SCHWAB CAPITAL TRUST date 2023-07-31

Filling information for fund SCHWAB CAPITAL TRUST as Treemap, fund includes 3540 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
816851109 816851109 Sempra 135067.0 20127684.34 CORP Long
749660106 749660106 RPC Inc 36343.0 302373.76 CORP Long
95082P105 95082P105 WESCO International Inc 19326.0 3393065.82 CORP Long
29280W109 29280W109 Energy Vault Holdings Inc 35879.0 120194.65 CORP Long
438516106 438516106 Honeywell International Inc 286372.0 55593396.36 CORP Long
75082Q105 75082Q105 Rain Oncology Inc 6860.0 9123.8 CORP Long
254709108 254709108 Discover Financial Services 109626.0 11571024.3 CORP Long
13781Y103 13781Y103 Cano Health Inc 94011.0 138196.17 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 61661.0 2554615.23 CORP Long
76156B107 76156B107 Revolve Group Inc 18087.0 356675.64 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 14491.0 400096.51 CORP Long
8342EP107 8342EP107 Solitario Resources Corp 44899.0 23347.48 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 18580.0 160717.0 CORP Long
302491303 302491303 FMC Corp 54126.0 5208544.98 CORP Long
909907107 909907107 United Bankshares Inc/WV 57288.0 1915710.72 CORP Long
602496101 602496101 MiMedx Group Inc 51298.0 413974.86 CORP Long
49461C102 49461C102 Kineta Inc 8000.0 16880.0 CORP Long
046433108 046433108 Astronics Corp 12013.0 252032.74 CORP Long
37148K100 37148K100 Generation Bio Co 24023.0 122036.84 CORP Long
047726104 047726104 Atlanta Braves Holdings Inc 4353.0 206071.02 CORP Long
714157203 714157203 Perma-Fix Environmental Services Inc 5410.0 52963.9 CORP Long
24984K105 24984K105 DermTech Inc 11512.0 37298.88 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 13235.0 296464.0 CORP Long
21077F100 21077F100 Contango ORE Inc 1750.0 32550.0 CORP Long
70202L102 70202L102 Parsons Corp 14588.0 720938.96 CORP Long
29382R107 29382R107 Entravision Communications Corp 34841.0 166539.98 CORP Long
29460X109 29460X109 Equity Bancshares Inc 6351.0 172493.16 CORP Long
48238T109 48238T109 OPENLANE Inc 46068.0 723267.6 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 13389.0 640128.09 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 15368.0 2869512.96 CORP Long
05455M100 05455M100 Avrobio Inc 9797.0 15185.35 CORP Long
31942S104 31942S104 First Capital Inc 1074.0 40275.0 CORP Long
03212B103 03212B103 Amplify Energy Corp 16372.0 120170.48 CORP Long
68280L101 68280L101 OneWater Marine Inc 4282.0 161217.3 CORP Long
84612U107 84612U107 Sovos Brands Inc 20681.0 368121.8 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 7105.0 475537.65 CORP Long
00773T101 00773T101 AdvanSix Inc 11778.0 472415.58 CORP Long
989817101 989817101 Zumiez Inc 6961.0 131284.46 CORP Long
60783X104 60783X104 ModivCare Inc 5394.0 235933.56 CORP Long
90337L108 90337L108 US Physical Therapy Inc 6261.0 727966.47 CORP Long
420476103 420476103 Hawthorn Bancshares Inc 2065.0 36240.75 CORP Long
43785V102 43785V102 HomeStreet Inc 8389.0 77178.8 CORP Long
575385109 575385109 Masonite International Corp 9341.0 976601.55 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 12693.0 954894.39 CORP Long
00183L102 00183L102 Angi Inc 33311.0 128913.57 CORP Long
26884L109 26884L109 EQT Corp 154957.0 6536086.26 CORP Long
704551100 704551100 Peabody Energy Corp 49804.0 1117601.76 CORP Long
842873101 842873101 Southern First Bancshares Inc 2967.0 89544.06 CORP Long
655663102 655663102 Nordson Corp 23089.0 5809423.29 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 76777.0 1140138.45 CORP Long
159864107 159864107 Charles River Laboratories International Inc 21964.0 4602336.56 CORP Long
37954A204 37954A204 Global Medical REIT Inc 26096.0 258350.4 CORP Long
000000000 000000000 Playa Hotels & Resorts NV 52884.0 431533.44 CORP Long
74624M102 74624M102 Pure Storage Inc 124298.0 4597783.02 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 96227.0 1639708.08 CORP Long
29414B104 29414B104 EPAM Systems Inc 24883.0 5892543.23 CORP Long
002121101 002121101 A10 Networks Inc 27651.0 429143.52 CORP Long
586001109 586001109 Soho House & Co Inc 16810.0 100355.7 CORP Long
29452E101 29452E101 Equitable Holdings Inc 141510.0 4059921.9 CORP Long
926400102 926400102 Victoria's Secret & Co 34060.0 697889.4 CORP Long
02157E106 02157E106 AlTi Global Inc 9783.0 76503.06 CORP Long
466313103 466313103 Jabil Inc 56587.0 6262483.29 CORP Long
74164F103 74164F103 Primoris Services Corp 23266.0 738928.16 CORP Long
81725T100 81725T100 Sensient Technologies Corp 17965.0 1150478.6 CORP Long
17275R102 17275R102 Cisco Systems Inc 1758746.0 91525141.84 CORP Long
10920G100 10920G100 Bright Green Corp 28510.0 21097.4 CORP Long
05945F103 05945F103 BancFirst Corp 7548.0 754045.2 CORP Long
012653101 012653101 Albemarle Corp 50174.0 10650936.72 CORP Long
729132100 729132100 Plexus Corp 12143.0 1195964.07 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 219707.0 395472.6 CORP Long
04621X108 04621X108 Assurant Inc 22911.0 3081758.61 CORP Long
13123X508 13123X508 Callon Petroleum Co 22468.0 843898.08 CORP Long
05478C105 05478C105 AZEK Co Inc/The 51601.0 1609951.2 CORP Long
144285103 144285103 Carpenter Technology Corp 20540.0 1229524.4 CORP Long
88025U109 88025U109 10X Genomics Inc 42052.0 2648434.96 CORP Long
18539C105 18539C105 Clearway Energy Inc 14344.0 353866.48 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 10196.0 383981.36 CORP Long
67021W103 67021W103 Nuburu Inc 7374.0 4629.4 CORP Long
00091E109 00091E109 Absci Corp 23263.0 51178.6 CORP Long
79466L302 79466L302 Salesforce Inc 420667.0 94654281.67 CORP Long
707569109 707569109 Penn Entertainment Inc 66091.0 1737532.39 CORP Long
461202103 461202103 Intuit Inc 120520.0 61670084.0 CORP Long
268150109 268150109 Dynatrace Inc 93186.0 5096342.34 CORP Long
260557103 260557103 Dow Inc 304440.0 17191726.8 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 41969.0 1205769.37 CORP Long
06417N103 06417N103 Bank OZK 46860.0 2049187.8 CORP Long
82024L103 82024L103 Shattuck Labs Inc 20881.0 53246.55 CORP Long
681936100 681936100 Omega Healthcare Investors Inc 100490.0 3205631.0 CORP Long
518613203 518613203 Laureate Education Inc 58971.0 756008.22 CORP Long
22207T101 22207T101 Couchbase Inc 10823.0 180635.87 CORP Long
206787103 206787103 Conduent Inc 68566.0 237238.36 CORP Long
83570H108 83570H108 Sonos Inc 54410.0 932587.4 CORP Long
44183U209 44183U209 Houston American Energy Corp 4107.0 9692.52 CORP Long
109504100 109504100 Brilliant Earth Group Inc 4000.0 15840.0 CORP Long
925550105 925550105 Viavi Solutions Inc 96616.0 1050215.92 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc 11374.0 39922.74 CORP Long
87305R109 87305R109 TTM Technologies Inc 43639.0 626656.04 CORP Long
88554D205 88554D205 3D Systems Corp 57208.0 498281.68 CORP Long
502431109 502431109 L3Harris Technologies Inc 81362.0 15417285.38 CORP Long
448579102 448579102 Hyatt Hotels Corp 19972.0 2523462.2 CORP Long
781386305 781386305 RumbleON Inc 6108.0 62729.16 CORP Long
09247X101 09247X101 BlackRock Inc 64372.0 47561252.2 CORP Long
92538J106 92538J106 Vertex Inc 17186.0 356781.36 CORP Long
989207105 989207105 Zebra Technologies Corp 22390.0 6895224.4 CORP Long
934423104 934423104 Warner Bros Discovery Inc 952299.0 12446547.93 CORP Long
458334109 458334109 Inter Parfums Inc 7612.0 1138450.72 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 47139.0 1809666.21 CORP Long
92552R406 92552R406 Viad Corp 9565.0 269828.65 CORP Long
124411109 124411109 Byline Bancorp Inc 10054.0 220685.3 CORP Long
877619106 877619106 Taysha Gene Therapies Inc 16140.0 10865.45 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 4936.0 150893.52 CORP Long
00217D100 00217D100 AST SpaceMobile Inc 26087.0 111913.23 CORP Long
640491106 640491106 Neogen Corp 93352.0 2164832.88 CORP Long
901384107 901384107 2seventy bio Inc 22450.0 170395.5 CORP Long
724078100 724078100 Piper Sandler Cos 6420.0 939631.2 CORP Long
69327R101 69327R101 PDC Energy Inc 37386.0 2837223.54 CORP Long
911312106 911312106 United Parcel Service Inc 311239.0 58242154.07 CORP Long
729139105 729139105 Pliant Therapeutics Inc 19294.0 344204.96 CORP Long
543518104 543518104 Loop Industries Inc 9523.0 29616.53 CORP Long
36116M106 36116M106 FutureFuel Corp 9399.0 91358.28 CORP Long
256677105 256677105 Dollar General Corp 93937.0 15862201.82 CORP Long
07279B104 07279B104 Bayfirst Financial Corp 784.0 11368.0 CORP Long
83425V104 83425V104 Solo Brands Inc 14864.0 87103.04 CORP Long
01626L105 01626L105 Aligos Therapeutics Inc 31383.0 27930.87 CORP Long
25470M109 25470M109 DISH Network Corp 107474.0 852268.82 CORP Long
257701201 257701201 Donegal Group Inc 6507.0 94806.99 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 46222.0 1595583.44 CORP Long
69336V101 69336V101 PGT Innovations Inc 25562.0 731328.82 CORP Long
23291C103 23291C103 DMC Global Inc 8614.0 162460.04 CORP Long
729273102 729273102 Plumas Bancorp 2267.0 82020.06 CORP Long
587376104 587376104 Mercantile Bank Corp 5802.0 203766.24 CORP Long
410495204 410495204 Hanmi Financial Corp 13522.0 256918.0 CORP Long
05380C102 05380C102 Avita Medical Inc 10054.0 203593.5 CORP Long
000000000 000000000 Accenture PLC 271163.0 85782415.05 CORP Long
91688F104 91688F104 Upwork Inc 54356.0 566933.08 CORP Long
830830105 830830105 Skyline Champion Corp 22950.0 1598697.0 CORP Long
13462K109 13462K109 Camping World Holdings Inc 17775.0 569333.25 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 91479.0 3798208.08 CORP Long
359694106 359694106 HB Fuller Co 23053.0 1706613.59 CORP Long
29476L107 29476L107 Equity Residential 146295.0 9646692.3 CORP Long
92552V100 92552V100 Viasat Inc 32706.0 1011923.64 CORP Long
03676C100 03676C100 Anterix Inc 8567.0 240475.69 CORP Long
231269200 231269200 Curis Inc 57090.0 45843.27 CORP Long
031100100 031100100 AMETEK Inc 98911.0 15687284.6 CORP Long
646025106 646025106 New Jersey Resources Corp 41506.0 1855318.2 CORP Long
78590A109 78590A109 Sachem Capital Corp 16351.0 64095.92 CORP Long
686275108 686275108 Orion Energy Systems Inc 16987.0 27688.81 CORP Long
44951Y102 44951Y102 Hyzon Motors Inc 59135.0 120635.4 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 116681.0 4570394.77 CORP Long
502160104 502160104 LSB Industries Inc 21659.0 241931.03 CORP Long
86183P102 86183P102 Stoneridge Inc 11655.0 238228.2 CORP Long
860630102 860630102 Stifel Financial Corp 45549.0 2894183.46 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 24086.0 1192738.72 CORP Long
64115T104 64115T104 NetScout Systems Inc 28598.0 799314.1 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 8852.0 89405.2 CORP Long
868358102 868358102 Superior Group of Cos Inc 5398.0 50903.14 CORP Long
88338N206 88338N206 TherapeuticsMD Inc 7060.0 28663.6 CORP Long
913483103 913483103 Universal Electronics Inc 5590.0 62440.3 CORP Long
025537101 025537101 American Electric Power Co Inc 221460.0 18766520.4 CORP Long
053774105 053774105 Avis Budget Group Inc 10183.0 2243213.07 CORP Long
828730200 828730200 Simmons First National Corp 54646.0 1103302.74 CORP Long
37045V100 37045V100 General Motors Co 598998.0 22983553.26 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 23130.0 448722.0 CORP Long
83193G107 83193G107 SMARTRENT INC 54496.0 216894.08 CORP Long
63938C108 63938C108 Navient Corp 42815.0 815197.6 CORP Long
50101L106 50101L106 Krispy Kreme Inc 28002.0 431230.8 CORP Long
493732101 493732101 Kforce Inc 8111.0 514561.84 CORP Long
858155203 858155203 Steelcase Inc 41203.0 353109.71 CORP Long
023436108 023436108 Amedisys Inc 14148.0 1285204.32 CORP Long
958102105 958102105 Western Digital Corp 137558.0 5854468.48 CORP Long
00791N102 00791N102 Advantage Solutions Inc 42984.0 111328.56 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 4762.0 66429.9 CORP Long
89237H209 89237H209 Tracon Pharmaceuticals Inc 22638.0 6811.77 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 6404.0 461088.0 CORP Long
898697206 898697206 Tucows Inc 4136.0 127761.04 CORP Long
68386H103 68386H103 OppFi Inc 7166.0 14905.28 CORP Long
913456109 913456109 Universal Corp/VA 10446.0 528254.22 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 18665.0 332983.6 CORP Long
92922P106 92922P106 W&T Offshore Inc 41992.0 183924.96 CORP Long
01644J108 01644J108 Alkami Technology Inc 15859.0 267699.92 CORP Long
645827205 645827205 Idaho Strategic Resources Inc 4628.0 24759.8 CORP Long
714167103 714167103 Perma-Pipe International Holdings Inc 3363.0 27408.45 CORP Long
200340107 200340107 Comerica Inc 56628.0 3055646.88 CORP Long
30050B101 30050B101 Evolent Health Inc 41022.0 1246658.58 CORP Long
761330109 761330109 Revance Therapeutics Inc 36568.0 864101.84 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 53540.0 10461716.0 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 38142.0 1605778.2 CORP Long
90355N101 90355N101 USCB Financial Holdings Inc 5422.0 59425.12 CORP Long
02217A102 02217A102 Altus Power Inc 18211.0 124016.91 CORP Long
127055101 127055101 Cabot Corp 24259.0 1722389.0 CORP Long
337655104 337655104 FiscalNote Holdings Inc 31549.0 103480.72 CORP Long
92335C106 92335C106 Vera Bradley Inc 11087.0 74726.38 CORP Long
83200N103 83200N103 Smartsheet Inc 56926.0 2527514.4 CORP Long
59001A102 59001A102 Meritage Homes Corp 15753.0 2346409.35 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 20812.0 1242060.16 CORP Long
26740W109 26740W109 D-Wave Quantum Inc 23310.0 48951.0 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 24079.0 1441850.52 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 10021.0 229581.11 CORP Long
164651101 164651101 Cherry Hill Mortgage Investment Corp 15001.0 65254.35 CORP Long
74316X101 74316X101 Profire Energy Inc 27669.0 38736.6 CORP Long
775133101 775133101 Rogers Corp 7967.0 1343315.87 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 6811.0 258681.78 CORP Long
53838L100 53838L100 LiveVox Holdings Inc 12597.0 36657.27 CORP Long
879360105 879360105 Teledyne Technologies Inc 20215.0 7773274.33 CORP Long
00108J109 00108J109 ACM Research Inc 17500.0 229250.0 CORP Long
92840M102 92840M102 Vistra Corp 150161.0 4213517.66 CORP Long
31738L107 31738L107 Finance Of America Cos Inc 18960.0 37730.4 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 3256.0 162620.92 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 38429.0 486895.43 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 7820.75 204903.6 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 22737.0 50930.88 CORP Long
958892101 958892101 Western New England Bancorp Inc 10349.0 69234.81 CORP Long
032797300 032797300 Anavex Life Sciences Corp 36218.0 298798.5 CORP Long
92337R101 92337R101 Vera Therapeutics Inc 12309.0 231039.93 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 46637.0 93740.37 CORP Long
95040Q104 95040Q104 Welltower Inc 214031.0 17582646.65 CORP Long
74836W203 74836W203 Quest Resource Holding Corp 7972.0 52774.64 CORP Long
374396406 374396406 Gevo Inc 101823.0 175135.56 CORP Long
302130109 302130109 Expeditors International of Washington Inc 65618.0 8353171.4 CORP Long
60471A101 60471A101 Mirion Technologies Inc 52479.0 396216.45 CORP Long
620071100 620071100 Motorcar Parts of America Inc 7218.0 64745.46 CORP Long
863167201 863167201 Stratus Properties Inc 3398.0 96435.24 CORP Long
77634L105 77634L105 R1 RCM Inc 59878.0 1034691.84 CORP Long
92240M108 92240M108 Vector Group Ltd 56584.0 742382.08 CORP Long
6435EV108 6435EV108 New Century Financial Corp 3600.0 0.0 CORP Long
513847103 513847103 Lancaster Colony Corp 8392.0 1616550.96 CORP Long
001744101 001744101 AMN Healthcare Services Inc 17098.0 1832050.7 CORP Long
00972D105 00972D105 Akebia Therapeutics Inc 79804.0 133272.68 CORP Long
294375209 294375209 Epsilon Energy Ltd 5425.0 32767.0 CORP Long
29332G102 29332G102 Enhabit Inc 23015.0 315995.95 CORP Long
372460105 372460105 Genuine Parts Co 60750.0 9459990.0 CORP Long
55354G100 55354G100 MSCI Inc 34468.0 18891221.44 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 11828.0 23209847.84 CORP Long
53224K302 53224K302 Lightbridge Corp 5562.0 36931.68 CORP Long
065066102 065066102 Bank of South Carolina Corp 1398.0 19851.6 CORP Long
47103N106 47103N106 Janus International Group Inc 33335.0 380685.7 CORP Long
92556V106 92556V106 Viatris Inc 517898.0 5453465.94 CORP Long
75737F108 75737F108 Redfin Corp 46168.0 691596.64 CORP Long
21874C102 21874C102 Core & Main Inc 37818.0 1195426.98 CORP Long
278768106 278768106 EchoStar Corp 15741.0 305847.63 CORP Long
75120L100 75120L100 Rallybio Corp 7128.0 42625.44 CORP Long
68629Y103 68629Y103 Orion Office REIT Inc 24022.0 156143.0 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 29238.0 648791.22 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 38801.0 488892.6 CORP Long
85512G106 85512G106 Star Holdings 6000.0 93540.0 CORP Long
92242T101 92242T101 V2X Inc 4770.0 245464.2 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc 77760.0 1835136.0 CORP Long
247368103 247368103 Delta Apparel Inc 1907.0 15789.96 CORP Long
829214105 829214105 Simulations Plus Inc 7164.0 356767.2 CORP Long
82657M105 82657M105 Sight Sciences Inc 12929.0 113775.2 CORP Long
70451X104 70451X104 Payoneer Global Inc 90535.0 481646.2 CORP Long
230153108 230153108 Cullman Bancorp Inc/MD 1374.0 14770.5 CORP Long
29384C108 29384C108 Entrada Therapeutics Inc 7643.0 132758.91 CORP Long
69376K106 69376K106 P10 Inc 18945.0 224498.25 CORP Long
319390100 319390100 First Business Financial Services Inc 2713.0 92214.87 CORP Long
743315103 743315103 Progressive Corp/The 251077.0 31630680.46 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 14105.0 534156.35 CORP Long
067806109 067806109 Barnes Group Inc 21513.0 845460.9 CORP Long
426281101 426281101 Jack Henry & Associates Inc 31368.0 5256335.76 CORP Long
73278L105 73278L105 Pool Corp 16717.0 6431698.58 CORP Long
50127T109 50127T109 Kura Oncology Inc 27728.0 289480.32 CORP Long
12047B105 12047B105 Bumble Inc 43395.0 803675.4 CORP Long
550550107 550550107 Luther Burbank Corp 2989.0 30786.7 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 8444.0 155538.48 CORP Long
885260109 885260109 Thorne HealthTech Inc 3990.0 23820.3 CORP Long
030420103 030420103 American Water Works Co Inc 83945.0 12376011.35 CORP Long
049468101 049468101 Atlassian Corp 65574.0 11930533.56 CORP Long
782011100 782011100 Rush Street Interactive Inc 31726.0 121510.58 CORP Long
761624105 761624105 REX American Resources Corp 6150.0 227673.0 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 67979.0 959863.48 CORP Long
153527205 153527205 Central Garden & Pet Co 17026.0 650733.72 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 110570.0 38958233.8 CORP Long
29977A105 29977A105 Evercore Inc 15127.0 2043052.62 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 15042.0 342807.18 CORP Long
69325Q105 69325Q105 PCTEL Inc 8960.0 44352.0 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 301220.0 1536222.0 CORP Long
530307305 530307305 Liberty Broadband Corp 50527.0 4503471.51 CORP Long
031652100 031652100 Amkor Technology Inc 42423.0 1234085.07 CORP Long
25746U109 25746U109 Dominion Energy Inc 360071.0 19281802.05 CORP Long
285409108 285409108 Electromed Inc 3594.0 36658.8 CORP Long
609207105 609207105 Mondelez International Inc 583799.0 43277019.87 CORP Long
875465106 875465106 Tanger Factory Outlet Centers Inc 44779.0 1048276.39 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 20507.0 3415440.85 CORP Long
58958P104 58958P104 Meridian Corp 3846.0 45767.4 CORP Long
69012T206 69012T206 Outlook Therapeutics Inc 62495.0 108116.35 CORP Long
50050N103 50050N103 Kontoor Brands Inc 21676.0 918195.36 CORP Long
679295105 679295105 Okta Inc 66504.0 5111497.44 CORP Long
12763L105 12763L105 Cadre Holdings Inc 6467.0 150487.09 CORP Long
00676P107 00676P107 Adeia Inc 47028.0 565276.56 CORP Long
46817M107 46817M107 Jackson Financial Inc 24618.0 812886.36 CORP Long
907818108 907818108 Union Pacific Corp 262138.0 60821258.76 CORP Long
589400100 589400100 Mercury General Corp 11235.0 361542.3 CORP Long
891092108 891092108 Toro Co/The 44699.0 4543653.35 CORP Long
29275Y102 29275Y102 EnerSys 17485.0 1893975.2 CORP Long
825704109 825704109 SI-BONE Inc 13781.0 354998.56 CORP Long
89531P105 89531P105 Trex Co Inc 46736.0 3231327.04 CORP Long
29270J100 29270J100 Energy Recovery Inc 23814.0 725850.72 CORP Long
478160104 478160104 Johnson & Johnson 1115948.0 186954768.44 CORP Long
431284108 431284108 Highwoods Properties Inc 45436.0 1148167.72 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 14000.0 297920.0 CORP Long
03945R102 03945R102 Archer Aviation Inc 64194.0 432025.62 CORP Long
756109104 756109104 Realty Income Corp 289819.0 17670264.43 CORP Long
65342K105 65342K105 NextDecade Corp 29505.0 164342.85 CORP Long
580135101 580135101 McDonald's Corp 313741.0 91988861.2 CORP Long
929033108 929033108 Vor BioPharma Inc 17792.0 53731.84 CORP Long
53216B104 53216B104 LifeMD Inc 20209.0 95790.66 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 28849.0 103279.42 CORP Long
459044103 459044103 International Bancshares Corp 22759.0 1129756.76 CORP Long
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558256103 558256103 Madison Square Garden Entertainment Corp 13647.0 475461.48 CORP Long
68287N100 68287N100 OneSpan Inc 14940.0 205275.6 CORP Long
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571748102 571748102 Marsh & McLennan Cos Inc 212300.0 40001566.0 CORP Long
72147K108 72147K108 Pilgrim's Pride Corp 19693.0 487795.61 CORP Long
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922280102 922280102 Varonis Systems Inc 47281.0 1356964.7 CORP Long
64051M709 64051M709 Neonode Inc 4440.0 18603.6 CORP Long
95790D204 95790D204 Western Asset Mortgage Capital Corp 2307.0 22793.16 CORP Long
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502175102 502175102 LTC Properties Inc 17442.0 585353.52 CORP Long
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191216100 191216100 Coca-Cola Co/The 1671157.0 103494753.01 CORP Long
34959E109 34959E109 Fortinet Inc 280662.0 21813050.64 CORP Long
55087P104 55087P104 Lyft Inc 142047.0 1805417.37 CORP Long
24661P807 24661P807 Delcath Systems Inc 6977.0 30559.26 CORP Long
13100M509 13100M509 Calix Inc 24990.0 1127298.9 CORP Long
380237107 380237107 GoDaddy Inc 66694.0 5141440.46 CORP Long
770323103 770323103 Robert Half Inc 46821.0 3471777.15 CORP Long
799566104 799566104 Sana Biotechnology Inc 38121.0 223389.06 CORP Long
276317104 276317104 Eastern Co/The 1809.0 33339.87 CORP Long
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51655R101 51655R101 LanzaTech Global Inc 26456.0 171434.88 CORP Long
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18452B209 18452B209 Cleanspark Inc 52035.0 312730.35 CORP Long
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379463102 379463102 Global Water Resources Inc 4694.0 59613.8 CORP Long
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90187B804 90187B804 Two Harbors Investment Corp 42715.0 572808.15 CORP Long
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03990B101 03990B101 Ares Management Corp 68855.0 6831793.1 CORP Long
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124830878 124830878 CBL & Associates Properties Inc 10443.0 227344.11 CORP Long
74460D109 74460D109 Public Storage 67989.0 19155900.75 CORP Long
457030104 457030104 Ingles Markets Inc 6246.0 529660.8 CORP Long
68347P103 68347P103 OPAL Fuels Inc 5715.0 44519.85 CORP Long
36251C103 36251C103 GMS Inc 17591.0 1296280.79 CORP Long
67011P100 67011P100 NOW Inc 46130.0 525420.7 CORP Long
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000000000 000000000 F-star Therapeutics Inc 975.0 421.37 CORP Long
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224633206 224633206 Crawford & Co 10215.0 98166.15 CORP Long
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62459M107 62459M107 Movano Inc 16747.0 23613.27 CORP Long
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563571405 563571405 Manitowoc Co Inc/The 15925.0 288561.0 CORP Long
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000000000 000000000 Mallinckrodt PLC 7134.0 11557.08 CORP Long
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867892101 867892101 Sunstone Hotel Investors Inc 90577.0 922979.63 CORP Long
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31931U102 31931U102 First Bank/Hamilton NJ 9056.0 113200.0 CORP Long
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18270D106 18270D106 Claros Mortgage Trust Inc 50991.0 628209.12 CORP Long
19260Q107 19260Q107 Coinbase Global Inc 71355.0 7036316.55 CORP Long
218352102 218352102 Corcept Therapeutics Inc 38291.0 975654.68 CORP Long
444144109 444144109 Hudson Technologies Inc 17443.0 158556.87 CORP Long
531229409 531229409 Liberty Media Corp-Liberty SiriusXM 31810.0 1008377.0 CORP Long
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384109104 384109104 Graco Inc 72284.0 5734289.72 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 35574.0 19733965.02 CORP Long
03589W102 03589W102 Annexon Inc 19332.0 66695.4 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 25215.0 7384464.9 CORP Long
18507C103 18507C103 ClearPoint Neuro Inc 10369.0 71235.03 CORP Long
682680103 682680103 ONEOK Inc 193090.0 12944753.6 CORP Long
436440101 436440101 Hologic Inc 104913.0 8332190.46 CORP Long
608190104 608190104 Mohawk Industries Inc 22924.0 2437738.16 CORP Long
98986M103 98986M103 Zynex Inc 7546.0 73648.96 CORP Long
09075A108 09075A108 Bioventus Inc 16149.0 58459.38 CORP Long
680223104 680223104 Old Republic International Corp 116992.0 3225469.44 CORP Long
928563402 928563402 VMware Inc 89738.0 14145400.94 CORP Long
16150R104 16150R104 Chase Corp 3369.0 424123.41 CORP Long
339750101 339750101 Floor & Decor Holdings Inc 45525.0 5228546.25 CORP Long
74955L103 74955L103 RGC Resources Inc 3883.0 78125.96 CORP Long
20854L108 20854L108 CONSOL Energy Inc 13692.0 1020327.84 CORP Long
911460103 911460103 United Security Bancshares/Fresno CA 6461.0 48069.84 CORP Long
872381108 872381108 Tela Bio Inc 6599.0 64604.21 CORP Long
700517105 700517105 Park Hotels & Resorts Inc 92416.0 1259630.08 CORP Long
858586100 858586100 Stepan Co 9304.0 891509.28 CORP Long
071813109 071813109 Baxter International Inc 219344.0 9920929.12 CORP Long
302941109 302941109 FTI Consulting Inc 14308.0 2506189.28 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 902212.0 56108564.28 CORP Long
48666K109 48666K109 KB Home 34561.0 1865257.17 CORP Long
695263103 695263103 PacWest Bancorp 49961.0 464637.3 CORP Long
847215100 847215100 SpartanNash Co 15368.0 344857.92 CORP Long
359616109 359616109 Fulcrum Therapeutics Inc 24485.0 93532.7 CORP Long
88025T102 88025T102 Tenable Holdings Inc 49284.0 2398159.44 CORP Long
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46187W107 46187W107 Invitation Homes Inc 249138.0 8844399.0 CORP Long
68162K106 68162K106 Olympic Steel Inc 4090.0 228181.1 CORP Long
81749D107 81749D107 Sera Prognostics Inc 12000.0 35160.0 CORP Long
82835W108 82835W108 ARS Pharmaceuticals Inc 16170.0 118849.5 CORP Long
610236101 610236101 Monro Inc 13330.0 488544.5 CORP Long
83417Q204 83417Q204 SolarWinds Corp 20785.0 219073.9 CORP Long
18467V109 18467V109 Clear Secure Inc 35287.0 836654.77 CORP Long
98401F105 98401F105 Xencor Inc 25852.0 627945.08 CORP Long
000000000 000000000 Genpact Ltd 72644.0 2621721.96 CORP Long
683344105 683344105 Onto Innovation Inc 20965.0 2606368.8 CORP Long
682095104 682095104 Omega Flex Inc 1422.0 127297.44 CORP Long
025816109 025816109 American Express Co 255629.0 43170625.52 CORP Long
479167108 479167108 Johnson Outdoors Inc 2681.0 158500.72 CORP Long
174615104 174615104 Citizens Financial Services Inc 1994.0 140527.15 CORP Long
45688C107 45688C107 Ingevity Corp 14768.0 945447.36 CORP Long
91680M107 91680M107 Upstart Holdings Inc 30973.0 2127535.37 CORP Long
04010E109 04010E109 Argan Inc 5730.0 217969.2 CORP Long
23283X206 23283X206 CytoSorbents Corp 15994.0 57098.58 CORP Long
597742105 597742105 Midland States Bancorp Inc 8785.0 205832.55 CORP Long
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28618M106 28618M106 Element Solutions Inc 95542.0 2002560.32 CORP Long
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12541W209 12541W209 CH Robinson Worldwide Inc 49988.0 5007797.84 CORP Long
07272M107 07272M107 BayCom Corp 4901.0 98804.16 CORP Long
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422819102 422819102 Heidrick & Struggles International Inc 8008.0 218378.16 CORP Long
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76171L106 76171L106 Reynolds Consumer Products Inc 22740.0 629443.2 CORP Long
29109X106 29109X106 Aspen Technology Inc 12581.0 2245708.5 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings Inc 48185.0 544972.35 CORP Long
78471E105 78471E105 SKYX Platforms Corp 16813.0 35643.56 CORP Long
00509G209 00509G209 Acumen Pharmaceuticals Inc 9845.0 72853.0 CORP Long
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689648103 689648103 Otter Tail Corp 17988.0 1457207.88 CORP Long
000000000 000000000 RenaissanceRe Holdings Ltd 21626.0 4038871.76 CORP Long
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636180101 636180101 National Fuel Gas Co 39141.0 2078778.51 CORP Long
90240B106 90240B106 Tyra Biosciences Inc 6880.0 101961.6 CORP Long
14040H105 14040H105 Capital One Financial Corp 163911.0 19180865.22 CORP Long
744573106 744573106 Public Service Enterprise Group Inc 213001.0 13444623.12 CORP Long
026874784 026874784 American International Group Inc 311570.0 18781439.6 CORP Long
042735100 042735100 Arrow Electronics Inc 24177.0 3446189.58 CORP Long
346563109 346563109 Forrester Research Inc 4414.0 140674.18 CORP Long
75134P501 75134P501 Ramaco Resources Inc 2118.0 30139.14 CORP Long
294628102 294628102 Equity Commonwealth 45821.0 897633.39 CORP Long
22041X102 22041X102 Corsair Gaming Inc 17044.0 314973.12 CORP Long
126600105 126600105 CVB Financial Corp 55973.0 1056210.51 CORP Long
684023500 684023500 Oragenics Inc 1679.64 6550.59 CORP Long
74386T105 74386T105 Provident Financial Services Inc 32096.0 595059.84 CORP Long
07831C103 07831C103 BellRing Brands Inc 56724.0 2039227.8 CORP Long
311900104 311900104 Fastenal Co 244185.0 14311682.85 CORP Long
39868T105 39868T105 Gritstone bio Inc 34009.0 66997.73 CORP Long
035710839 035710839 Annaly Capital Management Inc 211088.0 4240757.92 CORP Long
04367G103 04367G103 Asensus Surgical Inc 88725.0 32517.71 CORP Long
09203E105 09203E105 Black Diamond Therapeutics Inc 14484.0 54025.32 CORP Long
002120202 002120202 aTyr Pharma Inc 26689.0 52310.44 CORP Long
85859N102 85859N102 Stem Inc 64349.0 454947.43 CORP Long
70465T107 70465T107 PDS Biotechnology Corp 13278.0 75883.77 CORP Long
00847G705 00847G705 Agenus Inc 140185.0 213081.2 CORP Long
36165A102 36165A102 GEE Group Inc 66522.0 31331.86 CORP Long
000000000 000000000 Eaton Corp PLC 171181.0 35146882.92 CORP Long
375558103 375558103 Gilead Sciences Inc 535566.0 40777995.24 CORP Long
71377E105 71377E105 Performant Financial Corp 24843.0 76268.01 CORP Long
47103J105 47103J105 Janux Therapeutics Inc 6583.0 92162.0 CORP Long
784117103 784117103 SEI Investments Co 43948.0 2768284.52 CORP Long
867652406 867652406 SunPower Corp 35778.0 353128.86 CORP Long
56400P706 56400P706 MannKind Corp 113573.0 519028.61 CORP Long
20717M103 20717M103 Confluent Inc 80434.0 2778190.36 CORP Long
588056101 588056101 Mercer International Inc 18274.0 162638.6 CORP Long
781846308 781846308 Rush Enterprises Inc 2830.0 194449.3 CORP Long
887389104 887389104 Timken Co/The 28359.0 2633416.74 CORP Long
126402106 126402106 CSW Industrials Inc 6682.0 1206435.1 CORP Long
65345N106 65345N106 NextNav Inc 7000.0 22470.0 CORP Long
98943L107 98943L107 Zentalis Pharmaceuticals Inc 24484.0 653967.64 CORP Long
962149100 962149100 Weyco Group Inc 3125.0 85312.5 CORP Long
150837607 150837607 CEL-SCI Corp 16481.0 26204.79 CORP Long
78463M107 78463M107 SPS Commerce Inc 15600.0 2814084.0 CORP Long
127537207 127537207 Cadiz Inc 22878.0 94714.92 CORP Long
68404V100 68404V100 Optinose Inc 36174.0 43589.67 CORP Long
307675108 307675108 Farmer Bros Co 11781.0 35343.0 CORP Long
74179A107 74179A107 Princeton Bancorp Inc 1590.0 47556.9 CORP Long
86803X204 86803X204 Sunworks Inc 17256.0 29852.88 CORP Long
76029L100 76029L100 Repay Holdings Corp 32506.0 271425.1 CORP Long
20825C104 20825C104 ConocoPhillips 519552.0 61161661.44 CORP Long
14575E105 14575E105 Cars.com Inc 26286.0 599583.66 CORP Long
210502100 210502100 Consumer Portfolio Services Inc 5099.0 65318.19 CORP Long
45817G201 45817G201 Intellicheck Inc 12962.0 33441.96 CORP Long
292562105 292562105 Encore Wire Corp 7625.0 1301511.25 CORP Long
98954M101 98954M101 Zillow Group Inc 25171.0 1339600.62 CORP Long
00973N102 00973N102 Akoustis Technologies Inc 28099.0 67156.61 CORP Long
91851C201 91851C201 VAALCO Energy Inc 43433.0 193276.85 CORP Long
55977T208 55977T208 Magyar Bancorp Inc 1051.0 11844.77 CORP Long
109641100 109641100 Brinker International Inc 18764.0 737049.92 CORP Long