SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab U.S. Mid-Cap Index Fund
$1.04B
Avg Monthly Net Assets
$1.55B
Total Assets
$2.12M
Total Liabilities
$1.55B
Net Assets
Schwab U.S. Mid-Cap Index Fund is an Index Fund in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.04B.
On September 25th, 2024 it reported 801 holdings, the largest
being Arthur J Gallagher & Co (0.5%), Aflac Inc (0.5%) and Palantir Technologies Inc (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab U.S. Mid-Cap Index Fund | C000195504 | SWMCX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $291K | 14K | 0.02 |
| A O Smith Corp | Long | Equity-common | US | $1M | 16K | 0.09 |
| AAON Inc | Long | Equity-common | US | $826K | 9K | 0.05 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $807K | 12K | 0.05 |
| Acuity Brands Inc | Long | Equity-common | US | $1M | 4K | 0.07 |
| ADT Inc | Long | Equity-common | US | $304K | 39K | 0.02 |
| Advance Auto Parts Inc | Long | Equity-common | US | $515K | 8K | 0.03 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2M | 9K | 0.10 |
| AECOM | Long | Equity-common | US | $2M | 19K | 0.11 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $2M | 97K | 0.11 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $811K | 4K | 0.05 |
| Affirm Holdings Inc | Long | Equity-common | US | $881K | 31K | 0.06 |
| Aflac Inc | Long | Equity-common | US | $7M | 78K | 0.48 |
| AGCO Corp | Long | Equity-common | US | $803K | 9K | 0.05 |
| Agilent Technologies Inc | Long | Equity-common | US | $6M | 40K | 0.37 |
| AGNC Investment Corp | Long | Equity-common | US | $950K | 95K | 0.06 |
| Agree Realty Corp | Long | Equity-common | US | $934K | 14K | 0.06 |
| Air Lease Corp | Long | Equity-common | US | $707K | 14K | 0.05 |
| Akamai Technologies Inc | Long | Equity-common | US | $2M | 21K | 0.13 |
| Alaska Air Group Inc | Long | Equity-common | US | $644K | 17K | 0.04 |
| Albemarle Corp | Long | Equity-common | US | $2M | 16K | 0.10 |
| Albertsons Cos Inc | Long | Equity-common | US | $1M | 57K | 0.07 |
| Alcoa Corp | Long | Equity-common | US | $1M | 34K | 0.07 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $3M | 24K | 0.18 |
| Align Technology Inc | Long | Equity-common | US | $2M | 10K | 0.15 |
| Allegion plc | Long | Equity-common | IE | $2M | 12K | 0.11 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $245K | 10K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 35K | 0.13 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.07 |
| Allstate Corp/The | Long | Equity-common | US | $6M | 36K | 0.40 |
| Ally Financial Inc | Long | Equity-common | US | $2M | 38K | 0.11 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $4M | 17K | 0.26 |
| Amcor PLC | Long | Equity-common | JE | $2M | 197K | 0.13 |
| Amdocs Ltd | Long | Equity-common | GG | $1M | 16K | 0.09 |
| Amedisys Inc | Long | Equity-common | US | $433K | 4K | 0.03 |
| Amer Sports Inc | Long | Equity-common | KY | $191K | 16K | 0.01 |
| Ameren Corp | Long | Equity-common | US | $3M | 36K | 0.19 |
| American Airlines Group Inc | Long | Equity-common | US | $952K | 89K | 0.06 |
| American Financial Group Inc/OH | Long | Equity-common | US | $1M | 10K | 0.08 |
| American Homes 4 Rent | Long | Equity-common | US | $2M | 46K | 0.11 |
| American Water Works Co Inc | Long | Equity-common | US | $4M | 27K | 0.25 |
| Americold Realty Trust Inc | Long | Equity-common | US | $1M | 39K | 0.07 |
| Ameriprise Financial Inc | Long | Equity-common | US | $6M | 14K | 0.38 |
| AMETEK Inc | Long | Equity-common | US | $5M | 32K | 0.35 |
| Amkor Technology Inc | Long | Equity-common | US | $504K | 15K | 0.03 |
| Annaly Capital Management Inc | Long | Equity-common | US | $1M | 68K | 0.09 |
| ANSYS Inc | Long | Equity-common | US | $4M | 12K | 0.24 |
| Antero Midstream Corp | Long | Equity-common | US | $665K | 46K | 0.04 |
| Antero Resources Corp | Long | Equity-common | US | $1M | 40K | 0.07 |
| APA Corp | Long | Equity-common | US | $2M | 49K | 0.10 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $568K | 14K | 0.04 |
| API Group Corp | Long | Equity-common | US | $1M | 31K | 0.08 |
| Appfolio Inc | Long | Equity-common | US | $666K | 3K | 0.04 |
| AppLovin Corp | Long | Equity-common | US | $3M | 36K | 0.18 |
| AptarGroup Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 37K | 0.17 |
| Aramark | Long | Equity-common | US | $1M | 36K | 0.08 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $5M | 49K | 0.30 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $4M | 67K | 0.27 |
| Ares Management Corp | Long | Equity-common | US | $4M | 24K | 0.24 |
| Armstrong World Industries Inc | Long | Equity-common | US | $780K | 6K | 0.05 |
| Arrow Electronics Inc | Long | Equity-common | US | $910K | 7K | 0.06 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $8M | 30K | 0.54 |
| Ashland Inc | Long | Equity-common | US | $660K | 7K | 0.04 |
| Aspen Technology Inc | Long | Equity-common | US | $691K | 4K | 0.04 |
| Assurant Inc | Long | Equity-common | US | $1M | 7K | 0.08 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $599K | 7K | 0.04 |
| Astera Labs Inc | Long | Equity-common | US | $134K | 3K | 0.01 |
| ATI Inc | Long | Equity-common | US | $1M | 17K | 0.07 |
| Atmos Energy Corp | Long | Equity-common | US | $3M | 21K | 0.17 |
| AutoNation Inc | Long | Equity-common | US | $673K | 4K | 0.04 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 19K | 0.26 |
| Avangrid Inc | Long | Equity-common | US | $346K | 10K | 0.02 |
| Avantor Inc | Long | Equity-common | US | $2M | 93K | 0.16 |
| Avery Dennison Corp | Long | Equity-common | US | $2M | 11K | 0.15 |
| Avis Budget Group Inc | Long | Equity-common | US | $236K | 2K | 0.02 |
| Avnet Inc | Long | Equity-common | US | $660K | 12K | 0.04 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $1M | 30K | 0.07 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $804K | 11K | 0.05 |
| Axon Enterprise Inc | Long | Equity-common | US | $3M | 10K | 0.19 |
| AZEK Co Inc/The | Long | Equity-common | US | $881K | 20K | 0.06 |
| Azenta Inc | Long | Equity-common | US | $469K | 8K | 0.03 |
| Baker Hughes Co (Baker Hughes a GE Co LLC) | Long | Equity-common | US | $5M | 136K | 0.34 |
| Ball Corp | Long | Equity-common | US | $3M | 43K | 0.18 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $7M | 102K | 0.43 |
| Bank OZK | Long | Equity-common | US | $681K | 15K | 0.04 |
| Bath & Body Works Inc | Long | Equity-common | US | $1M | 31K | 0.07 |
| Baxter International Inc | Long | Equity-common | US | $2M | 70K | 0.16 |
| BellRing Brands Inc | Long | Equity-common | US | $913K | 18K | 0.06 |
| Bentley Systems Inc | Long | Equity-common | US | $934K | 19K | 0.06 |
| Berry Global Group Inc | Long | Equity-common | US | $1M | 16K | 0.07 |
| Best Buy Co Inc | Long | Equity-common | US | $3M | 29K | 0.16 |
| BILL Holdings Inc | Long | Equity-common | US | $699K | 14K | 0.05 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $893K | 3K | 0.06 |
| Bio-Techne Corp | Long | Equity-common | US | $2M | 21K | 0.11 |
| Biogen Inc | Long | Equity-common | US | $4M | 20K | 0.27 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $2M | 26K | 0.14 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $314K | 5K | 0.02 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.10 |
| Block Inc | Long | Equity-common | US | $5M | 76K | 0.30 |
| Blue Owl Capital Inc | Long | Equity-common | US | $1M | 69K | 0.08 |
| BOK Financial Corp | Long | Equity-common | US | $314K | 3K | 0.02 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $3M | 18K | 0.16 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 31K | 0.07 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $350K | 1K | 0.02 |
| Boyd Gaming Corp | Long | Equity-common | US | $567K | 9K | 0.04 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $947K | 8K | 0.06 |
| Brighthouse Financial Inc | Long | Equity-common | US | $422K | 8K | 0.03 |
| Brixmor Property Group Inc | Long | Equity-common | US | $1M | 41K | 0.07 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $3M | 16K | 0.22 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $519K | 18K | 0.03 |
| Brown & Brown Inc | Long | Equity-common | US | $3M | 33K | 0.21 |
| Brown-Forman Corp | Long | Equity-common | US | $1M | 30K | 0.09 |
| Bruker Corp | Long | Equity-common | US | $982K | 14K | 0.06 |
| Brunswick Corp/DE | Long | Equity-common | US | $752K | 9K | 0.05 |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 16K | 0.18 |
| Bunge Global SA | Long | Equity-common | CH | $2M | 19K | 0.13 |
| Burlington Stores Inc | Long | Equity-common | US | $2M | 9K | 0.15 |
| BWX Technologies Inc | Long | Equity-common | US | $1M | 12K | 0.08 |
| BXP Inc | Long | Equity-common | US | $2M | 21K | 0.10 |
| CACI International Inc | Long | Equity-common | US | $1M | 3K | 0.09 |
| Caesars Entertainment Inc | Long | Equity-common | US | $1M | 29K | 0.08 |
| Camden Property Trust | Long | Equity-common | US | $2M | 14K | 0.10 |
| Campbell Soup Co | Long | Equity-common | US | $1M | 26K | 0.08 |
| Capri Holdings Ltd | Long | Equity-common | VG | $520K | 16K | 0.03 |
| Cardinal Health Inc | Long | Equity-common | US | $3M | 33K | 0.22 |
| Carlisle Cos Inc | Long | Equity-common | US | $3M | 7K | 0.18 |
| Carlyle Group Inc/The | Long | Equity-common | US | $1M | 30K | 0.10 |
| CarMax Inc | Long | Equity-common | US | $2M | 21K | 0.12 |
| Carnival Corp | Long | Equity-common | PA | $2M | 136K | 0.15 |
| Carter's Inc | Long | Equity-common | US | $300K | 5K | 0.02 |
| Carvana Co | Long | Equity-common | US | $2M | 14K | 0.12 |
| Casey's General Stores Inc | Long | Equity-common | US | $2M | 5K | 0.13 |
| Catalent Inc | Long | Equity-common | US | $1M | 25K | 0.09 |
| Cava Group Inc | Long | Equity-common | US | $868K | 10K | 0.06 |
| Cboe Global Markets Inc | Long | Equity-common | US | $3M | 14K | 0.17 |
| CBRE Group Inc | Long | Equity-common | US | $5M | 42K | 0.30 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $626K | 61K | 0.04 |
| CDW Corp/DE | Long | Equity-common | US | $4M | 18K | 0.26 |
| Celanese Corp | Long | Equity-common | US | $2M | 15K | 0.14 |
| Celsius Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.07 |
| Cencora Inc | Long | Equity-common | US | $5M | 23K | 0.35 |
| Centene Corp | Long | Equity-common | US | $6M | 73K | 0.36 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 87K | 0.16 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $425K | 9K | 0.03 |
| Certara Inc | Long | Equity-common | US | $256K | 16K | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 26K | 0.13 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $1M | 16K | 0.09 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 7K | 0.11 |
| Charter Communications Inc | Long | Equity-common | US | $5M | 13K | 0.31 |
| Chemed Corp | Long | Equity-common | US | $1M | 2K | 0.07 |
| Chemours Co/The | Long | Equity-common | US | $495K | 20K | 0.03 |
| Cheniere Energy Inc | Long | Equity-common | US | $6M | 31K | 0.37 |
| Chesapeake Energy Corp | Long | Equity-common | US | $1M | 18K | 0.09 |
| Choice Hotels International Inc | Long | Equity-common | US | $502K | 4K | 0.03 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 8K | 0.09 |
| Church & Dwight Co Inc | Long | Equity-common | US | $3M | 33K | 0.21 |
| Churchill Downs Inc | Long | Equity-common | US | $1M | 10K | 0.09 |
| Ciena Corp | Long | Equity-common | US | $1M | 20K | 0.07 |
| Cincinnati Financial Corp | Long | Equity-common | US | $3M | 21K | 0.18 |
| Cirrus Logic Inc | Long | Equity-common | US | $959K | 7K | 0.06 |
| Citizens Financial Group Inc | Long | Equity-common | US | $3M | 62K | 0.17 |
| Civitas Resources Inc | Long | Equity-common | US | $953K | 14K | 0.06 |
| Clarivate PLC | Long | Equity-common | JE | $379K | 56K | 0.02 |
| Clean Harbors Inc | Long | Equity-common | US | $2M | 7K | 0.11 |
| Clearway Energy Inc | Long | Equity-common | US | $411K | 15K | 0.03 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $982K | 64K | 0.06 |
| Clorox Co/The | Long | Equity-common | US | $2M | 17K | 0.14 |
| Cloudflare Inc | Long | Equity-common | US | $3M | 41K | 0.21 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 41K | 0.17 |
| CNA Financial Corp | Long | Equity-common | US | $149K | 3K | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $1M | 119K | 0.08 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $924K | 806 | 0.06 |
| Cognex Corp | Long | Equity-common | US | $1M | 23K | 0.08 |
| Cognizant Technology Solutions Corp. Class A | Long | Equity-common | US | $5M | 68K | 0.33 |
| Coherent Corp | Long | Equity-common | US | $1M | 18K | 0.08 |
| Coinbase Global Inc | Long | Equity-common | US | $6M | 27K | 0.39 |
| Columbia Banking System Inc | Long | Equity-common | US | $746K | 28K | 0.05 |
| Columbia Sportswear Co | Long | Equity-common | US | $367K | 4K | 0.02 |
| Comerica Inc | Long | Equity-common | US | $993K | 18K | 0.06 |
| Comfort Systems USA Inc | Long | Equity-common | US | $2M | 5K | 0.10 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $1M | 16K | 0.07 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 65K | 0.13 |
| Concentrix Corp | Long | Equity-common | US | $458K | 6K | 0.03 |
| Confluent Inc | Long | Equity-common | US | $827K | 33K | 0.05 |
| Consolidated Edison Inc | Long | Equity-common | US | $5M | 47K | 0.30 |
| Cooper Cos Inc/The | Long | Equity-common | US | $2M | 27K | 0.16 |
| Core & Main Inc | Long | Equity-common | US | $1M | 23K | 0.08 |
| Corebridge Financial Inc | Long | Equity-common | US | $1M | 35K | 0.07 |
| Corning Inc | Long | Equity-common | US | $4M | 105K | 0.27 |
| Corpay Inc | Long | Equity-common | US | $3M | 9K | 0.18 |
| Corteva Inc | Long | Equity-common | US | $5M | 96K | 0.35 |
| CoStar Group Inc | Long | Equity-common | US | $4M | 55K | 0.28 |
| Coterra Energy Inc | Long | Equity-common | US | $3M | 101K | 0.17 |
| Coty Inc | Long | Equity-common | US | $531K | 53K | 0.03 |
| Coupang Inc | Long | Equity-common | US | $3M | 158K | 0.21 |
| Cousins Properties Inc | Long | Equity-common | US | $570K | 21K | 0.04 |
| Crane Co | Long | Equity-common | US | $1M | 7K | 0.07 |
| Crane NXT Co | Long | Equity-common | US | $418K | 7K | 0.03 |
| Credit Acceptance Corp | Long | Equity-common | US | $489K | 850 | 0.03 |
| Crocs Inc | Long | Equity-common | US | $1M | 8K | 0.07 |
| Crown Castle Inc | Long | Equity-common | US | $7M | 59K | 0.42 |
| Crown Holdings Inc | Long | Equity-common | US | $1M | 16K | 0.09 |
| CubeSmart | Long | Equity-common | US | $1M | 31K | 0.09 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $941K | 8K | 0.06 |
| Cummins Inc | Long | Equity-common | US | $5M | 19K | 0.35 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 5K | 0.10 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 16K | 0.15 |
| Darling Ingredients Inc | Long | Equity-common | US | $861K | 22K | 0.06 |
| Datadog Inc | Long | Equity-common | US | $5M | 41K | 0.31 |
| DaVita Inc | Long | Equity-common | US | $942K | 7K | 0.06 |
| Dayforce Inc | Long | Equity-common | US | $1M | 20K | 0.08 |
| Deckers Outdoor Corp | Long | Equity-common | US | $3M | 3K | 0.21 |
| Delta Air Lines Inc | Long | Equity-common | US | $4M | 88K | 0.24 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $768K | 28K | 0.05 |
| Devon Energy Corp | Long | Equity-common | US | $4M | 86K | 0.26 |
| Dexcom Inc | Long | Equity-common | US | $4M | 54K | 0.24 |
| Diamondback Energy Inc | Long | Equity-common | US | $5M | 24K | 0.32 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 8K | 0.11 |
| Digital Realty Trust Inc | Long | Equity-common | US | $7M | 44K | 0.43 |
| Dillard's Inc | Long | Equity-common | US | $168K | 421 | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $5M | 34K | 0.32 |
| DocuSign Inc | Long | Equity-common | US | $2M | 28K | 0.10 |
| Dolby Laboratories Inc | Long | Equity-common | US | $630K | 8K | 0.04 |
| Dollar General Corp | Long | Equity-common | US | $4M | 30K | 0.23 |
| Dollar Tree Inc | Long | Equity-common | US | $3M | 28K | 0.19 |
| Domino's Pizza Inc | Long | Equity-common | US | $2M | 5K | 0.13 |
| Donaldson Co Inc | Long | Equity-common | US | $1M | 16K | 0.08 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $420K | 20K | 0.03 |
| Dover Corp | Long | Equity-common | US | $3M | 19K | 0.22 |
| Dow Inc | Long | Equity-common | US | $5M | 96K | 0.34 |
| Doximity Inc | Long | Equity-common | US | $458K | 16K | 0.03 |
| DR Horton Inc | Long | Equity-common | US | $7M | 41K | 0.47 |
| DraftKings Inc | Long | Equity-common | US | $2M | 61K | 0.14 |
| Dropbox Inc | Long | Equity-common | US | $813K | 34K | 0.05 |
| DT Midstream Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| DTE Energy Co | Long | Equity-common | US | $3M | 28K | 0.22 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $450K | 41K | 0.03 |
| Duolingo Inc | Long | Equity-common | US | $862K | 5K | 0.06 |
| DuPont de Nemours Inc | Long | Equity-common | US | $5M | 57K | 0.31 |
| Dutch Bros Inc | Long | Equity-common | US | $479K | 13K | 0.03 |
| DXC Technology Co | Long | Equity-common | US | $504K | 25K | 0.03 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 36K | 0.10 |
| Eagle Materials Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 19K | 0.11 |
| EastGroup Properties Inc | Long | Equity-common | US | $1M | 7K | 0.08 |
| Eastman Chemical Co | Long | Equity-common | US | $2M | 16K | 0.11 |
| eBay Inc | Long | Equity-common | US | $4M | 69K | 0.25 |
| Edison International | Long | Equity-common | US | $4M | 52K | 0.27 |
| Elanco Animal Health Inc | Long | Equity-common | US | $877K | 67K | 0.06 |
| Elastic NV | Long | Equity-common | NL | $1M | 11K | 0.08 |
| Electronic Arts Inc | Long | Equity-common | US | $6M | 37K | 0.36 |
| Element Solutions Inc | Long | Equity-common | US | $824K | 31K | 0.05 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 7K | 0.08 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 6K | 0.15 |
| Encompass Health Corp | Long | Equity-common | US | $1M | 14K | 0.08 |
| Enovis Corp | Long | Equity-common | US | $350K | 7K | 0.02 |
| Enphase Energy Inc | Long | Equity-common | US | $2M | 18K | 0.13 |
| Entegris Inc | Long | Equity-common | US | $2M | 21K | 0.16 |
| Entergy Corp | Long | Equity-common | US | $3M | 29K | 0.22 |
| Envista Holdings Corp | Long | Equity-common | US | $401K | 23K | 0.03 |
| EPAM Systems Inc | Long | Equity-common | US | $2M | 8K | 0.11 |
| EPR Properties | Long | Equity-common | US | $460K | 10K | 0.03 |
| EQT Corp | Long | Equity-common | US | $3M | 81K | 0.18 |
| Equifax Inc | Long | Equity-common | US | $5M | 17K | 0.30 |
| Equitable Holdings Inc | Long | Equity-common | US | $2M | 45K | 0.13 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $2M | 25K | 0.11 |
| Equity Residential | Long | Equity-common | US | $4M | 52K | 0.23 |
| Esab Corp | Long | Equity-common | US | $785K | 8K | 0.05 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 6K | – |
| Essential Utilities Inc | Long | Equity-common | US | $1M | 34K | 0.09 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 9K | 0.16 |
| Etsy Inc | Long | Equity-common | US | $1M | 16K | 0.07 |
| Euronet Worldwide Inc | Long | Equity-common | US | $603K | 6K | 0.04 |
| Evercore Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| Everest Group Ltd | Long | Equity-common | BM | $2M | 6K | 0.15 |
| Evergy Inc | Long | Equity-common | US | $2M | 30K | 0.11 |
| Eversource Energy | Long | Equity-common | US | $3M | 48K | 0.20 |
| Exact Sciences Corp | Long | Equity-common | US | $1M | 25K | 0.07 |
| Exelixis Inc | Long | Equity-common | US | $917K | 39K | 0.06 |
| Exelon Corp | Long | Equity-common | US | $5M | 137K | 0.33 |
| Expedia Group Inc | Long | Equity-common | US | $2M | 17K | 0.14 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $2M | 19K | 0.16 |
| Extra Space Storage Inc | Long | Equity-common | US | $5M | 29K | 0.29 |
| F5 Inc | Long | Equity-common | US | $2M | 8K | 0.10 |
| FactSet Research Systems Inc | Long | Equity-common | US | $2M | 5K | 0.14 |
| Fair Isaac Corp | Long | Equity-common | US | $5M | 3K | 0.34 |
| Fastenal Co | Long | Equity-common | US | $6M | 78K | 0.36 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 11K | 0.08 |
| Ferguson PLC | Long | Equity-common | JE | $6M | 28K | 0.40 |
| Fidelity National Financial Inc | Long | Equity-common | US | $2M | 35K | 0.13 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $6M | 77K | 0.38 |
| Fifth Third Bancorp | Long | Equity-common | US | $4M | 93K | 0.26 |
| First American Financial Corp | Long | Equity-common | US | $827K | 14K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $3M | 2K | 0.22 |
| First Hawaiian Inc | Long | Equity-common | US | $431K | 17K | 0.03 |
| First Horizon Corp | Long | Equity-common | US | $1M | 75K | 0.08 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $988K | 18K | 0.06 |
| First Solar Inc | Long | Equity-common | US | $3M | 15K | 0.20 |
| FirstEnergy Corp | Long | Equity-common | US | $3M | 79K | 0.21 |
| Five Below Inc | Long | Equity-common | US | $540K | 7K | 0.03 |
| Five9 Inc | Long | Equity-common | US | $446K | 10K | 0.03 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.09 |
| Flowers Foods Inc | Long | Equity-common | US | $577K | 26K | 0.04 |
| Flowserve Corp | Long | Equity-common | US | $907K | 18K | 0.06 |
| FMC Corp | Long | Equity-common | US | $993K | 17K | 0.06 |
| FNB Corp/PA | Long | Equity-common | US | $746K | 49K | 0.05 |
| Fortive Corp | Long | Equity-common | US | $3M | 48K | 0.22 |
| Fortrea Holdings Inc | Long | Equity-common | US | $336K | 12K | 0.02 |
| Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Equity-common | US | $1M | 17K | 0.09 |
| Fox Corp | Long | Equity-common | US | $2M | 49K | 0.12 |
| Franklin Resources Inc | Long | Equity-common | US | $891K | 39K | 0.06 |
| Freshpet Inc | Long | Equity-common | US | $774K | 6K | 0.05 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $983K | 34K | 0.06 |
| FTI Consulting Inc | Long | Equity-common | US | $1M | 5K | 0.07 |
| GameStop Corp | Long | Equity-common | US | $834K | 37K | 0.05 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $2M | 36K | 0.12 |
| Gap Inc/The | Long | Equity-common | US | $644K | 27K | 0.04 |
| Garmin Ltd | Long | Equity-common | CH | $4M | 21K | 0.23 |
| Gartner Inc | Long | Equity-common | US | $5M | 10K | 0.33 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $521K | 28K | 0.03 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $5M | 58K | 0.32 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 77K | 0.13 |
| Generac Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.08 |
| General Mills Inc | Long | Equity-common | US | $5M | 77K | 0.33 |
| Genpact Ltd | Long | Equity-common | BM | $832K | 24K | 0.05 |
| Gentex Corp | Long | Equity-common | US | $982K | 32K | 0.06 |
| Genuine Parts Co | Long | Equity-common | US | $3M | 19K | 0.18 |
| Gitlab Inc | Long | Equity-common | US | $830K | 16K | 0.05 |
| Global Payments Inc | Long | Equity-common | US | $4M | 35K | 0.23 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $686K | 13K | 0.04 |
| Globant SA | Long | Equity-common | LU | $1M | 6K | 0.07 |
| Globe Life Inc | Long | Equity-common | US | $1M | 13K | 0.08 |
| Globus Medical Inc | Long | Equity-common | US | $1M | 15K | 0.07 |
| GoDaddy Inc | Long | Equity-common | US | $3M | 19K | 0.18 |
| Graco Inc | Long | Equity-common | US | $2M | 23K | 0.13 |
| GRAIL Inc | Long | Equity-common | US | $53K | 3K | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $625K | 4K | 0.04 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 42K | 0.08 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $259K | 13K | 0.02 |
| Guidewire Software Inc | Long | Equity-common | US | $2M | 11K | 0.11 |
| GXO Logistics Inc | Long | Equity-common | US | $898K | 16K | 0.06 |
| H&R Block Inc | Long | Equity-common | US | $1M | 19K | 0.07 |
| Halliburton Co | Long | Equity-common | US | $4M | 121K | 0.27 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $671K | 5K | 0.04 |
| Harley-Davidson Inc | Long | Equity-common | US | $622K | 17K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $5M | 41K | 0.29 |
| Hasbro Inc | Long | Equity-common | US | $1M | 19K | 0.08 |
| HashiCorp Inc | Long | Equity-common | US | $446K | 13K | 0.03 |
| Hayward Holdings Inc | Long | Equity-common | US | $286K | 19K | 0.02 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $919K | 52K | 0.06 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 97K | 0.14 |
| HEICO Corp | Long | Equity-common | US | $4M | 15K | 0.23 |
| Henry Schein Inc | Long | Equity-common | US | $1M | 17K | 0.08 |
| Hershey Co/The | Long | Equity-common | US | $4M | 20K | 0.26 |
| Hess Corp | Long | Equity-common | US | $6M | 38K | 0.38 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $4M | 177K | 0.23 |
| Hexcel Corp | Long | Equity-common | US | $749K | 11K | 0.05 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 22K | 0.07 |
| Highwoods Properties Inc | Long | Equity-common | US | $439K | 14K | 0.03 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $7M | 34K | 0.47 |
| Hologic Inc | Long | Equity-common | US | $3M | 32K | 0.17 |
| Hormel Foods Corp | Long | Equity-common | US | $1M | 40K | 0.08 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 95K | 0.11 |
| Houlihan Lokey Inc | Long | Equity-common | US | $1M | 7K | 0.07 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $317K | 4K | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $5M | 55K | 0.34 |
| HP Inc | Long | Equity-common | US | $5M | 134K | 0.31 |
| Hubbell Inc | Long | Equity-common | US | $3M | 7K | 0.19 |
| HubSpot Inc | Long | Equity-common | US | $3M | 7K | 0.21 |
| Humana Inc | Long | Equity-common | US | $6M | 16K | 0.38 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $3M | 197K | 0.19 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 5K | 0.10 |
| Huntsman Corp | Long | Equity-common | US | $537K | 22K | 0.03 |
| Hyatt Hotels Corp | Long | Equity-common | US | $882K | 6K | 0.06 |
| IAC Inc | Long | Equity-common | US | $539K | 10K | 0.03 |
| IDACORP Inc | Long | Equity-common | US | $676K | 7K | 0.04 |
| IDEX Corp | Long | Equity-common | US | $2M | 10K | 0.14 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $5M | 11K | 0.35 |
| Illumina Inc | Long | Equity-common | US | $3M | 22K | 0.17 |
| Incyte Corp | Long | Equity-common | US | $2M | 25K | 0.11 |
| Informatica Inc | Long | Equity-common | US | $207K | 9K | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $6M | 55K | 0.36 |
| Ingredion Inc | Long | Equity-common | US | $1M | 9K | 0.07 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $577K | 4K | 0.04 |
| Insulet Corp | Long | Equity-common | US | $2M | 10K | 0.12 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $2M | 14K | 0.11 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $3M | 35K | 0.22 |
| International Paper Co | Long | Equity-common | US | $2M | 47K | 0.14 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 51K | 0.11 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $1M | 14K | 0.07 |
| Invesco Ltd | Long | Equity-common | BM | $862K | 50K | 0.06 |
| Invitation Homes Inc | Long | Equity-common | US | $3M | 84K | 0.19 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $980K | 20K | 0.06 |
| IPG Photonics Corp | Long | Equity-common | US | $315K | 4K | 0.02 |
| IQVIA Holdings Inc | Long | Equity-common | US | $6M | 25K | 0.39 |
| Iridium Communications Inc | Long | Equity-common | US | $470K | 16K | 0.03 |
| Iron Mountain Inc | Long | Equity-common | US | $4M | 40K | 0.26 |
| iShares Russell Mid-Cap ETF | Long | Equity-common | US | $2M | 26K | 0.14 |
| ITT Inc | Long | Equity-common | US | $2M | 11K | 0.10 |
| J M Smucker Co/The | Long | Equity-common | US | $2M | 14K | 0.11 |
| Jabil Inc | Long | Equity-common | US | $2M | 16K | 0.12 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 10K | 0.11 |
| Jacobs Solutions Inc | Long | Equity-common | US | $2M | 17K | 0.16 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $658K | 18K | 0.04 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $917K | 8K | 0.06 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 11K | 0.13 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $1M | 25K | 0.09 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $2M | 6K | 0.10 |
| Juniper Networks Inc | Long | Equity-common | US | $2M | 44K | 0.11 |
| KBR Inc | Long | Equity-common | US | $1M | 18K | 0.08 |
| Kellanova | Long | Equity-common | US | $2M | 36K | 0.13 |
| Kemper Corp | Long | Equity-common | US | $530K | 8K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $5M | 262K | 0.31 |
| KeyCorp | Long | Equity-common | US | $2M | 127K | 0.13 |
| Keysight Technologies Inc | Long | Equity-common | US | $3M | 24K | 0.21 |
| Kilroy Realty Corp | Long | Equity-common | US | $591K | 16K | 0.04 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 90K | 0.13 |
| Kinder Morgan Inc | Long | Equity-common | US | $6M | 265K | 0.36 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $1M | 3K | 0.09 |
| Kirby Corp | Long | Equity-common | US | $974K | 8K | 0.06 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $1M | 21K | 0.08 |
| Kohl's Corp | Long | Equity-common | US | $327K | 15K | 0.02 |
| Kroger Co/The | Long | Equity-common | US | $5M | 91K | 0.32 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $835K | 31K | 0.05 |
| L3Harris Technologies Inc | Long | Equity-common | US | $6M | 26K | 0.38 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.16 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 12K | 0.09 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.08 |
| Landstar System Inc | Long | Equity-common | US | $925K | 5K | 0.06 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2M | 49K | 0.13 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $987K | 19K | 0.06 |
| Lazard Inc | Long | Equity-common | US | $736K | 15K | 0.05 |
| Lear Corp | Long | Equity-common | US | $942K | 8K | 0.06 |
| Leggett & Platt Inc | Long | Equity-common | US | $241K | 18K | 0.02 |
| Leidos Holdings Inc | Long | Equity-common | US | $3M | 18K | 0.17 |
| Lennar Corp | Long | Equity-common | US | $6M | 34K | 0.39 |
| Lennox International Inc | Long | Equity-common | US | $3M | 4K | 0.17 |
| Liberty Broadband Corp | Long | Equity-common | US | $1M | 17K | 0.08 |
| Liberty Global Ltd | Long | Equity-common | BM | $917K | 46K | 0.06 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $2M | 30K | 0.15 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $348K | 9K | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $672K | 30K | 0.04 |
| Light & Wonder Inc | Long | Equity-common | US | $1M | 12K | 0.09 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.10 |
| Lincoln National Corp | Long | Equity-common | US | $774K | 23K | 0.05 |
| Lithia Motors Inc | Long | Equity-common | US | $1M | 4K | 0.07 |
| Littelfuse Inc | Long | Equity-common | US | $891K | 3K | 0.06 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 22K | 0.13 |
| LKQ Corp | Long | Equity-common | US | $2M | 36K | 0.10 |
| Loar Holdings Inc | Long | Equity-common | US | $86K | 1K | 0.01 |
| Loews Corp | Long | Equity-common | US | $2M | 25K | 0.13 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $864K | 9K | 0.06 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.15 |
| Lucid Group Inc | Long | Equity-common | US | $429K | 122K | 0.03 |
| Lumentum Holdings Inc | Long | Equity-common | US | $468K | 9K | 0.03 |
| Lyft Inc | Long | Equity-common | US | $595K | 49K | 0.04 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $4M | 36K | 0.23 |
| M&T Bank Corp | Long | Equity-common | US | $4M | 23K | 0.25 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $769K | 8K | 0.05 |
| Macy's Inc | Long | Equity-common | US | $647K | 37K | 0.04 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $510K | 3K | 0.03 |
| Manhattan Associates Inc | Long | Equity-common | US | $2M | 8K | 0.14 |
| ManpowerGroup Inc | Long | Equity-common | US | $500K | 7K | 0.03 |
| Maplebear Inc | Long | Equity-common | US | $811K | 24K | 0.05 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 78K | 0.14 |
| Markel Group Inc | Long | Equity-common | US | $3M | 2K | 0.19 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.07 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $402K | 5K | 0.03 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $5M | 8K | 0.32 |
| Masco Corp | Long | Equity-common | US | $2M | 30K | 0.15 |
| Masimo Corp | Long | Equity-common | US | $626K | 6K | 0.04 |
| MasTec Inc | Long | Equity-common | US | $942K | 9K | 0.06 |
| Matador Resources Co | Long | Equity-common | US | $988K | 16K | 0.06 |
| Match Group Inc | Long | Equity-common | US | $1M | 36K | 0.09 |
| Mattel Inc | Long | Equity-common | US | $903K | 47K | 0.06 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $3M | 34K | 0.17 |
| MDU Resources Group Inc | Long | Equity-common | US | $748K | 28K | 0.05 |
| Medical Properties Trust Inc | Long | Equity-common | US | $386K | 80K | 0.02 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.09 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $4M | 3K | 0.28 |
| MGIC Investment Corp | Long | Equity-common | US | $906K | 36K | 0.06 |
| MGM Resorts International | Long | Equity-common | US | $1M | 33K | 0.09 |
| Microchip Technology Inc | Long | Equity-common | US | $6M | 72K | 0.42 |
| MicroStrategy Inc | Long | Equity-common | US | $3M | 2K | 0.22 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 16K | 0.14 |
| Middleby Corp/The | Long | Equity-common | US | $987K | 7K | 0.06 |
| MKS Instruments Inc | Long | Equity-common | US | $1M | 9K | 0.07 |
| Mohawk Industries Inc | Long | Equity-common | US | $1M | 7K | 0.08 |
| Molina Healthcare Inc | Long | Equity-common | US | $3M | 8K | 0.17 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 24K | 0.08 |
| MongoDB Inc | Long | Equity-common | US | $2M | 9K | 0.15 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $6M | 6K | 0.36 |
| Morningstar Inc | Long | Equity-common | US | $1M | 4K | 0.07 |
| Mosaic Co/The | Long | Equity-common | US | $1M | 44K | 0.08 |
| MP Materials Corp | Long | Equity-common | US | $241K | 18K | 0.02 |
| MSA Safety Inc | Long | Equity-common | US | $954K | 5K | 0.06 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $561K | 6K | 0.04 |
| MSCI Inc | Long | Equity-common | US | $6M | 11K | 0.37 |
| Murphy USA Inc | Long | Equity-common | US | $1M | 3K | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $3M | 51K | 0.22 |
| Natera Inc | Long | Equity-common | US | $2M | 15K | 0.10 |
| National Fuel Gas Co | Long | Equity-common | US | $730K | 12K | 0.05 |
| National Storage Affiliates Trust | Long | Equity-common | US | $417K | 10K | 0.03 |
| nCino Inc | Long | Equity-common | US | $372K | 11K | 0.02 |
| NetApp Inc | Long | Equity-common | US | $4M | 28K | 0.23 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 14K | 0.12 |
| New Fortress Energy Inc | Long | Equity-common | US | $172K | 9K | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $1M | 22K | 0.08 |
| Newell Brands Inc | Long | Equity-common | US | $487K | 57K | 0.03 |
| NewMarket Corp | Long | Equity-common | US | $515K | 919 | 0.03 |
| News Corp | Long | Equity-common | US | $2M | 68K | 0.12 |
| Nexstar Media Group Inc | Long | Equity-common | US | $787K | 4K | 0.05 |
| NiSource Inc | Long | Equity-common | US | $2M | 61K | 0.12 |
| NNN REIT Inc | Long | Equity-common | US | $1M | 25K | 0.07 |
| Nordson Corp | Long | Equity-common | US | $2M | 8K | 0.13 |
| Nordstrom Inc | Long | Equity-common | US | $309K | 14K | 0.02 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 28K | 0.16 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $1M | 59K | 0.07 |
| NOV Inc | Long | Equity-common | US | $1M | 54K | 0.07 |
| NRG Energy Inc | Long | Equity-common | US | $2M | 29K | 0.14 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $5M | 435K | 0.34 |
| Nucor Corp | Long | Equity-common | US | $5M | 33K | 0.34 |
| Nutanix Inc | Long | Equity-common | US | $2M | 33K | 0.11 |
| nVent Electric PLC | Long | Equity-common | IE | $2M | 23K | 0.11 |
| NVR Inc | Long | Equity-common | US | $4M | 407 | 0.23 |
| OGE Energy Corp | Long | Equity-common | US | $1M | 27K | 0.07 |
| Okta Inc | Long | Equity-common | US | $2M | 21K | 0.13 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $6M | 27K | 0.36 |
| Old Republic International Corp | Long | Equity-common | US | $1M | 34K | 0.08 |
| Olin Corp | Long | Equity-common | US | $744K | 16K | 0.05 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $814K | 8K | 0.05 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $1M | 34K | 0.08 |
| Omnicom Group Inc | Long | Equity-common | US | $3M | 26K | 0.17 |
| ON Semiconductor Corp | Long | Equity-common | US | $5M | 59K | 0.30 |
| OneMain Holdings Inc | Long | Equity-common | US | $806K | 15K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $7M | 80K | 0.43 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 7K | 0.08 |
| Organon & Co | Long | Equity-common | US | $769K | 35K | 0.05 |
| Oshkosh Corp | Long | Equity-common | US | $969K | 9K | 0.06 |
| Otis Worldwide Corp | Long | Equity-common | US | $5M | 55K | 0.34 |
| Ovintiv Inc | Long | Equity-common | US | $2M | 37K | 0.11 |
| Owens Corning | Long | Equity-common | US | $2M | 12K | 0.14 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 12K | 0.16 |
| Palantir Technologies Inc | Long | Equity-common | US | $7M | 275K | 0.48 |
| Paramount Global | Long | Equity-common | US | $952K | 83K | 0.06 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $427K | 28K | 0.03 |
| Parsons Corp | Long | Equity-common | US | $571K | 6K | 0.04 |
| Paychex Inc | Long | Equity-common | US | $6M | 44K | 0.36 |
| Paycom Software Inc | Long | Equity-common | US | $1M | 7K | 0.07 |
| Paycor HCM Inc | Long | Equity-common | US | $126K | 10K | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $899K | 6K | 0.06 |
| Pegasystems Inc | Long | Equity-common | US | $426K | 6K | 0.03 |
| Penn Entertainment Inc | Long | Equity-common | US | $412K | 21K | 0.03 |
| Penske Automotive Group Inc | Long | Equity-common | US | $439K | 3K | 0.03 |
| Pentair PLC | Long | Equity-common | IE | $2M | 23K | 0.13 |
| Penumbra Inc | Long | Equity-common | US | $842K | 5K | 0.05 |
| Performance Food Group Co | Long | Equity-common | US | $1M | 21K | 0.09 |
| Permian Resources Corp | Long | Equity-common | US | $1M | 86K | 0.08 |
| Perrigo Co PLC | Long | Equity-common | IE | $525K | 19K | 0.03 |
| PG&E Corp | Long | Equity-common | US | $5M | 292K | 0.34 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $229K | 6K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $998K | 10K | 0.06 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $1M | 16K | 0.09 |
| Pinterest Inc | Long | Equity-common | US | $3M | 81K | 0.17 |
| Planet Fitness Inc | Long | Equity-common | US | $877K | 12K | 0.06 |
| Playtika Holding Corp | Long | Equity-common | US | $71K | 9K | 0.00 |
| Polaris Inc | Long | Equity-common | US | $596K | 7K | 0.04 |
| Pool Corp | Long | Equity-common | US | $2M | 5K | 0.12 |
| Popular Inc | Long | Equity-common | PR | $1M | 10K | 0.06 |
| Post Holdings Inc | Long | Equity-common | US | $738K | 7K | 0.05 |
| PPG Industries Inc | Long | Equity-common | US | $4M | 32K | 0.26 |
| PPL Corp | Long | Equity-common | US | $3M | 101K | 0.19 |
| Premier Inc | Long | Equity-common | US | $340K | 16K | 0.02 |
| Primerica Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| Principal Financial Group Inc | Long | Equity-common | US | $3M | 32K | 0.17 |
| Procore Technologies Inc | Long | Equity-common | US | $1M | 14K | 0.07 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $889K | 12K | 0.06 |
| Prudential Financial Inc | Long | Equity-common | US | $6M | 49K | 0.40 |
| PTC Inc | Long | Equity-common | US | $3M | 16K | 0.19 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $5M | 68K | 0.35 |
| PulteGroup Inc | Long | Equity-common | US | $4M | 29K | 0.24 |
| Pure Storage Inc | Long | Equity-common | US | $2M | 40K | 0.15 |
| PVH Corp | Long | Equity-common | US | $799K | 8K | 0.05 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 30K | 0.09 |
| Qorvo Inc | Long | Equity-common | US | $2M | 13K | 0.10 |
| Quanta Services Inc | Long | Equity-common | US | $5M | 20K | 0.34 |
| QuantumScape Corp | Long | Equity-common | US | $308K | 48K | 0.02 |
| Quest Diagnostics Inc | Long | Equity-common | US | $2M | 15K | 0.14 |
| QuidelOrtho Corp | Long | Equity-common | US | $290K | 7K | 0.02 |
| R1 RCM Inc | Long | Equity-common | US | $274K | 21K | 0.02 |
| Ralph Lauren Corp | Long | Equity-common | US | $924K | 5K | 0.06 |
| Range Resources Corp | Long | Equity-common | US | $1M | 32K | 0.07 |
| Raymond James Financial Inc | Long | Equity-common | US | $3M | 26K | 0.19 |
| Rayonier Inc | Long | Equity-common | US | $613K | 20K | 0.04 |
| RB Global Inc | Long | Equity-common | CA | $2M | 25K | 0.13 |
| RBC Bearings Inc | Long | Equity-common | US | $1M | 4K | 0.07 |
| Realty Income Corp | Long | Equity-common | US | $7M | 118K | 0.44 |
| Regal Rexnord Corp | Long | Equity-common | US | $1M | 9K | 0.09 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 25K | 0.11 |
| Regions Financial Corp | Long | Equity-common | US | $3M | 126K | 0.18 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 9K | 0.13 |
| Reliance Inc | Long | Equity-common | US | $2M | 8K | 0.15 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $2M | 7K | 0.11 |
| Repligen Corp | Long | Equity-common | US | $1M | 8K | 0.08 |
| ResMed Inc | Long | Equity-common | US | $4M | 20K | 0.27 |
| Revvity Inc | Long | Equity-common | US | $2M | 17K | 0.14 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $1M | 29K | 0.10 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $210K | 8K | 0.01 |
| RH | Long | Equity-common | US | $590K | 2K | 0.04 |
| RingCentral Inc | Long | Equity-common | US | $389K | 11K | 0.03 |
| Rithm Capital Corp | Long | Equity-common | US | $766K | 66K | 0.05 |
| Rivian Automotive Inc | Long | Equity-common | US | $2M | 112K | 0.12 |
| RLI Corp | Long | Equity-common | US | $853K | 6K | 0.06 |
| Robert Half Inc | Long | Equity-common | US | $897K | 14K | 0.06 |
| Robinhood Markets Inc | Long | Equity-common | US | $2M | 91K | 0.12 |
| ROBLOX Corp | Long | Equity-common | US | $3M | 70K | 0.19 |
| Rocket Cos Inc | Long | Equity-common | US | $304K | 19K | 0.02 |
| Rockwell Automation Inc | Long | Equity-common | US | $4M | 16K | 0.28 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $520K | 48K | 0.03 |
| Roku Inc | Long | Equity-common | US | $1M | 17K | 0.06 |
| Rollins Inc | Long | Equity-common | US | $2M | 38K | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $6M | 45K | 0.42 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $5M | 32K | 0.33 |
| Royal Gold Inc | Long | Equity-common | US | $1M | 9K | 0.08 |
| Royalty Pharma PLC | Long | Equity-common | GB | $2M | 53K | 0.10 |
| RPM International Inc | Long | Equity-common | US | $2M | 17K | 0.14 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $861K | 14K | 0.06 |
| Ryder System Inc | Long | Equity-common | US | $825K | 6K | 0.05 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $76K | – | 0.00 | |
| Saia Inc | Long | Equity-common | US | $2M | 4K | 0.10 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 12K | 0.11 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 15K | 0.21 |
| Schneider National Inc | Long | Equity-common | US | $174K | 6K | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $869K | 7K | 0.06 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $457K | 6K | 0.03 |
| Seaboard Corp | Long | Equity-common | US | $117K | 36 | 0.01 |
| Sealed Air Corp | Long | Equity-common | US | $757K | 20K | 0.05 |
| SEI Investments Co | Long | Equity-common | US | $937K | 14K | 0.06 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $796K | 20K | 0.05 |
| SentinelOne Inc | Long | Equity-common | US | $718K | 31K | 0.05 |
| Service Corp International/US | Long | Equity-common | US | $2M | 19K | 0.10 |
| SharkNinja Inc | Long | Equity-common | KY | $695K | 9K | 0.04 |
| Shift4 Payments Inc | Long | Equity-common | US | $567K | 8K | 0.04 |
| Silgan Holdings Inc | Long | Equity-common | US | $583K | 11K | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $7M | 44K | 0.44 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $1M | 6K | 0.07 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $285K | 83K | 0.02 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $894K | 6K | 0.06 |
| Skechers USA Inc | Long | Equity-common | US | $1M | 18K | 0.08 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 22K | 0.16 |
| SLM Corp | Long | Equity-common | US | $677K | 30K | 0.04 |
| Smartsheet Inc | Long | Equity-common | US | $831K | 17K | 0.05 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $2M | 35K | 0.10 |
| Snap-on Inc | Long | Equity-common | US | $2M | 7K | 0.13 |
| SoFi Technologies Inc | Long | Equity-common | US | $1M | 141K | 0.07 |
| Solventum Corp | Long | Equity-common | US | $1M | 19K | 0.07 |
| Sonoco Products Co | Long | Equity-common | US | $722K | 13K | 0.05 |
| Sotera Health Co | Long | Equity-common | US | $235K | 17K | 0.02 |
| Southwest Airlines Co | Long | Equity-common | US | $2M | 82K | 0.14 |
| Southwestern Energy Co | Long | Equity-common | US | $967K | 150K | 0.06 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $342K | 4K | 0.02 |
| Spirit AeroSystems Holdings, Inc. Class A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $575K | 16K | 0.04 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $2M | 29K | 0.14 |
| STAG Industrial Inc | Long | Equity-common | US | $1M | 25K | 0.07 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 21K | 0.14 |
| Starwood Property Trust Inc | Long | Equity-common | US | $808K | 41K | 0.05 |
| State Street Corp | Long | Equity-common | US | $4M | 41K | 0.23 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.18 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.14 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 20K | 0.17 |
| Stericycle Inc | Long | Equity-common | US | $738K | 13K | 0.05 |
| STERIS PLC | Long | Equity-common | IE | $3M | 13K | 0.21 |
| Stifel Financial Corp | Long | Equity-common | US | $1M | 14K | 0.08 |
| Sun Communities Inc | Long | Equity-common | US | $2M | 17K | 0.14 |
| Super Micro Computer Inc | Long | Equity-common | US | $5M | 7K | 0.31 |
| Synchrony Financial | Long | Equity-common | US | $3M | 55K | 0.18 |
| Synovus Financial Corp | Long | Equity-common | US | $933K | 20K | 0.06 |
| Sysco Corp | Long | Equity-common | US | $5M | 68K | 0.34 |
| T Rowe Price Group Inc | Long | Equity-common | US | $3M | 30K | 0.22 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $3M | 23K | 0.22 |
| Tapestry Inc | Long | Equity-common | US | $1M | 31K | 0.08 |
| Targa Resources Corp | Long | Equity-common | US | $4M | 30K | 0.26 |
| TD SYNNEX Corp | Long | Equity-common | US | $1M | 10K | 0.08 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 59K | 0.11 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 6K | 0.17 |
| Teleflex Inc | Long | Equity-common | US | $1M | 6K | 0.09 |
| Tempur Sealy International Inc | Long | Equity-common | US | $1M | 23K | 0.08 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 13K | 0.13 |
| Teradata Corp | Long | Equity-common | US | $431K | 13K | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $3M | 21K | 0.18 |
| Tetra Tech Inc | Long | Equity-common | US | $2M | 7K | 0.10 |
| Texas Pacific Land Corp | Long | Equity-common | US | $2M | 3K | 0.14 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 9K | 0.10 |
| Textron Inc | Long | Equity-common | US | $2M | 26K | 0.16 |
| TFS Financial Corp | Long | Equity-common | US | $95K | 7K | 0.01 |
| Thor Industries Inc | Long | Equity-common | US | $738K | 7K | 0.05 |
| Timken Co/The | Long | Equity-common | US | $768K | 9K | 0.05 |
| TKO Group Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.08 |
| Toast Inc | Long | Equity-common | US | $2M | 61K | 0.10 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 14K | 0.13 |
| TopBuild Corp | Long | Equity-common | US | $2M | 4K | 0.13 |
| Toro Co/The | Long | Equity-common | US | $1M | 14K | 0.09 |
| TPG Inc | Long | Equity-common | US | $586K | 11K | 0.04 |
| Tractor Supply Co | Long | Equity-common | US | $4M | 15K | 0.25 |
| Trade Desk Inc/The | Long | Equity-common | US | $5M | 60K | 0.35 |
| Tradeweb Markets Inc | Long | Equity-common | US | $2M | 16K | 0.11 |
| TransUnion | Long | Equity-common | US | $2M | 27K | 0.15 |
| Travel + Leisure Co | Long | Equity-common | US | $431K | 9K | 0.03 |
| Trex Co Inc | Long | Equity-common | US | $1M | 15K | 0.08 |
| Trimble Inc | Long | Equity-common | US | $2M | 33K | 0.12 |
| TripAdvisor Inc | Long | Equity-common | US | $263K | 15K | 0.02 |
| Trump Media & Technology Group Corp | Long | Equity-common | US | $225K | 8K | 0.01 |
| Twilio Inc | Long | Equity-common | US | $1M | 24K | 0.09 |
| Tyler Technologies Inc | Long | Equity-common | US | $3M | 6K | 0.21 |
| Tyson Foods Inc | Long | Equity-common | US | $2M | 38K | 0.15 |
| U-Haul Holding Co | Long | Equity-common | US | $944K | 15K | 0.06 |
| Ubiquiti Inc | Long | Equity-common | US | $107K | 574 | 0.01 |
| UDR Inc | Long | Equity-common | US | $2M | 45K | 0.12 |
| UGI Corp | Long | Equity-common | US | $711K | 29K | 0.05 |
| UiPath Inc | Long | Equity-common | US | $647K | 53K | 0.04 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 7K | 0.15 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $537K | 12K | 0.03 |
| Under Armour Inc | Long | Equity-common | US | $361K | 52K | 0.02 |
| United Airlines Holdings Inc (United Continental Holdings Inc.) | Long | Equity-common | US | $2M | 45K | 0.13 |
| United Rentals Inc | Long | Equity-common | US | $7M | 9K | 0.44 |
| United States Steel Corp | Long | Equity-common | US | $1M | 30K | 0.08 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 6K | 0.12 |
| Unity Software Inc | Long | Equity-common | US | $665K | 41K | 0.04 |
| Universal Display Corp | Long | Equity-common | US | $1M | 6K | 0.09 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 8K | 0.11 |
| Unum Group | Long | Equity-common | US | $2M | 26K | 0.10 |
| US Foods Holding Corp | Long | Equity-common | US | $2M | 31K | 0.11 |
| UWM Holdings Corp | Long | Equity-common | US | $111K | 13K | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $945K | 5K | 0.06 |
| Valmont Industries Inc | Long | Equity-common | US | $812K | 3K | 0.05 |
| Valvoline Inc | Long | Equity-common | US | $821K | 18K | 0.05 |
| Veeva Systems Inc | Long | Equity-common | US | $4M | 20K | 0.25 |
| Ventas Inc | Long | Equity-common | US | $3M | 55K | 0.19 |
| Veralto Corp | Long | Equity-common | US | $4M | 34K | 0.23 |
| VeriSign Inc | Long | Equity-common | US | $2M | 12K | 0.14 |
| Verisk Analytics Inc | Long | Equity-common | US | $5M | 19K | 0.33 |
| Vertiv Holdings Co | Long | Equity-common | US | $4M | 49K | 0.25 |
| Vestis Corp | Long | Equity-common | US | $233K | 18K | 0.02 |
| VF Corp | Long | Equity-common | US | $811K | 48K | 0.05 |
| Viatris Inc | Long | Equity-common | US | $2M | 162K | 0.13 |
| VICI Properties Inc | Long | Equity-common | US | $4M | 143K | 0.29 |
| Viking Therapeutics Inc | Long | Equity-common | US | $819K | 14K | 0.05 |
| Viper Energy Inc | Long | Equity-common | US | $533K | 12K | 0.03 |
| Virtu Financial Inc | Long | Equity-common | US | $309K | 11K | 0.02 |
| Vistra Corp | Long | Equity-common | US | $4M | 47K | 0.24 |
| Vontier Corp | Long | Equity-common | US | $828K | 21K | 0.05 |
| Vornado Realty Trust | Long | Equity-common | US | $718K | 24K | 0.05 |
| Voya Financial Inc | Long | Equity-common | US | $1M | 14K | 0.07 |
| Vulcan Materials Co | Long | Equity-common | US | $5M | 18K | 0.32 |
| W R Berkley Corp | Long | Equity-common | US | $2M | 42K | 0.15 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $1M | 98K | 0.07 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $3M | 332K | 0.19 |
| Waters Corp | Long | Equity-common | US | $3M | 8K | 0.17 |
| Watsco Inc | Long | Equity-common | US | $2M | 5K | 0.15 |
| Wayfair Inc | Long | Equity-common | US | $687K | 13K | 0.04 |
| Weatherford International PLC | Long | Equity-common | IE | $1M | 10K | 0.08 |
| Webster Financial Corp | Long | Equity-common | US | $1M | 23K | 0.07 |
| WEC Energy Group Inc | Long | Equity-common | US | $4M | 43K | 0.24 |
| Wendy's Co/The | Long | Equity-common | US | $399K | 24K | 0.03 |
| WESCO International Inc | Long | Equity-common | US | $1M | 6K | 0.07 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $3M | 10K | 0.20 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 15K | 0.08 |
| Western Digital Corp | Long | Equity-common | US | $3M | 45K | 0.19 |
| Western Union Co/The | Long | Equity-common | US | $551K | 46K | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $4M | 24K | 0.25 |
| Westlake Corp | Long | Equity-common | US | $678K | 5K | 0.04 |
| WEX Inc | Long | Equity-common | US | $1M | 6K | 0.07 |
| Weyerhaeuser Co | Long | Equity-common | US | $3M | 100K | 0.20 |
| Whirlpool Corp | Long | Equity-common | US | $737K | 7K | 0.05 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $609K | 341 | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $7M | 166K | 0.46 |
| Williams-Sonoma Inc | Long | Equity-common | US | $3M | 17K | 0.17 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $4M | 14K | 0.25 |
| WillScot Holdings Corp | Long | Equity-common | US | $1M | 25K | 0.07 |
| Wingstop Inc | Long | Equity-common | US | $1M | 4K | 0.10 |
| Wintrust Financial Corp | Long | Equity-common | US | $907K | 8K | 0.06 |
| Wolfspeed Inc | Long | Equity-common | US | $317K | 17K | 0.02 |
| Woodward Inc | Long | Equity-common | US | $1M | 8K | 0.08 |
| WP Carey Inc | Long | Equity-common | US | $2M | 30K | 0.11 |
| WW Grainger Inc | Long | Equity-common | US | $6M | 6K | 0.38 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $812K | 11K | 0.05 |
| Wynn Resorts Ltd | Long | Equity-common | US | $1M | 14K | 0.07 |
| Xcel Energy Inc | Long | Equity-common | US | $4M | 76K | 0.29 |
| XP Inc | Long | Equity-common | KY | $954K | 56K | 0.06 |
| XPO Inc | Long | Equity-common | US | $2M | 16K | 0.12 |
| Xylem Inc/NY | Long | Equity-common | US | $4M | 33K | 0.28 |
| YETI Holdings Inc | Long | Equity-common | US | $481K | 12K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $5M | 39K | 0.33 |
| Zebra Technologies Corp | Long | Equity-common | US | $2M | 7K | 0.16 |
| Zillow Group Inc | Long | Equity-common | US | $1M | 28K | 0.09 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.20 |
| Zions Bancorp NA | Long | Equity-common | US | $1M | 20K | 0.07 |
| Zoom Video Communications Inc | Long | Equity-common | US | $2M | 34K | 0.13 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $485K | 43K | 0.03 |
| Zscaler Inc | Long | Equity-common | US | $2M | 13K | 0.14 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A