SCHWAB CAPITAL TRUST date 2023-07-31

Filling information for fund SCHWAB CAPITAL TRUST as Treemap, fund includes 999 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
872657101 872657101 TPG Inc 30731.0 904413.33 CORP Long
899896104 899896104 Tupperware Brands Corp 638806.0 2727701.62 CORP Long
909907107 909907107 United Bankshares Inc/WV 70444.0 2355647.36 CORP Long
70202L102 70202L102 Parsons Corp 23471.0 1159936.82 CORP Long
48238T109 48238T109 OPENLANE Inc 168956.0 2652609.2 CORP Long
00773T101 00773T101 AdvanSix Inc 33998.0 1363659.78 CORP Long
989817101 989817101 Zumiez Inc 50730.0 956767.8 CORP Long
60783X104 60783X104 ModivCare Inc 12409.0 542769.66 CORP Long
90337L108 90337L108 US Physical Therapy Inc 6616.0 769242.32 CORP Long
43785V102 43785V102 HomeStreet Inc 46866.0 431167.2 CORP Long
575385109 575385109 Masonite International Corp 31374.0 3280151.7 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 34846.0 2621464.58 CORP Long
26884L109 26884L109 EQT Corp 81517.0 3438387.06 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 96664.0 1435460.4 CORP Long
159864107 159864107 Charles River Laboratories International Inc 15334.0 3213086.36 CORP Long
74624M102 74624M102 Pure Storage Inc 20206.0 747419.94 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 24481.0 417156.24 CORP Long
29414B104 29414B104 EPAM Systems Inc 10470.0 2479400.7 CORP Long
52603B107 52603B107 LendingTree Inc 22629.0 552147.6 CORP Long
926400102 926400102 Victoria's Secret & Co 87448.0 1791809.52 CORP Long
74164F103 74164F103 Primoris Services Corp 106918.0 3395715.68 CORP Long
81725T100 81725T100 Sensient Technologies Corp 33210.0 2126768.4 CORP Long
05945F103 05945F103 BancFirst Corp 3511.0 350748.9 CORP Long
729132100 729132100 Plexus Corp 32605.0 3211266.45 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 1851352.0 3332433.6 CORP Long
13123X508 13123X508 Callon Petroleum Co 9255.0 347617.8 CORP Long
05478C105 05478C105 AZEK Co Inc/The 37591.0 1172839.2 CORP Long
144285103 144285103 Carpenter Technology Corp 59005.0 3532039.3 CORP Long
18539C105 18539C105 Clearway Energy Inc 14135.0 348710.45 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 31011.0 1167874.26 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 45514.0 1307617.22 CORP Long
06417N103 06417N103 Bank OZK 71643.0 3132948.39 CORP Long
518613203 518613203 Laureate Education Inc 184389.0 2363866.98 CORP Long
206787103 206787103 Conduent Inc 439696.0 1521348.16 CORP Long
83570H108 83570H108 Sonos Inc 51862.0 888914.68 CORP Long
925550105 925550105 Viavi Solutions Inc 120296.0 1307617.52 CORP Long
87305R109 87305R109 TTM Technologies Inc 198707.0 2853432.52 CORP Long
448579102 448579102 Hyatt Hotels Corp 30539.0 3858602.65 CORP Long
458334109 458334109 Inter Parfums Inc 6123.0 915755.88 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 95016.0 3647664.24 CORP Long
640491106 640491106 Neogen Corp 51807.0 1201404.33 CORP Long
724078100 724078100 Piper Sandler Cos 9728.0 1423790.08 CORP Long
69327R101 69327R101 PDC Energy Inc 37772.0 2866517.08 CORP Long
43738R109 43738R109 HomeBanc Corp/GA 6875.0 0.0 CORP Long
69336V101 69336V101 PGT Innovations Inc 39132.0 1119566.52 CORP Long
410495204 410495204 Hanmi Financial Corp 27613.0 524647.0 CORP Long
830830105 830830105 Skyline Champion Corp 23481.0 1635686.46 CORP Long
13462K109 13462K109 Camping World Holdings Inc 25615.0 820448.45 CORP Long
359694106 359694106 HB Fuller Co 41142.0 3045742.26 CORP Long
92552V100 92552V100 Viasat Inc 66962.0 2071804.28 CORP Long
646025106 646025106 New Jersey Resources Corp 59935.0 2679094.5 CORP Long
86183P102 86183P102 Stoneridge Inc 42501.0 868720.44 CORP Long
860630102 860630102 Stifel Financial Corp 46428.0 2950035.12 CORP Long
64115T104 64115T104 NetScout Systems Inc 67977.0 1899957.15 CORP Long
828730200 828730200 Simmons First National Corp 94737.0 1912740.03 CORP Long
493732101 493732101 Kforce Inc 24722.0 1568363.68 CORP Long
858155203 858155203 Steelcase Inc 301794.0 2586374.58 CORP Long
023436108 023436108 Amedisys Inc 22185.0 2015285.4 CORP Long
000000000 000000000 XP Inc 45834.0 1237976.34 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 16526.0 1189872.0 CORP Long
913456109 913456109 Universal Corp/VA 57133.0 2889215.81 CORP Long
127055101 127055101 Cabot Corp 43552.0 3092192.0 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 36845.0 2206278.6 CORP Long
775133101 775133101 Rogers Corp 10419.0 1756747.59 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 28469.0 1081252.62 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 156720.0 1985642.4 CORP Long
92240M108 92240M108 Vector Group Ltd 133527.0 1751874.24 CORP Long
513847103 513847103 Lancaster Colony Corp 10911.0 2101785.93 CORP Long
000000000 000000000 DHT Holdings Inc 161113.0 1586963.05 CORP Long
001744101 001744101 AMN Healthcare Services Inc 24383.0 2612638.45 CORP Long
29332G102 29332G102 Enhabit Inc 94042.0 1291196.66 CORP Long
21874C102 21874C102 Core & Main Inc 32630.0 1031434.3 CORP Long
278768106 278768106 EchoStar Corp 88707.0 1723577.01 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 20797.0 461485.43 CORP Long
85512G106 85512G106 Star Holdings 24969.0 389266.71 CORP Long
067806109 067806109 Barnes Group Inc 65600.0 2578080.0 CORP Long
12047B105 12047B105 Bumble Inc 34088.0 631309.76 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 226388.0 4170066.96 CORP Long
761624105 761624105 REX American Resources Corp 11069.0 409774.38 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 46194.0 652259.28 CORP Long
153527205 153527205 Central Garden & Pet Co 41700.0 1593774.0 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 528452.0 2695105.2 CORP Long
530307305 530307305 Liberty Broadband Corp 3608.0 321581.04 CORP Long
031652100 031652100 Amkor Technology Inc 114434.0 3328885.06 CORP Long
875465106 875465106 Tanger Factory Outlet Centers Inc 95387.0 2233009.67 CORP Long
50050N103 50050N103 Kontoor Brands Inc 35373.0 1498400.28 CORP Long
46817M107 46817M107 Jackson Financial Inc 45045.0 1487385.9 CORP Long
589400100 589400100 Mercury General Corp 52808.0 1699361.44 CORP Long
29275Y102 29275Y102 EnerSys 43092.0 4667725.44 CORP Long
89531P105 89531P105 Trex Co Inc 36340.0 2512547.6 CORP Long
431284108 431284108 Highwoods Properties Inc 117135.0 2960001.45 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 78500.0 1670480.0 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 316459.0 1132923.22 CORP Long
459044103 459044103 International Bancshares Corp 32802.0 1628291.28 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 126942.0 1513148.64 CORP Long
156727109 156727109 Cerence Inc 42559.0 1183565.79 CORP Long
887399103 887399103 TimkenSteel Corp 63934.0 1489662.2 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 37548.0 1336708.8 CORP Long
96758W101 96758W101 WideOpenWest Inc 70497.0 580895.28 CORP Long
680033107 680033107 Old National Bancorp/IN 166909.0 2842460.27 CORP Long
000000000 000000000 Danaos Corp 10832.0 762789.44 CORP Long
59100U108 59100U108 Pathward Financial Inc 17448.0 906598.08 CORP Long
928254101 928254101 Virtu Financial Inc 86297.0 1601672.32 CORP Long
30063P105 30063P105 Exact Sciences Corp 12653.0 1234173.62 CORP Long
68213N109 68213N109 Omnicell Inc 16514.0 1042859.1 CORP Long
05368V106 05368V106 Avient Corp 84416.0 3421380.48 CORP Long
00164V103 00164V103 AMC Networks Inc 170347.0 2149779.14 CORP Long
75524B104 75524B104 RBC Bearings Inc 5444.0 1230616.2 CORP Long
168905107 168905107 Children's Place Inc/The 29418.0 924901.92 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 13898.0 769532.26 CORP Long
488152208 488152208 Kelly Services Inc 206427.0 3781742.64 CORP Long
87157D109 87157D109 Synaptics Inc 19139.0 1728443.09 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 28643.0 1867810.03 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc 14318.0 1746652.82 CORP Long
923454102 923454102 Veritiv Corp 25151.0 3524409.63 CORP Long
000000000 000000000 Trinseo PLC 146680.0 2584501.6 CORP Long
44267D107 44267D107 Howard Hughes Corp/The 15686.0 1324368.98 CORP Long
374689107 374689107 Gibraltar Industries Inc 28073.0 1815480.91 CORP Long
635017106 635017106 National Beverage Corp 13757.0 727057.45 CORP Long
675232102 675232102 Oceaneering International Inc 117129.0 2629546.05 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp 44372.0 410441.0 CORP Long
03071H100 03071H100 AMERISAFE Inc 20475.0 1067157.0 CORP Long
636518102 636518102 National Instruments Corp 68276.0 4028284.0 CORP Long
000000000 000000000 StoneCo Ltd 92186.0 1335775.14 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 25025.0 614363.75 CORP Long
759916109 759916109 Repligen Corp 1931.0 331282.36 CORP Long
000000000 000000000 Scorpio Tankers Inc 24371.0 1146411.84 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 2346.0 1485979.86 CORP Long
92047W101 92047W101 Valvoline Inc 73550.0 2792693.5 CORP Long
628778102 628778102 NBT Bancorp Inc 26029.0 968278.8 CORP Long
000000000 000000000 GLOBALFOUNDRIES Inc 7970.0 507609.3 CORP Long
780287108 780287108 Royal Gold Inc 17715.0 2128280.1 CORP Long
985817105 985817105 Yelp Inc 73584.0 3314959.2 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 31047.0 2958158.16 CORP Long
29355X107 29355X107 EnPro Industries Inc 13786.0 1913221.08 CORP Long
044186104 044186104 Ashland Inc 34468.0 3148996.48 CORP Long
74982T103 74982T103 RXO Inc 133272.0 2938647.6 CORP Long
848577102 848577102 Spirit Airlines Inc 34228.0 626372.4 CORP Long
35086T109 35086T109 Four Corners Property Trust Inc 26441.0 695398.3 CORP Long
816850101 816850101 Semtech Corp 45532.0 1329534.4 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 7291.0 1962883.02 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc 12840.0 1121317.2 CORP Long
03940R107 03940R107 Arch Resources Inc 17687.0 2271718.28 CORP Long
27923Q109 27923Q109 Ecovyst Inc 74131.0 911069.99 CORP Long
320817109 320817109 First Merchants Corp 32425.0 1041491.0 CORP Long
293389102 293389102 Ennis Inc 19944.0 429593.76 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 24848.0 2260671.04 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 185559.0 3096979.71 CORP Long
477143101 477143101 JetBlue Airways Corp 214123.0 1663735.71 CORP Long
45174J509 45174J509 iHeartMedia Inc 478577.0 2263669.21 CORP Long
13765N107 13765N107 Cannae Holdings Inc 50816.0 1035630.08 CORP Long
880779103 880779103 Terex Corp 68975.0 4044004.25 CORP Long
112463104 112463104 Brookdale Senior Living Inc 423694.0 1491402.88 CORP Long
55826T102 55826T102 Sphere Entertainment Co 14132.0 599903.4 CORP Long
758075402 758075402 Redwood Trust Inc 150527.0 1133468.31 CORP Long
87484T108 87484T108 Talos Energy Inc 63783.0 1020528.0 CORP Long
000000000 000000000 Paysafe Ltd 70505.0 848175.15 CORP Long
23204G100 23204G100 Customers Bancorp Inc 24616.0 1033379.68 CORP Long
466367109 466367109 Jack in the Box Inc 33897.0 3369700.77 CORP Long
86800U104 86800U104 Super Micro Computer Inc 28887.0 9540509.49 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 15079.0 308667.13 CORP Long
62855J104 62855J104 Myriad Genetics Inc 45014.0 1006062.9 CORP Long
67103X102 67103X102 OFG Bancorp 33396.0 1118432.04 CORP Long
000000000 000000000 Cushman & Wakefield PLC 179537.0 1764848.71 CORP Long
71424F105 71424F105 Permian Resources Corp 83895.0 980732.55 CORP Long
84265V105 84265V105 Southern Copper Corp 46170.0 4037104.8 CORP Long
128246105 128246105 Calavo Growers Inc 36022.0 1359110.06 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc 59258.0 2458614.42 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 16176.0 2749920.0 CORP Long
75574U101 75574U101 Ready Capital Corp 107076.0 1238869.32 CORP Long
985510106 985510106 Yellow Corp 331750.0 583880.0 CORP Long
892672106 892672106 Tradeweb Markets Inc 17107.0 1399181.53 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 75941.0 2167356.14 CORP Long
399473206 399473206 Groupon Inc 100812.0 796414.8 CORP Long
62548M100 62548M100 Multiplan Corp 989218.0 2126818.7 CORP Long
678026105 678026105 Oil States International Inc 130683.0 1050691.32 CORP Long
302081104 302081104 ExlService Holdings Inc 9130.0 1286873.5 CORP Long
000000000 000000000 Nomad Foods Ltd 165029.0 2934215.62 CORP Long
527064109 527064109 Leslie's Inc 24337.0 155026.69 CORP Long
25264R207 25264R207 Diamond Hill Investment Group Inc 1896.0 344142.96 CORP Long
72703H101 72703H101 Planet Fitness Inc 23275.0 1571993.5 CORP Long
115637209 115637209 Brown-Forman Corp 54127.0 3821366.2 CORP Long
76122Q105 76122Q105 Resources Connection Inc 52406.0 837447.88 CORP Long
700658107 700658107 Park National Corp 8133.0 906992.16 CORP Long
531229870 531229870 Liberty Media Corp-Liberty Formula One 3380.0 217266.4 CORP Long
393222104 393222104 Green Plains Inc 58066.0 2061923.66 CORP Long
91359V107 91359V107 Universal Insurance Holdings Inc 76302.0 1184970.06 CORP Long
48251K100 48251K100 KKR Real Estate Finance Trust Inc 29140.0 363084.4 CORP Long
197236102 197236102 Columbia Banking System Inc 134184.0 2999012.4 CORP Long
000000000 000000000 Pagseguro Digital Ltd 114995.0 1306343.2 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings Inc 37102.0 2703993.76 CORP Long
87918A105 87918A105 Teladoc Health Inc 31828.0 947519.56 CORP Long
929328102 929328102 WSFS Financial Corp 24448.0 1069600.0 CORP Long
591520200 591520200 Methode Electronics Inc 38139.0 1282995.96 CORP Long
675234108 675234108 OceanFirst Financial Corp 33743.0 628632.09 CORP Long
000000000 000000000 Dole PLC 136502.0 1803191.42 CORP Long
511637100 511637100 Lakeland Bancorp Inc 17119.0 258668.09 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 18020.0 1584498.6 CORP Long
848637104 848637104 Splunk Inc 24195.0 2621044.35 CORP Long
03064D108 03064D108 Americold Realty Trust Inc 105073.0 3406466.66 CORP Long
65343C102 65343C102 NextGen Healthcare Inc 36729.0 610803.27 CORP Long
00187Y100 00187Y100 API Group Corp 93331.0 2684199.56 CORP Long
000000000 000000000 Golar LNG Ltd 34947.0 842921.64 CORP Long
739276103 739276103 Power Integrations Inc 17253.0 1675956.42 CORP Long
126117100 126117100 CNA Financial Corp 34595.0 1354740.2 CORP Long
589889104 589889104 Merit Medical Systems Inc 15980.0 1193226.6 CORP Long
077454106 077454106 Belden Inc 27908.0 2697029.12 CORP Long
12662P108 12662P108 CVR Energy Inc 45853.0 1684639.22 CORP Long
83125X103 83125X103 Sleep Number Corp 74563.0 2064649.47 CORP Long
443320106 443320106 Hub Group Inc 44256.0 3988793.28 CORP Long
27616P103 27616P103 Easterly Government Properties Inc 55707.0 822235.32 CORP Long
624580106 624580106 Movado Group Inc 17758.0 509654.6 CORP Long
045487105 045487105 Associated Banc-Corp 143383.0 2717107.85 CORP Long
55272X607 55272X607 MFA Financial Inc 170083.0 1915134.58 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings Inc 108655.0 1284302.1 CORP Long
904311206 904311206 Under Armour Inc 185814.0 1378739.88 CORP Long
172755100 172755100 Cirrus Logic Inc 43838.0 3542110.4 CORP Long
379378201 379378201 Global Net Lease Inc 102522.0 1095960.18 CORP Long
000000000 000000000 Geopark Ltd 23806.0 240678.66 CORP Long
420261109 420261109 Hawkins Inc 16375.0 765531.25 CORP Long
19247A100 19247A100 Cohen & Steers Inc 13953.0 897317.43 CORP Long
37253A103 37253A103 Gentherm Inc 25450.0 1521146.5 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 54681.0 3227272.62 CORP Long
68218J301 68218J301 OMNIAB INC 2660.0 0.0 CORP Long
600544100 600544100 MillerKnoll Inc 118865.0 2326188.05 CORP Long
192576106 192576106 Cohu Inc 11112.0 485038.8 CORP Long
000000000 000000000 Spotify Technology SA 28049.0 4190801.09 CORP Long
09215C105 09215C105 Black Knight Inc 42779.0 3008219.28 CORP Long
222070203 222070203 Coty Inc 219976.0 2648511.04 CORP Long
000000000 000000000 Transocean Ltd 578268.0 5088758.4 CORP Long
743606105 743606105 Prosperity Bancshares Inc 44963.0 2847057.16 CORP Long
716382106 716382106 PetMed Express Inc 33375.0 488943.75 CORP Long
393657101 393657101 Greenbrier Cos Inc/The 92692.0 4281443.48 CORP Long
516806205 516806205 Vital Energy Inc 11107.0 586227.46 CORP Long
75700L108 75700L108 Red Rock Resorts Inc 29110.0 1411835.0 CORP Long
000000000 000000000 Helen of Troy Ltd 28994.0 4096852.2 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp 110520.0 3316705.2 CORP Long
353514102 353514102 Franklin Electric Co Inc 22862.0 2259222.84 CORP Long
05508R106 05508R106 B&G Foods Inc 178008.0 2360386.08 CORP Long
210751103 210751103 Container Store Group Inc/The 90877.0 332609.82 CORP Long
35180X105 35180X105 Franchise Group Inc 9785.0 291201.6 CORP Long
349853101 349853101 Forward Air Corp 19269.0 2289927.96 CORP Long
904311107 904311107 Under Armour Inc 181960.0 1466597.6 CORP Long
000000000 000000000 Adecoagro SA 168303.0 1868163.3 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc 23889.0 3463666.11 CORP Long
387328107 387328107 Granite Construction Inc 72990.0 2987480.7 CORP Long
483007704 483007704 Kaiser Aluminum Corp 26682.0 2166578.4 CORP Long
057665200 057665200 Balchem Corp 10193.0 1373404.82 CORP Long
63845R107 63845R107 National Vision Holdings Inc 45409.0 982196.67 CORP Long
981811102 981811102 Worthington Industries Inc 49135.0 3666453.7 CORP Long
26210C104 26210C104 Dropbox Inc 118043.0 3181258.85 CORP Long
45867G101 45867G101 InterDigital Inc 28829.0 2672160.01 CORP Long
118440106 118440106 Buckle Inc/The 36510.0 1334805.6 CORP Long
116794108 116794108 Bruker Corp 31611.0 2172307.92 CORP Long
229663109 229663109 CubeSmart 63701.0 2762075.36 CORP Long
088929104 088929104 BGC Group Inc 328549.0 1563893.24 CORP Long
42704L104 42704L104 Herc Holdings Inc 20201.0 2703499.83 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 21400.0 656766.0 CORP Long
20848V105 20848V105 Consensus Cloud Solutions Inc 16125.0 522611.25 CORP Long
44109J106 44109J106 Hostess Brands Inc 58561.0 1407806.44 CORP Long
15202L107 15202L107 Centerspace 9896.0 614838.48 CORP Long
974637100 974637100 Winnebago Industries Inc 37536.0 2582476.8 CORP Long
88162G103 88162G103 Tetra Tech Inc 21716.0 3674564.36 CORP Long
74965L101 74965L101 RLJ Lodging Trust 265833.0 2738079.9 CORP Long
000000000 000000000 Horizon Therapeutics Plc 31797.0 3188285.19 CORP Long
928377100 928377100 Vista Outdoor Inc 58735.0 1779670.5 CORP Long
81181C104 81181C104 Seagen Inc 6363.0 1220296.14 CORP Long
30214U102 30214U102 Exponent Inc 10439.0 935125.62 CORP Long
13057Q305 13057Q305 California Resources Corp 32456.0 1731527.6 CORP Long
70432V102 70432V102 Paycom Software Inc 4409.0 1625862.84 CORP Long
43940T109 43940T109 Hope Bancorp Inc 138804.0 1507411.44 CORP Long
74758T303 74758T303 Qualys Inc 6754.0 937455.2 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc 14528.0 371480.96 CORP Long
000000000 000000000 Globant SA 5701.0 996135.73 CORP Long
007973100 007973100 Advanced Energy Industries Inc 16713.0 2092133.34 CORP Long
94419L101 94419L101 Wayfair Inc 19692.0 1533416.04 CORP Long
29355A107 29355A107 Enphase Energy Inc 2542.0 385951.86 CORP Long
84470P109 84470P109 Southside Bancshares Inc 21011.0 697775.31 CORP Long
171484108 171484108 Churchill Downs Inc 22410.0 2596198.5 CORP Long
607828100 607828100 Modine Manufacturing Co 63638.0 2390243.28 CORP Long
000000000 000000000 Gates Industrial Corp PLC 117276.0 1597299.12 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings Corp 30866.0 1480024.7 CORP Long
319829107 319829107 First Commonwealth Financial Corp 62299.0 899597.56 CORP Long
35905A109 35905A109 Frontdoor Inc 36711.0 1281948.12 CORP Long
10922N103 10922N103 Brighthouse Financial Inc 12948.0 674979.24 CORP Long
981419104 981419104 World Acceptance Corp 11337.0 1789998.93 CORP Long
562750109 562750109 Manhattan Associates Inc 12293.0 2343291.66 CORP Long
29272W109 29272W109 Energizer Holdings Inc 56606.0 2020834.2 CORP Long
810186106 810186106 Scotts Miracle-Gro Co/The 52547.0 3680391.88 CORP Long
000000000 000000000 Taboola.com Ltd 87777.0 328285.98 CORP Long
203607106 203607106 Community Bank System Inc 25479.0 1371534.57 CORP Long
462726100 462726100 iRobot Corp 41332.0 1653280.0 CORP Long
35138V102 35138V102 Fox Factory Holding Corp 10463.0 1170809.7 CORP Long
47580P103 47580P103 JELD-WEN Holding Inc 262700.0 4678687.0 CORP Long
19247G107 19247G107 Coherent Corp 70722.0 3349393.92 CORP Long
000000000 000000000 James River Group Holdings Ltd 41610.0 769368.9 CORP Long
898402102 898402102 Trustmark Corp 54579.0 1433244.54 CORP Long
03076K108 03076K108 Ameris Bancorp 30624.0 1336737.6 CORP Long
670704105 670704105 NuVasive Inc 33761.0 1391290.81 CORP Long
18539C204 18539C204 Clearway Energy Inc 33632.0 888221.12 CORP Long
71844V201 71844V201 Phillips Edison & Co Inc 27752.0 979923.12 CORP Long
74051N102 74051N102 Premier Inc 109119.0 3028052.25 CORP Long
48716P108 48716P108 Kearny Financial Corp/MD 67316.0 578244.44 CORP Long
75281A109 75281A109 Range Resources Corp 50917.0 1600321.31 CORP Long
90328M107 90328M107 USANA Health Sciences Inc 24073.0 1562578.43 CORP Long
97650W108 97650W108 Wintrust Financial Corp 33039.0 2787170.04 CORP Long
05465C100 05465C100 Axos Financial Inc 29017.0 1363799.0 CORP Long
32020R109 32020R109 First Financial Bankshares Inc 32954.0 1073970.86 CORP Long
17888H103 17888H103 Civitas Resources Inc 7228.0 541088.08 CORP Long
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42226K105 42226K105 Healthcare Realty Trust Inc 196338.0 3834481.14 CORP Long
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556269108 556269108 Steven Madden Ltd 86165.0 2876187.7 CORP Long
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919794107 919794107 Valley National Bancorp 262617.0 2694450.42 CORP Long
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238337109 238337109 Dave & Buster's Entertainment Inc 33979.0 1556238.2 CORP Long
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518415104 518415104 Lattice Semiconductor Corp 8659.0 787449.46 CORP Long
29472R108 29472R108 Equity LifeStyle Properties Inc 51942.0 3697231.56 CORP Long
92214X106 92214X106 Varex Imaging Corp 35936.0 836949.44 CORP Long
453836108 453836108 Independent Bank Corp 16235.0 978158.75 CORP Long
617700109 617700109 Morningstar Inc 6186.0 1425749.28 CORP Long
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98954M200 98954M200 Zillow Group Inc 33920.0 1837107.2 CORP Long
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80874P109 80874P109 Light & Wonder Inc 57079.0 4012653.7 CORP Long
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98262P101 98262P101 WW International Inc 188068.0 2190992.2 CORP Long
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00081T108 00081T108 ACCO Brands Corp 305157.0 1858406.13 CORP Long
404030108 404030108 H&E Equipment Services Inc 42284.0 2054156.72 CORP Long
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55345K103 55345K103 MRC Global Inc 168192.0 1898887.68 CORP Long
302520101 302520101 FNB Corp/PA 251741.0 3219767.39 CORP Long
000000000 000000000 SMART Global Holdings Inc 43470.0 1156302.0 CORP Long
783754104 783754104 Ryerson Holding Corp 13654.0 580158.46 CORP Long
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129500104 129500104 Caleres Inc 41678.0 1126973.12 CORP Long
896095106 896095106 TriCo Bancshares 13893.0 519320.34 CORP Long
14057J101 14057J101 Capitol Federal Financial Inc 145871.0 967124.73 CORP Long
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404251100 404251100 HNI Corp 83962.0 2442454.58 CORP Long
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55305B101 55305B101 M/I Homes Inc 50610.0 5061000.0 CORP Long
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87266M107 87266M107 TPG RE Finance Trust Inc 110494.0 861853.2 CORP Long
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86333M108 86333M108 Stride Inc 34795.0 1329516.95 CORP Long
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339750101 339750101 Floor & Decor Holdings Inc 21441.0 2462498.85 CORP Long
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858586100 858586100 Stepan Co 24680.0 2364837.6 CORP Long
302941109 302941109 FTI Consulting Inc 21160.0 3706385.6 CORP Long
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68162K106 68162K106 Olympic Steel Inc 28560.0 1593362.4 CORP Long
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45688C107 45688C107 Ingevity Corp 27357.0 1751395.14 CORP Long
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28618M106 28618M106 Element Solutions Inc 150000.0 3144000.0 CORP Long
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76171L106 76171L106 Reynolds Consumer Products Inc 32506.0 899766.08 CORP Long
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126402106 126402106 CSW Industrials Inc 4843.0 874403.65 CORP Long
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14575E105 14575E105 Cars.com Inc 44776.0 1021340.56 CORP Long
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109641100 109641100 Brinker International Inc 49913.0 1960582.64 CORP Long