Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of March 16, 2026Number of holdings: 888

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.03%	LUMENTUM HOLDINGS INC	LITE	151948	US
0.57%	COMPASS INC CLASS A	COMP	6327841	US
0.51%	VIASAT INC	VSAT	1013018	US
0.47%	ECHOSTAR CORP CLASS A	SATS	399279	US
0.46%	LIBERTY ENERGY INC CLASS A	LBRT	1406288	US
0.46%	COHERENT CORP	COHR	173645	US
0.43%	MKS	MKSI	185259	US
0.42%	COMFORT SYSTEMS USA INC	FIX	28293	US
0.42%	VISTANCE NETWORKS INC	VISN	2191706	US
0.39%	TEREX CORP	TEX	606375	US
0.39%	DELEK US HOLDINGS INC	DK	862712	US
0.38%	PAR PACIFIC HOLDINGS INC	PARR	649842	US
0.36%	AMKOR TECHNOLOGY INC	AMKR	775911	US
0.36%	VERTIV HOLDINGS CLASS A	VRT	126008	US
0.35%	CURTISS WRIGHT CORP	CW	48968	US
0.34%	GOLD INC	GOLD	661492	US
0.34%	WOODWARD INC	WWD	86923	US
0.33%	SOUTHERN COPPER CORP	SCCO	174117	US
0.32%	TTM TECHNOLOGIES INC	TTMI	327662	US
0.32%	FIVE BELOW INC	FIVE	137898	US
0.32%	ENERSYS	ENS	179614	US
0.31%	VICTORIA S SECRET	VSCO	642190	US
0.31%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5812353	US
0.31%	CRESCENT ENERGY CLASS A	CRGY	2388415	US
0.30%	ATI INC	ATI	194072	US
0.30%	INGLES MARKETS INC CLASS A	IMKTA	306768	US
0.30%	TRONOX HOLDINGS PLC	TROX	3874623	US
0.29%	CLEAN HARBORS INC	CLH	91175	US
0.28%	XPO INC	XPO	143222	US
0.28%	FLOWSERVE CORP	FLS	347743	US
0.28%	WARRIOR MET COAL INC	HCC	301089	US
0.27%	ROCKET COMPANIES INC CLASS A	RKT	1777119	US
0.27%	RYERSON HOLDING CORP	RYZ	1185170	US
0.27%	INCYTE CORP	INCY	267405	US
0.27%	KENNAMETAL INC	KMT	646850	US
0.27%	DYCOM INDUSTRIES INC	DY	70450	US
0.27%	RAYONIER REIT INC	RYN	1208632	US
0.27%	TRAVEL LEISURE	TNL	354145	US
0.26%	HERBALIFE LTD	HLF	1564169	KY
0.26%	LCI INDUSTRIES	LCII	192766	US
0.26%	ROYALTY PHARMA PLC CLASS A	RPRX	516479	US
0.26%	LITTELFUSE INC	LFUS	72217	US
0.26%	ENTEGRIS INC	ENTG	216843	US
0.26%	NABORS INDUSTRIES LTD	NBR	305405	BM
0.25%	SPECTRUM BRANDS HOLDINGS INC	SPB	316394	US
0.25%	WEATHERFORD INTERNATIONAL PLC	WFRD	267505	US
0.25%	NCR ATLEOS CORP	NATL	524592	US
0.25%	COCA COLA CONSOLIDATED INC	COKE	105876	US
0.25%	SOUTHWEST GAS HOLDINGS INC	SWX	259231	US
0.25%	JANUS HENDERSON GROUP PLC	JHG	455011	GB
0.25%	MOOG INC CLASS A	MOGA	75596	US
0.25%	VALMONT INDS INC	VMI	55386	US
0.25%	LAUREATE EDUCATION INC	LAUR	654533	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	754597	US
0.24%	CORE NATURAL RESOURCES INC	CNR	224714	US
0.24%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1509534	US
0.24%	BLACK HILLS CORP	BKH	305051	US
0.24%	ENVISTA HOLDINGS CORP	NVST	881730	US
0.24%	VIAVI SOLUTIONS INC	VIAV	723705	US
0.24%	NEW YORK TIMES CLASS A	NYT	272667	US
0.23%	ADVANCED DRAINAGE SYSTEMS INC	WMS	156599	US
0.23%	GREEN PLAINS INC	GPRE	1357496	US
0.23%	FRESH DEL MONTE PRODUCE INC	FDP	517943	US
0.23%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	445946	US
0.23%	MONOLITHIC POWER SYSTEMS INC	MPWR	20115	US
0.23%	PRICESMART INC	PSMT	142024	US
0.23%	CIRRUS LOGIC INC	CRUS	156804	US
0.23%	ARCBEST CORP	ARCB	246923	US
0.23%	SILICON LABORATORIES INC	SLAB	103143	US
0.23%	ADVANCED ENERGY INDUSTRIES INC	AEIS	68940	US
0.23%	MAGNOLIA OIL GAS CORP CLASS A	MGY	702021	US
0.23%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	198081	US
0.22%	BOYD GAMING CORP	BYD	250495	US
0.22%	HEALTHCARE REALTY TRUST INC CLASS	HR	1129299	US
0.22%	BWX TECHNOLOGIES INC	BWXT	104457	US
0.22%	ELEMENT SOLUTIONS INC	ESI	653809	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	78966	US
0.22%	PERMIAN RESOURCES CORP CLASS A	PR	1041487	US
0.22%	PLEXUS CORP	PLXS	104762	US
0.22%	MEDICAL PROPERTIES TRUST REIT INC	MPT	4159476	US
0.22%	FEDERATED HERMES INC CLASS B	FHI	349403	US
0.22%	SAIA INC	SAIA	61914	US
0.22%	KIRBY CORP	KEX	158885	US
0.22%	WERNER ENTERPRISES INC	WERN	716707	US
0.22%	UNDER ARMOUR INC CLASS A	UAA	3044006	US
0.22%	DIVERSIFIED HEALTHCARE TRUST	DHC	2722957	US
0.21%	SEABOARD CORP	SEB	3879	US
0.21%	STIFEL FINANCIAL CORP	SF	277512	US
0.21%	PROPETRO HOLDING CORP	PUMP	1352424	US
0.21%	VALLEY NATIONAL	VLY	1649177	US
0.21%	SPIRE INC	SR	208929	US
0.21%	UNIFIRST CORP	UNF	70727	US
0.21%	HANOVER INSURANCE GROUP INC	THG	111324	US
0.21%	PRIMORIS SERVICES CORP	PRIM	144299	US
0.21%	SINCLAIR INC CLASS A	SBGI	1360600	US
0.21%	DIODES INC	DIOD	299867	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	729247	US
0.21%	CENTURY COMMUNITIES INC	CCS	329208	US
0.21%	ONE GAS INC	OGS	215766	US
0.21%	COGNEX CORP	CGNX	393143	US
0.20%	PATRICK INDUSTRIES INC	PATK	164110	US
0.20%	DT MIDSTREAM INC	DTM	135526	US
0.20%	NOBLE CORPORATION PLC	NE	400759	GB
0.20%	FIRSTCASH HOLDINGS INC	FCFS	95353	US
0.20%	SOUTHSTATE BANK CORP	SSB	203436	US
0.20%	SOUTHWEST AIRLINES	LUV	474737	US
0.20%	VALVOLINE INC	VVV	547181	US
0.20%	FTI CONSULTING INC	FCN	112619	US
0.20%	CORE & MAIN INC CLASS A	CNM	379558	US
0.20%	HECLA MINING	HL	929180	US
0.20%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	810906	US
0.20%	IDACORP INC	IDA	127378	US
0.20%	URBAN OUTFITTERS INC	URBN	285944	US
0.20%	RADIAN GROUP INC	RDN	547922	US
0.20%	WINNEBAGO INDUSTRIES INC	WGO	530814	US
0.20%	BANKUNITED INC	BKU	417228	US
0.19%	PHINIA INC	PHIN	282593	US
0.19%	SILGAN HOLDINGS INC	SLGN	426106	US
0.19%	SALLY BEAUTY HOLDINGS INC	SBH	1211711	US
0.19%	GREIF INC CLASS A	GEF	260723	US
0.19%	API GROUP CORP	APG	439426	US
0.19%	HERC HOLDINGS INC	HRI	160699	US
0.19%	CABOT CORP	CBT	251795	US
0.19%	LENNOX INTERNATIONAL INC	LII	36274	US
0.19%	EVERUS CONSTRUCTION GROUP INC	ECG	154840	US
0.19%	ACADIA HEALTHCARE COMPANY INC	ACHC	740645	US
0.19%	WEX INC	WEX	108560	US
0.19%	ULTRA CLEAN HOLDINGS INC	UCTT	315692	US
0.19%	HEXCEL CORP	HXL	219152	US
0.19%	TXNM ENERGY INC	TXNM	292462	US
0.19%	NEW JERSEY RESOURCES CORP	NJR	309910	US
0.19%	HNI CORP	HNI	420598	US
0.19%	IPG PHOTONICS CORP	IPGP	153487	US
0.19%	FNB CORP	FNB	1073790	US
0.18%	VERISIGN INC	VRSN	70463	US
0.18%	NORTHWESTERN ENERGY GROUP INC	NWE	245599	US
0.18%	FORTREA HOLDINGS INC	FTRE	1881654	US
0.18%	WINTRUST FINANCIAL CORP	WTFC	128724	US
0.18%	GRAY MEDIA INC	GTN	3610198	US
0.18%	TUTOR PERINI CORP	TPC	245026	US
0.18%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	244416	US
0.18%	ENSIGN GROUP INC	ENSG	79061	US
0.18%	WESTERN ALLIANCE	WAL	243375	US
0.18%	SITEONE LANDSCAPE SUPPLY INC	SITE	126928	US
0.18%	BANK OZK	OZK	376699	US
0.18%	DEXCOM INC	DXCM	253319	US
0.18%	DAUCH CORP	DCH	3140243	US
0.18%	GATX CORP	GATX	95888	US
0.18%	GAMESTOP CORP CLASS A	GME	686634	US
0.18%	AVIENT CORP	AVNT	470553	US
0.18%	BIO RAD LABORATORIES INC CLASS A	BIO	61195	US
0.18%	CARPENTER TECHNOLOGY CORP	CRS	44480	US
0.18%	PROSPERITY BANCSHARES INC	PB	249335	US
0.18%	PARK HOTELS RESORTS INC	PK	1572783	US
0.17%	WYNDHAM HOTELS RESORTS INC	WH	217946	US
0.17%	BRINKS	BCO	148484	US
0.17%	CHEMED CORP	CHE	39343	US
0.17%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	14872	US
0.17%	FORMFACTOR INC	FORM	174586	US
0.17%	NNN REIT INC	NNN	348739	US
0.17%	VONTIER CORP	VNT	435485	US
0.17%	ARCOSA INC	ACA	147875	US
0.17%	SIMPSON MANUFACTURING INC	SSD	87692	US
0.17%	CULLEN FROST BANKERS INC	CFR	117329	US
0.17%	MATCH GROUP INC	MTCH	502839	US
0.17%	INGEVITY CORP	NGVT	239609	US
0.17%	GRANITE CONSTRUCTION INC	GVA	128182	US
0.17%	UNITED AIRLINES HOLDINGS INC	UAL	178661	US
0.17%	KOSMOS ENERGY LTD	KOS	6623469	US
0.17%	CUBESMART REIT	CUBE	399101	US
0.17%	TWILIO INC CLASS A	TWLO	123518	US
0.17%	HEICO CORP	HEI	53266	US
0.17%	TETRA TECH INC	TTEK	476959	US
0.17%	MILLERKNOLL INC	MLKN	804964	US
0.17%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	6931	US
0.17%	ZIFF DAVIS INC	ZD	385193	US
0.17%	DELUXE CORP	DLX	572248	US
0.17%	OUTFRONT MEDIA INC	OUT	566515	US
0.16%	EXELIXIS INC	EXEL	366088	US
0.16%	ANTERO MIDSTREAM CORP	AM	650186	US
0.16%	ABERCROMBIE AND FITCH CLASS A	ANF	183270	US
0.16%	HB FULLER	FUL	276489	US
0.16%	MODINE MANUFACTURING	MOD	79512	US
0.16%	STEVEN MADDEN LTD	SHOO	477610	US
0.16%	MYR GROUP INC	MYRG	57286	US
0.16%	VIRTU FINANCIAL INC CLASS A	VIRT	381958	US
0.16%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	796742	US
0.16%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	957081	US
0.16%	UNITED BANKSHARES INC	UBSI	375338	US
0.16%	FTAI AVIATION LTD	FTAI	66113	US
0.16%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	49312	US
0.16%	BENCHMARK ELECTRONICS INC	BHE	275470	US
0.16%	KORN FERRY	KFY	241050	US
0.16%	ROYAL GOLD INC	RGLD	56320	US
0.16%	INTERNATIONAL SEAWAYS INC	INSW	220234	US
0.16%	ESSENT GROUP LTD	ESNT	248915	BM
0.16%	VESTIS CORP	VSTS	1904882	US
0.16%	TALOS ENERGY INC	TALO	1044430	US
0.16%	AMERICOLD REALTY INC TRUST	COLD	1295536	US
0.16%	ROLLINS INC	ROL	260886	US
0.16%	OLD NATIONAL BANCORP	ONB	668488	US
0.16%	GULFPORT ENERGY CORP	GPOR	72854	US
0.16%	MINERALS TECHNOLOGIES INC	MTX	209379	US
0.16%	ENCORE CAPITAL GROUP INC	ECPG	214488	US
0.16%	KILROY REALTY REIT CORP	KRC	499590	US
0.16%	HANCOCK WHITNEY CORP	HWC	229764	US
0.16%	CALLAWAY GOLF COMPANY	CALY	1061651	US
0.15%	OPTION CARE HEALTH INC	OPCH	483696	US
0.15%	RAYONIER ADVANCED MATERIALS INC	RYAM	1251634	US
0.15%	MDU RESOURCES GROUP INC	MDU	669020	US
0.15%	AVISTA CORP	AVA	353969	US
0.15%	SUPER MICRO COMPUTER INC	SMCI	458707	US
0.15%	TERADATA CORP	TDC	527475	US
0.15%	ETSY INC	ETSY	268051	US
0.15%	BIOMARIN PHARMACEUTICAL INC	BMRN	238238	US
0.15%	EW SCRIPPS CLASS A	SSP	3510105	US
0.15%	GRAND CANYON EDUCATION INC	LOPE	84944	US
0.15%	ARCHROCK INC	AROC	401715	US
0.15%	AMERICAN HOMES RENT REIT CLASS A	AMH	489755	US
0.15%	COUPANG INC CLASS A	CPNG	752155	US
0.15%	AMERICAN AIRLINES GROUP INC	AAL	1342905	US
0.15%	BROOKDALE SENIOR LIVING INC	BKD	987186	US
0.15%	ENPHASE ENERGY INC	ENPH	310725	US
0.15%	MACERICH REIT	MAC	727989	US
0.15%	CAL MAINE FOODS INC	CALM	153778	US
0.15%	HEALTHCARE SERVICES GROUP INC	HCSG	688804	US
0.15%	SKYWEST INC	SKYW	150158	US
0.15%	WORTHINGTON STEEL INC	WS	415239	US
0.15%	NU SKIN ENTERPRISES INC CLASS A	NUS	1866295	US
0.15%	TEXAS PACIFIC LAND CORP	TPL	25024	US
0.15%	KAISER ALUMINIUM CORP	KALU	112886	US
0.14%	TRINITY INDUSTRIES INC	TRN	448916	US
0.14%	WEIS MARKETS INC	WMK	200904	US
0.14%	DROPBOX INC CLASS A	DBX	514261	US
0.14%	COLUMBIA SPORTSWEAR	COLM	239388	US
0.14%	INSTALLED BUILDING PRODUCTS INC	IBP	46255	US
0.14%	PENNYMAC FINANCIAL SERVICES INC	PFSI	156280	US
0.14%	SELECTIVE INSURANCE GROUP INC	SIGI	170693	US
0.14%	CORECIVIC REIT INC	CXW	715867	US
0.14%	NATIONAL VISION HOLDINGS INC	EYE	495359	US
0.14%	NORTHERN OIL AND GAS INC	NOG	470936	US
0.14%	STEWART INFO SERVICES CORP	STC	200472	US
0.14%	UNIVERSAL CORP	UVV	243513	US
0.14%	CHAMPION HOMES INC	SKY	166504	US
0.14%	SABRA HEALTH CARE REIT INC	SBRA	625658	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	338972	US
0.14%	G III APPAREL GROUP LTD	GIII	486438	US
0.14%	ENOVA INTERNATIONAL INC	ENVA	95682	US
0.14%	DOORDASH INC CLASS A	DASH	79437	US
0.14%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	152511	US
0.14%	IHEARTMEDIA INC CLASS A	IHRT	4777137	US
0.14%	EURONET WORLDWIDE INC	EEFT	178878	US
0.14%	HILTON GRAND VACATIONS INC	HGV	310929	US
0.14%	UNITI GROUP INC	UNIT	1636040	US
0.14%	ECOVYST INC	ECVT	1095380	US
0.14%	NAVIENT CORP	NAVI	1533584	US
0.14%	AAR CORP	AIR	121882	US
0.13%	FIRST INDUSTRIAL REALTY TRUST INC	FR	204406	US
0.13%	MASIMO CORP	MASI	69987	US
0.13%	VALARIS LTD	VAL	130812	BM
0.13%	NEWMARKET CORP	NEU	20929	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	356616	US
0.13%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	111022	US
0.13%	CRANE	CR	70718	US
0.13%	MOELIS CLASS A	MC	233557	US
0.13%	DNOW INC	DNOW	1058864	US
0.13%	KELLY SERVICES INC CLASS A	KELYA	1413441	US
0.13%	ASSOCIATED BANCORP	ASB	492369	US
0.13%	UMB FINANCIAL CORP	UMBF	108424	US
0.13%	PEDIATRIX MEDICAL GROUP INC	MD	609907	US
0.13%	GREENBRIER INC	GBX	229927	US
0.13%	OPENLANE INC	OPLN	429865	US
0.13%	NEUROCRINE BIOSCIENCES INC	NBIX	91642	US
0.13%	BELDEN INC	BDC	103805	US
0.13%	COUSINS PROPERTIES REIT INC	CUZ	521420	US
0.13%	WYNN RESORTS LTD	WYNN	118214	US
0.13%	EPR PROPERTIES REIT	EPR	211819	US
0.13%	ONTO INNOVATION INC	ONTO	62531	US
0.13%	SCOTTS MIRACLE GRO	SMG	193585	US
0.13%	GLOBALFOUNDRIES INC	GFS	280840	US
0.13%	BRADY NONVOTING CORP CLASS A	BRC	137265	US
0.13%	KNIFE RIVER CORP	KNF	148632	US
0.13%	UPBOUND GROUP INC	UPBD	635795	US
0.13%	RH	RH	90570	US
0.13%	FAIR ISAAC CORP	FICO	10261	US
0.13%	FLOOR DECOR HOLDINGS INC CLASS A	FND	203339	US
0.13%	OTTER TAIL CORP	OTTR	132036	US
0.13%	CAVCO INDUSTRIES INC	CVCO	23224	US
0.13%	SYLVAMO CORP	SLVM	277670	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	347501	US
0.13%	GLOBUS MEDICAL INC CLASS A	GMED	135761	US
0.13%	CREDIT ACCEPTANCE CORP	CACC	25654	US
0.13%	ORMAT TECH INC	ORA	103980	US
0.13%	STERLING INFRASTRUCTURE INC	STRL	28828	US
0.12%	CATHAY GENERAL BANCORP	CATY	241404	US
0.12%	CENTRAL GARDEN AND PET CLASS A	CENTA	355533	US
0.12%	FIRST HAWAIIAN INC	FHB	475824	US
0.12%	HOME BANCSHARES INC	HOMB	433039	US
0.12%	B AND G FOODS INC	BGS	2165032	US
0.12%	EXACT SCIENCES CORP	EXAS	109215	US
0.12%	AIRBNB INC CLASS A	ABNB	89406	US
0.12%	COMMERCE BANCSHARES INC	CBSH	236433	US
0.12%	SL GREEN REALTY REIT CORP	SLG	302746	US
0.12%	ENVIRI CORP	NVRI	628899	US
0.12%	MSA SAFETY INC	MSA	62946	US
0.12%	COPT DEFENSE PROPERTIES	CDP	352028	US
0.12%	VISTEON CORP	VC	124365	US
0.12%	PHOTRONICS INC	PLAB	329788	US
0.12%	DOLBY LABORATORIES INC CLASS A	DLB	182164	US
0.12%	PEAKSTONE REALTY TRUST CLASS E	PKST	528940	US
0.12%	AMERIS BANCORP	ABCB	146281	US
0.12%	SCHOLASTIC CORP	SCHL	325121	US
0.12%	ADAPTHEALTH CORP	AHCO	1036500	US
0.12%	AMC NETWORKS CLASS A INC	AMCX	1522494	US
0.12%	RBC BEARINGS INC	RBC	20392	US
0.12%	STEPAN	SCL	233343	US
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	586455	US
0.12%	PTC INC	PTC	69971	US
0.12%	SERVICE PROPERTIES TRUST	SVC	5243537	US
0.12%	SMITH WESSON BRANDS INC	SWBI	789409	US
0.12%	ARMSTRONG WORLD INDUSTRIES INC	AWI	64958	US
0.12%	HOULIHAN LOKEY INC CLASS A	HLI	77927	US
0.12%	LA-Z-BOY INC	LZB	320031	US
0.12%	PINNACLE FINANCIAL PARTNERS INC	PNFP	130292	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	429000	US
0.12%	CLEARWAY ENERGY INC CLASS C	CWEN	282225	US
0.12%	APPLE HOSPITALITY REIT INC	APLE	919502	US
0.12%	BRUKER CORP	BRKR	317999	US
0.12%	HIGHWOODS PROPERTIES REIT INC	HIW	499005	US
0.12%	NETSCOUT SYSTEMS INC	NTCT	356791	US
0.12%	CHIMERA INVESTMENT CORP	CIM	814929	US
0.12%	VEEVA SYSTEMS INC CLASS A	VEEV	59600	US
0.12%	FRANKLIN ELECTRIC INC	FELE	117147	US
0.12%	RLI CORP	RLI	172188	US
0.12%	FACTSET RESEARCH SYSTEMS INC	FDS	51686	US
0.12%	USA TODAY INC	TDAY	1661141	US
0.12%	CVR ENERGY INC	CVI	369703	US
0.11%	IRONWOOD PHARMA INC CLASS A	IRWD	3119141	US
0.11%	IAC INC	IAC	281343	US
0.11%	ICHOR HOLDINGS LTD	ICHR	253013	US
0.11%	TALEN ENERGY CORP	TLN	32980	US
0.11%	COVISTA INC	CVSA	98947	US
0.11%	KONTOOR BRANDS INC	KTB	153942	US
0.11%	COSTAR GROUP INC	CSGP	237328	US
0.11%	ARES MANAGEMENT CORP CLASS A	ARES	101651	US
0.11%	COEUR MINING INC	CDE	511481	US
0.11%	NOMAD FOODS LTD	NOMD	1047365	GB
0.11%	SHARKNINJA INC	SN	102844	HK
0.11%	EDGEWELL PERSONAL CARE	EPC	520534	US
0.11%	APPLOVIN CORP CLASS A	APP	22393	US
0.11%	DILLARDS INC CLASS A	DDS	17579	US
0.11%	MARKETAXESS HOLDINGS INC	MKTX	56342	US
0.11%	MATERION CORP	MTRN	74587	US
0.11%	WAYFAIR INC CLASS A	W	133895	US
0.11%	BOSTON BEER INC CLASS A	SAM	43644	US
0.11%	OCEANEERING INTERNATIONAL INC	OII	302637	US
0.11%	FULTON FINANCIAL CORP	FULT	512433	US
0.11%	GLACIER BANCORP INC	GBCI	230788	US
0.11%	SYNAPTICS INC	SYNA	135305	US
0.11%	HILLTOP HOLDINGS INC	HTH	287483	US
0.11%	BIO TECHNE CORP	TECH	196028	US
0.11%	JETBLUE AIRWAYS CORP	JBLU	2415038	US
0.11%	ESAB CORP	ESAB	101407	US
0.11%	SENSIENT TECHNOLOGIES CORP	SXT	111381	US
0.11%	BLUELINX HOLDINGS INC	BXC	200981	US
0.11%	INTERDIGITAL INC	IDCC	27570	US
0.11%	SCANSOURCE INC	SCSC	275645	US
0.11%	LXP INDUSTRIAL TRUST	LXP	211136	US
0.11%	H&R BLOCK INC	HRB	322778	US
0.11%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	278091	US
0.11%	GEO GROUP INC	GEO	676385	US
0.11%	PIPER SANDLER COMPANIES	PIPR	34756	US
0.11%	CABLE ONE INC	CABO	86695	US
0.11%	EASTGROUP PROPERTIES REIT INC	EGP	52001	US
0.11%	IRIDIUM COMMUNICATIONS INC	IRDM	392252	US
0.11%	ROGERS CORP	ROG	94471	US
0.11%	LGI HOMES INC	LGIH	233926	US
0.11%	EPLUS	PLUS	127090	US
0.10%	RLJ LODGING TRUST REIT	RLJ	1293114	US
0.10%	WSFS FINANCIAL CORP	WSFS	151884	US
0.10%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	275614	US
0.10%	RXO INC	RXO	783553	US
0.10%	FEDERAL SIGNAL CORP	FSS	90039	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	158389	US
0.10%	YETI HOLDINGS INC	YETI	258974	US
0.10%	JOHN WILEY AND SONS INC CLASS A	WLY	254740	US
0.10%	COMPASS MINERALS INTERNATIONAL INC	CMP	424900	US
0.10%	WAFD INC	WAFD	300102	US
0.10%	WORKDAY INC CLASS A	WDAY	69900	US
0.10%	JBG SMITH PROPERTIES	JBGS	647512	US
0.10%	NORTHWEST NATURAL HOLDING COMPANY	NWN	176428	US
0.10%	PEBBLEBROOK HOTEL TRUST REIT	PEB	797669	US
0.10%	IHS HOLDING LTD	IHS	1121828	GB
0.10%	ENPRO INC	NPO	38212	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	138925	US
0.10%	HELEN OF TROY LTD	HELE	556885	BM
0.10%	JBT MAREL CORP	JBTM	70431	US
0.10%	MASTERBRAND INC	MBC	1118837	US
0.10%	ROKU INC CLASS A	ROKU	99267	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	98262	US
0.10%	TREX INC	TREX	241553	US
0.10%	NATIONAL HEALTHCARE CORP	NHC	55945	US
0.10%	LATTICE SEMICONDUCTOR CORP	LSCC	105208	US
0.10%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1357595	US
0.10%	BOK FINANCIAL CORP	BOKF	71924	US
0.10%	CHURCHILL DOWNS INC	CHDN	103995	US
0.10%	ITRON INC	ITRI	99702	US
0.10%	AMENTUM HOLDINGS INC	AMTM	321401	US
0.10%	CHART INDUSTRIES INC	GTLS	43201	US
0.10%	KNOWLES CORP	KN	360530	US
0.10%	OIL STATES INTERNATIONAL INC	OIS	747903	US
0.10%	BRIGHTSTAR LOTTERY PLC	BRSL	701384	GB
0.10%	BOOT BARN HOLDINGS INC	BOOT	54060	US
0.10%	DOUGLAS EMMETT REIT INC	DEI	909951	US
0.10%	STRATEGIC EDUCATION INC	STRA	109441	US
0.10%	BROADSTONE NET LEASE INC	BNL	456509	US
0.10%	BANK OF HAWAII CORP	BOH	120565	US
0.10%	PHILLIPS EDISON AND COMPANY INC	PECO	230705	US
0.10%	DESIGNER BRANDS INC CLASS A	DBI	1588668	US
0.10%	ZILLOW GROUP INC CLASS C	Z	205068	US
0.10%	YELP INC	YELP	367675	US
0.10%	SELECT MEDICAL HOLDINGS CORP	SEM	538547	US
0.10%	KEMPER CORP	KMPR	293958	US
0.10%	ESCO TECHNOLOGIES INC	ESE	33093	US
0.10%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	99700	US
0.10%	ALLEGIANT TRAVEL	ALGT	115938	US
0.09%	ACI WORLDWIDE INC	ACIW	217116	US
0.09%	POWER INTEGRATIONS INC	POWI	181207	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	92320	US
0.09%	MARINEMAX INC	HZO	337825	US
0.09%	INNOSPEC INC	IOSP	125084	US
0.09%	FIRST FINANCIAL BANCORP	FFBC	317869	US
0.09%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	609074	US
0.09%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	186385	US
0.09%	BUCKLE INC	BKE	169278	US
0.09%	MARZETTI	MZTI	55983	US
0.09%	ENOVIS CORP	ENOV	368559	US
0.09%	ERIE INDEMNITY CLASS A	ERIE	34315	US
0.09%	SPX TECHNOLOGIES INC	SPXC	42408	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	304840	US
0.09%	INDEPENDENT BANK CORP	INDB	112856	US
0.09%	ASTEC INDUSTRIES INC	ASTE	158814	US
0.09%	UNITED COMMUNITY BANKS INC	UCB	280429	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	938854	US
0.09%	MATIV HOLDINGS INC	MATV	947516	US
0.09%	KOPPERS HOLDINGS INC	KOP	221615	US
0.09%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	811699	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	123365	US
0.09%	WABASH NATIONAL CORP	WNC	1015195	US
0.09%	HELIOS TECHNOLOGIES INC	HLIO	129085	US
0.09%	GRIFFON CORP	GFF	116888	US
0.09%	SCHNEIDER NATIONAL INC CLASS B	SNDR	347602	US
0.09%	OSI SYSTEMS INC	OSIS	30376	US
0.09%	ENHABIT INC	EHAB	603726	US
0.09%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	293490	US
0.09%	WESBANCO INC	WSBC	245706	US
0.09%	TRADEWEB MARKETS INC CLASS A	TW	65813	US
0.09%	RED ROCK RESORTS ORS CLASS A INC	RRR	140608	US
0.09%	CSG SYSTEMS INTERNATIONAL INC	CSGS	101522	US
0.09%	ICU MEDICAL INC	ICUI	64398	US
0.09%	BRIGHTHOUSE FINANCIAL INC	BHF	134451	US
0.09%	WENDYS	WEN	1128976	US
0.09%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	141703	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	130385	US
0.09%	EMERGENT BIOSOLUTIONS INC	EBS	992823	US
0.09%	ACADIAN ASSET MANAGEMENT INC	AAMI	158735	US
0.09%	ADVANSIX INC	ASIX	388537	US
0.09%	MERCURY GENERAL CORP	MCY	89910	US
0.09%	FRONTDOOR INC	FTDR	126506	US
0.09%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	88504	US
0.09%	KENNEDY WILSON HOLDINGS INC	KW	729009	US
0.09%	BLOOMIN BRANDS INC	BLMN	1432223	US
0.09%	NEXTPOWER INC CLASS A	NXT	65863	US
0.09%	CVB FINANCIAL CORP	CVBF	419104	US
0.09%	BEACON FINANCIAL CORP	BBT	273633	US
0.09%	HAEMONETICS CORP	HAE	130879	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	146269	US
0.09%	BEAZER HOMES INC	BZH	375947	US
0.09%	AZZ INC	AZZ	63054	US
0.09%	DORIAN LPG LTD	LPG	267467	US
0.09%	ENERGIZER HOLDINGS INC	ENR	458185	US
0.08%	AXCELIS TECHNOLOGIES INC	ACLS	93031	US
0.08%	AXOS FINANCIAL INC	AX	91057	US
0.08%	AMERICAN HEALTHCARE REIT INC	AHR	147767	US
0.08%	MERCURY SYSTEMS INC	MRCY	98394	US
0.08%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	870556	US
0.08%	ARBOR REALTY TRUST REIT INC	ABR	995850	US
0.08%	STURM RUGER INC	RGR	198414	US
0.08%	URBAN EDGE PROPERTIES	UE	369497	US
0.08%	COHU INC	COHU	274244	US
0.08%	AGREE REALTY REIT CORP	ADC	94245	US
0.08%	HALOZYME THERAPEUTICS INC	HALO	117050	US
0.08%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	111567	US
0.08%	GLOBAL SHIP LEASE INC CLASS A	GSL	199319	GB
0.08%	BALCHEM CORP	BCPC	43488	US
0.08%	GREEN BRICK PARTNERS INC	GRBK	112983	US
0.08%	EXPRO GROUP HOLDINGS NV	XPRO	454897	NL
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	48536	US
0.08%	GENCO SHIPPING AND TRADING LTD	GNK	370708	US
0.08%	ZUMIEZ INC	ZUMZ	341132	US
0.08%	QUAKER HOUGHTON CORP	KWR	61716	US
0.08%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	787548	US
0.08%	HOPE BANCORP INC	HOPE	669278	US
0.08%	TRINET GROUP INCINARY	TNET	198609	US
0.08%	EAGLE BANCORP INC	EGBN	295519	US
0.08%	PERDOCEO EDUCATION CORP	PRDO	199473	US
0.08%	STANDEX INTERNATIONAL CORP	SXI	28095	US
0.08%	MANITOWOC INC	MTW	583234	US
0.08%	TANGER INC	SKT	202047	US
0.08%	INGRAM MICRO HOLDING CORP	INGM	330668	US
0.08%	AMERICAN WOODMARK CORP	AMWD	179423	US
0.08%	RAMBUS INC	RMBS	75088	US
0.08%	SENECA FOODS CORP CLASS A	SENEA	48897	US
0.08%	NEOGEN CORP	NEOG	772652	US
0.08%	GLOBAL NET LEASE INC	GNL	747558	US
0.08%	SONOS INC	SONO	533146	US
0.08%	TYLER TECHNOLOGIES INC	TYL	19925	US
0.08%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2928381	US
0.08%	ACCO BRANDS CORP	ACCO	2056528	US
0.08%	WALKER & DUNLOP INC	WD	154086	US
0.08%	PARSONS CORP	PSN	125658	US
0.08%	APOGEE ENTERPRISES INC	APOG	207524	US
0.08%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	281276	US
0.08%	LIBERTY BROADBAND CORP SERIES C	LBRDK	135609	US
0.08%	UNITY SOFTWARE INC	U	353401	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	265333	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	80508	US
0.07%	COMMUNITY FINANCIAL SYSTEM INC	CBU	119006	US
0.07%	EXLSERVICE HOLDINGS INC	EXLS	229985	US
0.07%	ACCENDRA HEALTH INC	ACH	2861755	US
0.07%	GENESCO INC	GCO	272008	US
0.07%	TRUSTMARK CORP	TRMK	165640	US
0.07%	MONRO INC	MNRO	441632	US
0.07%	HILLMAN SOLUTIONS CORP	HLMN	838958	US
0.07%	SUNCOKE ENERGY INC	SXC	1116179	US
0.07%	ALAMO GROUP INC	ALG	39302	US
0.07%	TRIMAS CORP	TRS	191212	US
0.07%	PC CONNECTION INC	CNXN	111848	US
0.07%	STANDARD MOTOR PRODUCTS INC	SMP	183455	US
0.07%	PILGRIMS PRIDE CORP	PPC	183739	US
0.07%	MCGRATH RENT	MGRC	64175	US
0.07%	METALLUS INC	MTUS	451264	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	465913	US
0.07%	BRANDYWINE REALTY TRUST REIT	BDN	2273087	US
0.07%	INTEGER HOLDINGS CORP	ITGR	79195	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	388648	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	320940	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	560641	US
0.07%	LSB INDUSTRIES INC	LXU	437350	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	406205	US
0.07%	EVERPURE INC CLASS A	PSTG	105535	US
0.07%	MARTEN TRANSPORT LTD	MRTN	551120	US
0.07%	SEMTECH CORP	SMTC	76311	US
0.07%	EXP WORLD HOLDINGS INC	EXPI	1130851	US
0.07%	INTERFACE INC	TILE	233857	US
0.07%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	29673	US
0.07%	HAYWARD HOLDINGS INC	HAYW	450452	US
0.07%	DIGITALOCEAN HOLDINGS INC	DOCN	93290	US
0.07%	HYATT HOTELS CORP CLASS A	H	45949	US
0.07%	CUSTOMERS BANCORP INC	CUBI	98756	US
0.07%	LEVI STRAUSS CLASS A	LEVI	356397	US
0.07%	CONDUENT INC	CNDT	4930597	US
0.07%	W AND T OFFSHORE INC	WTI	1882470	US
0.07%	CALIFORNIA WATER SERVICE GROUP	CWT	139812	US
0.07%	DIAMONDROCK HOSPITALITY	DRH	682180	US
0.07%	ADAMAS INC TRUST	ADAM	802423	US
0.07%	BRINKER INTERNATIONAL INC	EAT	43823	US
0.07%	MEDPACE HOLDINGS INC	MEDP	14006	US
0.07%	NCR VOYIX CORP	VYX	969407	US
0.07%	LIVANOVA PLC	LIVN	107623	GB
0.07%	RENASANT CORP	RNST	176264	US
0.07%	CALERES INC	CAL	673765	US
0.07%	OXFORD INDUSTRIES INC	OXM	173454	US
0.07%	REX AMERICAN RESOURCES CORP	REX	153895	US
0.07%	FIRST MERCHANTS CORP	FRME	168104	US
0.07%	PINTEREST INC CLASS A	PINS	335198	US
0.07%	GIBRALTAR INDUSTRIES INC	ROCK	147572	US
0.07%	LIVERAMP HOLDINGS INC	RAMP	217896	US
0.07%	GENTHERM INC	THRM	218822	US
0.07%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	122384	US
0.07%	BGC GROUP INC CLASS A	BGC	633285	US
0.07%	JOHN B SANFILIPPO AND SON INC	JBSS	79260	US
0.07%	WORTHINGTON ENTERPRISES INC	WOR	127670	US
0.07%	CARGURUS INC CLASS A	CARG	195749	US
0.07%	MYERS INDUSTRIES INC	MYE	291756	US
0.07%	FOX FACTORY HOLDING CORP	FOXF	389186	US
0.07%	BRC GROUP HOLDINGS INC	RILY	875734	US
0.07%	KIMBALL ELECTRONICS INC	KE	262086	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	486614	US
0.07%	MANHATTAN ASSOCIATES INC	MANH	42340	US
0.07%	OMNICELL INC	OMCL	172924	US
0.06%	DUCOMMUN INC	DCO	47528	US
0.06%	KADANT INC	KAI	19507	US
0.06%	STRIDE INC	LRN	70211	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	416685	US
0.06%	KODIAK GAS SERVICES INC	KGS	109076	US
0.06%	DINE BRANDS GLOBAL INC	DIN	211097	US
0.06%	TERRENO REALTY REIT CORP	TRNO	94772	US
0.06%	CHEESECAKE FACTORY INC	CAKE	102050	US
0.06%	KFORCE INC	KFRC	225725	US
0.06%	CLARIVATE PLC	CLVT	2282575	US
0.06%	CACTUS INC CLASS A	WHD	126368	US
0.06%	MALIBU BOATS CLASS A INC	MBUU	227473	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	149176	US
0.06%	MORNINGSTAR INC	MORN	31911	US
0.06%	PAYCOM SOFTWARE INC	PAYC	46507	US
0.06%	NMI HOLDINGS INC	NMIH	156655	US
0.06%	ALLEGRO MICROSYSTEMS INC	ALGM	187637	US
0.06%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	151643	US
0.06%	H2O AMERICA	HTO	98541	US
0.06%	INDEPENDENCE REALTY INC TRUST	IRT	366229	US
0.06%	INNOVIVA INC	INVA	262756	US
0.06%	DORMAN PRODUCTS INC	DORM	56283	US
0.06%	OKTA INC CLASS A	OKTA	73072	US
0.06%	TIDEWATER INC	TDW	75171	US
0.06%	BANNER CORP	BANR	97597	US
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	610533	US
0.06%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1585508	US
0.06%	AVANOS MEDICAL INC	AVNS	418314	US
0.06%	PROTO LABS INC	PRLB	105296	US
0.06%	DXP ENTERPRISES INC	DXPE	43861	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29407	US
0.06%	LINEAGE INC	LINE	156672	US
0.06%	ICF INTERNATIONAL INC	ICFI	81408	US
0.06%	PENUMBRA INC	PEN	16870	US
0.06%	SUPERNUS PHARMACEUTICALS INC	SUPN	113595	US
0.06%	MGE ENERGY INC	MGEE	75457	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	76457	US
0.06%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	73839	US
0.06%	LANTHEUS HOLDINGS INC	LNTH	70570	US
0.06%	PRA GROUP INC	PRAA	334928	US
0.06%	TOWNEBANK	TOWN	169294	US
0.06%	TRUEBLUE INC	TBI	1462087	US
0.06%	TITAN MACHINERY INC	TITN	332172	US
0.06%	MEDIFAST INC	MED	570064	US
0.06%	GUIDEWIRE SOFTWARE INC	GWRE	34016	US
0.06%	AMERICAN STATES WATER	AWR	71952	US
0.06%	LIVE NATION ENTERTAINMENT INC	LYV	35254	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	251584	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	41318	US
0.06%	MFA FINANCIAL INC	MFA	548259	US
0.06%	BRIGHTVIEW HOLDINGS INC	BV	455241	US
0.06%	COMSTOCK RESOURCES INC	CRK	257775	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	5361072.4	US
0.06%	RPC INC	RES	821350	US
0.06%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	962348	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	72619	US
0.06%	GRAFTECH INTERNATIONAL LTD	EAF	939053	US
0.06%	MAXLINEAR INC	MXL	312704	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	56010	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	159789	US
0.06%	COTY INC CLASS A	COTY	2357663	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	166367	US
0.06%	EXPONENT INC	EXPO	77108	US
0.06%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	122574	US
0.06%	NPK INTERNATIONAL INC	NPKI	388076	US
0.06%	EMBECTA CORP	EMBC	587271	US
0.06%	TENNANT	TNC	80978	US
0.06%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	62484	US
0.06%	MERIT MEDICAL SYSTEMS INC	MMSI	73510	US
0.06%	HEALTHEQUITY INC	HQY	65134	US
0.06%	MOVADO GROUP INC	MOV	218392	US
0.06%	HORACE MANN EDUCATORS CORP	HMN	118948	US
0.05%	CLAROS MORTGAGE TRUST INC	CMTG	2183546	US
0.05%	FERROGLOBE PLC	GSM	1098740	GB
0.05%	VSE CORP	VSEC	25714	US
0.05%	QUALYS INC	QLYS	50140	US
0.05%	JACK IN THE BOX INC	JACK	394865	US
0.05%	PITNEY BOWES INC	PBI	490677	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	336881	US
0.05%	CTS CORP	CTS	107910	US
0.05%	HAWKINS INC	HWKN	35316	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	950260	US
0.05%	TPG INC CLASS A	TPG	121288	US
0.05%	UL SOLUTIONS INC CLASS A	ULS	58986	US
0.05%	SNOWFLAKE INC	SNOW	27423	US
0.05%	NELNET INC CLASS A	NNI	37726	US
0.05%	FIRST FINANCIAL BANKSHARES INC	FFIN	165201	US
0.05%	CARETRUST REIT INC	CTRE	121739	US
0.05%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	289446	US
0.05%	VERIS RESIDENTIAL INC	VRE	257731	US
0.05%	CALIX NETWORKS INC	CALX	96093	US
0.05%	BRISTOW GROUP INC	VTOL	113646	US
0.05%	SERVISFIRST BANCSHARES INC	SFBS	66082	US
0.05%	GROCERY OUTLET HOLDING CORP	GO	753802	US
0.05%	NBT BANCORP INC	NBTB	116241	US
0.05%	V2X INC	VVX	72001	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	117766	US
0.05%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	402488	US
0.05%	FIRST BUSEY CORP	BUSE	192537	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	474209	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	53853	US
0.05%	CALAVO GROWERS INC	CVGW	199126	US
0.05%	JELD WEN HOLDING INC	JELD	3158706	US
0.05%	AAON INC	AAON	56018	US
0.05%	GLOBANT SA	GLOB	104544	LU
0.05%	NATIONAL STORAGE AFFILIATES TRUST	NSA	151285	US
0.05%	NOVANTA INC	NOVT	40030	US
0.05%	INSTEEL INDUSTRIES INC	IIIN	147591	US
0.05%	CLEARWATER PAPER CORP	CLW	354735	US
0.05%	S AND T BANCORP INC	STBA	115544	US
0.05%	PARK NATIONAL CORP	PRK	29727	US
0.05%	SIX FLAGS ENTERTAINMENT CORP	FUN	290029	US
0.05%	ADDUS HOMECARE CORP	ADUS	45755	US
0.05%	HAVERTY FURNITURE COMPANIES INC	HVT	215952	US
0.05%	METHODE ELECTRONICS INC	MEI	903048	US
0.05%	CRANE NXT	CXT	109349	US
0.05%	REDWOOD TRUST REIT INC	RWT	786831	US
0.05%	CHOICE HOTELS INTERNATIONAL INC	CHH	48009	US
0.05%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	40159	US
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	42707	US
0.05%	GREEN DOT CORP CLASS A	GDOT	430231	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	84938	US
0.05%	TTEC HOLDINGS INC	TTEC	1507703	US
0.05%	WARNER MUSIC GROUP CORP CLASS A	WMG	165145	US
0.05%	CINEMARK HOLDINGS INC	CNK	174784	US
0.05%	UNITED PARKS AND RESORTS INC	PRKS	145991	US
0.05%	ENNIS INC	EBF	212369	US
0.05%	WD-40	WDFC	19919	US
0.05%	J AND J SNACK FOODS CORP	JJSF	54049	US
0.05%	CIVEO CORP	CVEO	157518	US
0.05%	ETHAN ALLEN INTERIORS INC	ETD	200362	US
0.05%	SUMMIT MIDSTREAM CORP	SMC	145431	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	295826	US
0.05%	TOAST INC CLASS A	TOST	159233	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	199448	US
0.05%	CSW INDUSTRIALS INC	CSW	17096	US
0.05%	COLUMBUS MCKINNON CORP	CMCO	298828	US
0.05%	PATHWARD FINANCIAL INC	CASH	47710	US
0.05%	HURON CONSULTING GROUP INC	HURN	34080	US
0.05%	VAREX IMAGING CORP	VREX	400067	US
0.05%	TITAN INTERNATIONAL INC	TWI	592055	US
0.05%	REPLIGEN CORP	RGEN	37722	US
0.05%	CONMED CORP	CNMD	115127	US
0.05%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	9690	US
0.05%	FIRST BANCORP	FBNC	80166	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	226937	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	142811	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	237632	US
0.05%	CNA FINANCIAL CORP	CNA	90825	US
0.05%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	646860	US
0.05%	DIME COMMUNITY BANCSHARES INC	DCOM	131407	US
0.05%	ASTRANA HEALTH INC	ASTH	172537	US
0.05%	CHEFS WAREHOUSE INC	CHEF	64685	US
0.05%	HEARTLAND EXPRESS INC	HTLD	435946	US
0.05%	COINBASE GLOBAL INC CLASS A	COIN	21143	US
0.05%	GOLDEN ENTERTAINMENT INC	GDEN	149244	US
0.04%	LTC PROPERTIES REIT INC	LTC	105163	US
0.04%	NETGEAR INC	NTGR	190575	US
0.04%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	263866	US
0.04%	MECHANICS BANCORP CLASS A	MCHB	288010	US
0.04%	TRIPADVISOR INC	TRIP	442927	US
0.04%	MILLER INDUSTRIES INC	MLR	93260	US
0.04%	DYNATRACE INC	DT	106506	US
0.04%	ACADIA REALTY TRUST REIT	AKR	202557	US
0.04%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	313059	US
0.04%	TELADOC HEALTH INC	TDOC	753448	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	133975	US
0.04%	HOOKER FURNISHINGS CORP	HOFT	306684	US
0.04%	RADNET INC	RDNT	64515	US
0.04%	SHOE CARNIVAL INC	SCVL	219673	US
0.04%	ORION SA	OEC	834150	LU
0.04%	GOPRO INC CLASS A	GPRO	5460069	US
0.04%	USANA HEALTH SCIENCES INC	USNA	226049	US
0.04%	ARDAGH METAL PACKAGING SA	AMBP	955387	US
0.04%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	74344	US
0.04%	COHEN & STEERS INC	CNS	62564	US
0.04%	LINDSAY CORP	LNN	31022	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	552430	US
0.04%	AEROVIRONMENT INC	AVAV	18426	US
0.04%	PROASSURANCE CORP	PRA	154472	US
0.04%	CORE LABORATORIES INC	CLB	240600	US
0.04%	LENDINGCLUB CORP	LC	274850	US
0.04%	UNITIL CORP	UTL	70745	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	125566	US
0.04%	CITY HOLDING	CHCO	31636	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	109112	US
0.04%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	190372	US
0.04%	TRICO BANCSHARES	TCBK	78931	US
0.04%	KINSALE CAPITAL GROUP INC	KNSL	10304	US
0.04%	EASTERN BANKSHARES INC	EBC	198768	US
0.04%	ENACT HOLDINGS INC	ACT	92100	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	144884	US
0.04%	ARKO	ARKO	697832	US
0.04%	SNAP INC CLASS A	SNAP	796712	US
0.04%	SURGERY PARTNERS INC	SGRY	293209	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	146688	US
0.04%	BADGER METER INC	BMI	24712	US
0.04%	VIRTUS INVESTMENT PARTNERS INC	VRTS	28723	US
0.04%	SOTERA HEALTH COMPANY	SHC	269800	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	166643	US
0.04%	PENGUIN SOLUTIONS INC	PENG	200483	US
0.04%	FORWARD AIR CORP	FWRD	227930	US
0.04%	MARCUS & MILLICHAP INC	MMI	141630	US
0.04%	PACIRA BIOSCIENCES INC	PCRX	154707	US
0.04%	ZOOMINFO TECHNOLOGIES INC	GTM	616213	US
0.04%	WORLD ACCEPTANCE CORP	WRLD	26731	US
0.04%	REGIONAL MANAGEMENT CORP	RM	114851	US
0.04%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	188488	US
0.04%	INSPERITY INC	NSP	175477	US
0.04%	PREFERRED BANK	PFBC	39685	US
0.04%	PAPA JOHNS INTERNATIONAL INC	PZZA	94521	US
0.04%	CENTERSPACE	CSR	56027	US
0.04%	TRADE DESK INC CLASS A	TTD	126907	US
0.04%	BJS RESTAURANTS INC	BJRI	103344	US
0.04%	COMMVAULT SYSTEMS INC	CVLT	43714	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	88836	US
0.04%	SILA RLTY TR INC TRUST	SILA	140436	US
0.04%	BANCORP INC	TBBK	64202	US
0.04%	FRANKLIN BSP REALTY TRUST INC	FBRT	384292	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	22491	US
0.04%	FB FINANCIAL CORP	FBK	66515	US
0.04%	TPG RE FINANCE TRUST INC	TRTX	421858	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	233770	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	72215	US
0.04%	BLACKBAUD INC	BLKB	76349	US
0.04%	TWO HARBORS INVESTMENT CORP	TWO	373676	US
0.04%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	554331	US
0.04%	IDT CORP CLASS B	IDT	68318	US
0.04%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	92493	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	59618	US
0.04%	TREDEGAR CORP	TG	423664	US
0.04%	WESTAMERICA BANCORPORATION	WABC	65611	US
0.04%	RESOURCES CONNECTION INC	RGP	912624	US
0.04%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	67537	US
0.04%	ALIGHT INC CLASS A	ALIT	3540173	US
0.04%	AMERISAFE INC	AMSF	98068	US
0.04%	ELF BEAUTY INC	ELF	43883	US
0.04%	INTERPARFUMS INC	IPAR	35127	US
0.03%	INSULET CORP	PODD	14524	US
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	92352	US
0.03%	NEW FORTRESS ENERGY INC CLASS A	NFE	2907389	US
0.03%	PJT PARTNERS INC CLASS A	PJT	24226	US
0.03%	DATADOG INC CLASS A	DDOG	25057	US
0.03%	MAPLEBEAR INC	CART	81502	US
0.03%	LOANDEPOT INC CLASS A	LDI	1905832	US
0.03%	SHUTTERSTOCK INC	SSTK	188453	US
0.03%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	137868	US
0.03%	CARS.COM INC	CARS	388428	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	51894	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	445780	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	563985	US
0.03%	WINGSTOP INC	WING	14043	US
0.03%	STITCH FIX INC CLASS A	SFIX	865322	US
0.03%	HAIN CELESTIAL GROUP INC	HAIN	4273138	US
0.03%	MAGNERA CORP	MAGN	259236	US
0.03%	FULGENT GENETICS INC	FLGT	190855	US
0.03%	CLARITEV CORP CLASS A	CTEV	164834	US
0.03%	US DOLLAR	USD	8942736.99	US
0.03%	AGILON HEALTH	AGL	4586167	US
0.03%	VERRA MOBILITY CORP CLASS A	VRRM	183879	US
0.03%	AZENTA INC	AZTA	128210	US
0.03%	CBIZ INC	CBZ	104520	US
0.03%	SLEEP NUMBER CORP	SNBR	788873	US
0.03%	READY CAPITAL CORP	RC	1560773	US
0.03%	PAYSAFE LTD	PSFE	392416	GB
0.03%	HAMILTON LANE INC CLASS A	HLNE	26873	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	634031	US
0.03%	AXON ENTERPRISE INC	AXON	5147	US
0.03%	CORCEPT THERAPEUTICS INC	CORT	76062	US
0.03%	DOCUSIGN INC	DOCU	50258	US
0.03%	MYRIAD GENETICS INC	MYGN	507334	US
0.03%	UNISYS CORP	UIS	1005002	US
0.02%	BARRETT BUSINESS SERVICES INC	BBSI	81510	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	676864	US
0.02%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1116264	US
0.02%	CHEGG INC	CHGG	3615370	US
0.02%	WAYSTAR HOLDING CORP	WAY	85154	US
0.02%	SPS COMMERCE INC	SPSC	33018	US
0.02%	MGP INGREDIENTS INC	MGPI	110787	US
0.02%	CENTRAL GARDEN AND PET	CENT	52013	US
0.02%	THRYV HOLDINGS INC	THRY	628144	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	217726	US
0.02%	HUBSPOT INC	HUBS	6932	US
0.02%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	2441899	US
0.02%	EVOLENT HEALTH INC CLASS A	EVH	589240	US
0.02%	SHIFT4 PAYMENTS INC CLASS A	FOUR	37006	US
0.02%	AMERICAS CAR MART INC	CRMT	111328	US
0.02%	BELLRING BRANDS INC	BRBR	85111	US
0.02%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	220687	US
0.01%	LIONSGATE STUDIOS CORP	LION	129884	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	91530	US
0.00%	GCI LIBERTY INC SERIES C	GLIBK	10677	US
0.00%	ANGI INC CLASS A	ANGI	36213	US
0.00%	TRINSEO PLC	TSEOF	1660748	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
-0.01%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	9000	US

Schwab Fundamental U.S. Small Company ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links