co Inc 16495.0 702027.2 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 3488.0 80049.6 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 30287.0 1242069.87 CORP Long
70788V102 70788V102 Penn Virginia Corp 6227.0 84874.01 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 11085.0 64625.55 CORP Long
958892101 958892101 Western New England Bancorp Inc 10349.0 83826.9 CORP Long
032797300 032797300 Anavex Life Sciences Corp 24140.0 291611.2 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 24980.0 121402.8 CORP Long
501797104 501797104 L Brands Inc 85729.0 5649541.1 CORP Long
374396406 374396406 Gevo Inc 68238.0 462653.64 CORP Long
302130109 302130109 Expeditors International of Washington Inc 61934.0 6804069.24 CORP Long
620071100 620071100 Motorcar Parts of America Inc 7218.0 155908.8 CORP Long
863167201 863167201 Stratus Properties Inc 3398.0 119439.7 CORP Long
34960W106 34960W106 Forterra Inc 6950.0 163047.0 CORP Long
92240M108 92240M108 Vector Group Ltd 47512.0 620031.6 CORP Long
513847103 513847103 Lancaster Colony Corp 7020.0 1296664.2 CORP Long
44052W104 44052W104 Horizon Global Corp 7908.0 63738.48 CORP Long
001744101 001744101 AMN Healthcare Services Inc 18168.0 1440722.4 CORP Long
00972D105 00972D105 Akebia Therapeutics Inc 51571.0 164511.49 CORP Long
23131L107 23131L107 Curo Group Holdings Corp 6544.0 93710.08 CORP Long
372460105 372460105 Genuine Parts Co 53633.0 6702516.01 CORP Long
30239F106 30239F106 FBL Financial Group Inc 4076.0 231068.44 CORP Long
55354G100 55354G100 MSCI Inc 30411.0 14772751.47 CORP Long
039587100 039587100 Arcimoto Inc 8847.0 91212.57 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 10343.0 15432066.29 CORP Long
00770C101 00770C101 Advanced Emissions Solutions Inc 5901.0 27734.7 CORP Long
92556V106 92556V106 Viatris Inc 443675.0 5900877.5 CORP Long
75737F108 75737F108 Redfin Corp 37425.0 2648941.5 CORP Long
12481V104 12481V104 CBTX Inc 7451.0 232992.77 CORP Long
278768106 278768106 EchoStar Corp 18592.0 454574.4 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 7956.0 252284.76 CORP Long
92242T101 92242T101 Vectrus Inc 4452.0 233062.2 CORP Long
247368103 247368103 Delta Apparel Inc 1907.0 64857.07 CORP Long
829214105 829214105 Simulations Plus Inc 5879.0 371200.06 CORP Long
319390100 319390100 First Business Financial Services Inc 2369.0 62683.74 CORP Long
743315103 743315103 Progressive Corp/The 215161.0 21675319.14 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 11189.0 715648.44 CORP Long
067806109 067806109 Barnes Group Inc 16937.0 845495.04 CORP Long
426281101 426281101 Jack Henry & Associates Inc 28078.0 4571940.74 CORP Long
73278L105 73278L105 Pool Corp 14922.0 6304843.44 CORP Long
50127T109 50127T109 Kura Oncology Inc 24322.0 654991.46 CORP Long
12047B105 12047B105 Bumble Inc 18152.0 1093476.48 CORP Long
550550107 550550107 Luther Burbank Corp 6821.0 75985.94 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 6229.0 180890.16 CORP Long
12739A100 12739A100 Cadence BanCorp 44744.0 995554.0 CORP Long
030420103 030420103 American Water Works Co Inc 67349.0 10505770.51 CORP Long
782011100 782011100 Rush Street Interactive Inc 17116.0 229183.24 CORP Long
761624105 761624105 REX American Resources Corp 2050.0 165496.5 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 71404.0 1523047.32 CORP Long
153527205 153527205 Central Garden & Pet Co 14806.0 729491.62 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 96075.0 20963565.0 CORP Long
29977A105 29977A105 Evercore Inc 15808.0 2215175.04 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 420731.0 2566459.1 CORP Long
530307305 530307305 Liberty Broadband Corp 78031.0 12697204.32 CORP Long
031652100 031652100 Amkor Technology Inc 38838.0 785304.36 CORP Long
25746U109 25746U109 Dominion Energy Inc 295638.0 23621476.2 CORP Long
609207105 609207105 Mondelez International Inc 518786.0 31547376.66 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 18987.0 3567847.17 CORP Long
58958P104 58958P104 Meridian Corp 2531.0 66818.4 CORP Long
69012T206 69012T206 Outlook Therapeutics Inc 34436.0 81957.68 CORP Long
966387508 966387508 Whiting Petroleum Corp 14719.0 589790.33 CORP Long
50050N103 50050N103 Kontoor Brands Inc 16976.0 1066602.08 CORP Long
679295105 679295105 Okta Inc 45505.0 12272698.5 CORP Long
907818108 907818108 Union Pacific Corp 245802.0 54590166.18 CORP Long
589400100 589400100 Mercury General Corp 9807.0 610681.89 CORP Long
891092108 891092108 Toro Co/The 39755.0 4555923.0 CORP Long
29275Y102 29275Y102 EnerSys 15369.0 1407493.02 CORP Long
825704109 825704109 SI-BONE Inc 10042.0 356491.0 CORP Long
89531P105 89531P105 Trex Co Inc 42811.0 4623159.89 CORP Long
29270J100 29270J100 Energy Recovery Inc 14572.0 308926.4 CORP Long
478160104 478160104 Johnson & Johnson 965967.0 157191809.91 CORP Long
01167P101 01167P101 Alaska Communications Systems Group Inc 26271.0 86957.01 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 21334.0 480228.34 CORP Long
50736T102 50736T102 Laird Superfood Inc 1284.0 46878.84 CORP Long
89374L104 89374L104 Translate Bio Inc 24588.0 570933.36 CORP Long
65342K105 65342K105 NextDecade Corp 47025.0 103925.25 CORP Long
580135101 580135101 McDonald's Corp 274126.0 64715666.08 CORP Long
929033108 929033108 Vor BioPharma Inc 3785.0 106661.3 CORP Long
53216B104 53216B104 LifeMD Inc 6495.0 63066.45 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 28849.0 207712.8 CORP Long
459044103 459044103 International Bancshares Corp 20561.0 974385.79 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 55546.0 199410.14 CORP Long
156727109 156727109 Cerence Inc 13514.0 1302884.74 CORP Long
887399103 887399103 TimkenSteel Corp 14771.0 177547.42 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 63599.0 739974.37 CORP Long
832154207 832154207 Smith Micro Software Inc 14006.0 78713.72 CORP Long
64110D104 64110D104 NetApp Inc 82008.0 6125177.52 CORP Long
26443V101 26443V101 Duluth Holdings Inc 5854.0 90561.38 CORP Long
78645L100 78645L100 Safehold Inc 5455.0 385723.05 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 58444.0 3374556.56 CORP Long
02208R106 02208R106 Altra Industrial Motion Corp 22417.0 1322827.17 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 5712.0 265436.64 CORP Long
684023302 684023302 Oragenics Inc 42545.0 34223.2 CORP Long
86882C105 86882C105 Surgalign Holdings Inc 41383.0 74903.23 CORP Long
44888K209 44888K209 Hydrofarm Holdings Group Inc 3589.0 235797.3 CORP Long
96758W101 96758W101 WideOpenWest Inc 18912.0 266091.84 CORP Long
740444104 740444104 Preformed Line Products Co 1000.0 66200.0 CORP Long
42809H107 42809H107 Hess Corp 100971.0 7523349.21 CORP Long
680033107 680033107 Old National Bancorp/IN 59649.0 1127366.1 CORP Long
59100U108 59100U108 Meta Financial Group Inc 11933.0 587819.58 CORP Long
928254101 928254101 Virtu Financial Inc 29747.0 881403.61 CORP Long
45780L104 45780L104 Inogen Inc 6823.0 446155.97 CORP Long
583928106 583928106 Medallion Financial Corp 10486.0 89655.3 CORP Long
46122W204 46122W204 Inuvo Inc 37191.0 30500.34 CORP Long
69290X101 69290X101 PDL Community Bancorp 3464.0 38381.12 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 347210.0 138467348.0 CORP Long
42726M106 42726M106 Heritage-Crystal Clean Inc 5207.0 149545.04 CORP Long
30063P105 30063P105 Exact Sciences Corp 62287.0 8210672.34 CORP Long
68213N109 68213N109 Omnicell Inc 15531.0 2252305.62 CORP Long
293306106 293306106 ENGlobal Corp 7533.0 25762.86 CORP Long
915271100 915271100 Univest Financial Corp 11205.0 312955.65 CORP Long
000000000 000000000 Lazard Ltd 40954.0 1842520.46 CORP Long
60649T107 60649T107 Mistras Group Inc 7028.0 78221.64 CORP Long
98139A105 98139A105 Workiva Inc 15190.0 1427860.0 CORP Long
910710102 910710102 United Insurance Holdings Corp 6439.0 35994.01 CORP Long
189054109 189054109 Clorox Co/The 46096.0 8412520.0 CORP Long
05368V106 05368V106 Avient Corp 32939.0 1672313.03 CORP Long
72814N104 72814N104 PlayAGS Inc 15284.0 136791.8 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 8908.0 176200.24 CORP Long
00164V103 00164V103 AMC Networks Inc 10968.0 551471.04 CORP Long
918284100 918284100 VSE Corp 3389.0 146235.35 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc 3504.0 279479.04 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 85169.0 1465758.49 CORP Long
75524B104 75524B104 RBC Bearings Inc 9158.0 1826379.94 CORP Long
168905107 168905107 Children's Place Inc/The 5146.0 403189.1 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 68775.0 3779186.25 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 18180.0 995536.8 CORP Long
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000000000 000000000 IHS Markit Ltd 136735.0 14709951.3 CORP Long
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000000000 000000000 Alpha & Omega Semiconductor Ltd 7776.0 241833.6 CORP Long
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000000000 000000000 LivaNova PLC 17771.0 1508224.77 CORP Long
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381013101 381013101 Golden Entertainment Inc 6136.0 211507.92 CORP Long
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000000000 000000000 Axis Capital Holdings Ltd 29533.0 1647941.4 CORP Long
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88830M102 88830M102 Titan International Inc 18640.0 201125.6 CORP Long
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000000000 000000000 International Seaways Inc 10535.0 186258.8 CORP Long
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26969P108 26969P108 Eagle Materials Inc 15653.0 2162305.42 CORP Long
746228303 746228303 Pure Cycle Corp 8000.0 122160.0 CORP Long
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40434H203 40434H203 HTG Molecular Diagnostics Inc 1242.0 5526.9 CORP Long
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563571405 563571405 Manitowoc Co Inc/The 12331.0 282133.28 CORP Long
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73730P108 73730P108 Poseida Therapeutics Inc 5842.0 54681.12 CORP Long
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000000000 000000000 Strongbridge Biopharma PLC 12025.0 30543.5 CORP Long
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000000000 000000000 Assured Guaranty Ltd 28008.0 1424206.8 CORP Long
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