Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 919

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.58%	LUMENTUM HOLDINGS	LITE	56009	US
0.43%	VICTORIA S SECRET	VSXY	501923	US
0.43%	DELEK US HOLDINGS INC	DK	495500	US
0.42%	COMPASS INC CLASS A	COMP	3775382	US
0.38%	PAR PACIFIC HOLDINGS	PARR	410115	US
0.37%	COHERENT	COHR	106507	US
0.36%	TWILIO CLASS A	TWLO	134154	US
0.36%	ABERCROMBIE AND FITCH CLASS A	ANF	237227	US
0.35%	VIASAT INC	VSAT	414919	US
0.35%	CRESCENT ENERGY CLASS A	CRGY	2251556	US
0.33%	MKS	MKSI	117803	US
0.32%	ENTEGRIS INC	ENTG	202925	US
0.31%	ROYALTY PHARMA PLC CLASS A	RPRX	484931	US
0.30%	ATI	ATI	143854	US
0.30%	ACADIA HEALTHCARE COMPANY	ACHC	969296	US
0.30%	TEREX	TEX	461733	US
0.30%	COMFORT SYSTEMS USA	FIX	16493	US
0.30%	AMKOR TECHNOLOGY	AMKR	536573	US
0.29%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	82582	US
0.29%	SOUTHERN COPPER CORP	SCCO	135308	US
0.29%	DEXCOM INC	DXCM	296249	US
0.29%	FACTSET RESEARCH SYSTEMS	FDS	92436	US
0.29%	MATCH GROUP INC	MTCH	598775	US
0.28%	BIO RAD LABORATORIES CLASS A	BIO	68381	US
0.28%	CHEMED	CHE	50813	US
0.28%	WEX	WEX	131993	US
0.28%	ARCBEST	ARCB	194723	US
0.28%	PARK HOTELS RESORTS INC	PK	1666952	US
0.28%	DROPBOX INC CLASS A	DBX	683444	US
0.28%	ENERSYS	ENS	139568	US
0.27%	VERISIGN	VRSN	80984	US
0.27%	FORTREA HOLDINGS INC	FTRE	1226911	US
0.27%	AMERICOLD REALTY INC TRUST	COLD	1688608	US
0.27%	GEO GROUP	GEO	763209	US
0.27%	EXELIXIS INC	EXEL	414181	US
0.26%	LITTELFUSE	LFUS	58723	US
0.26%	VEEVA SYSTEMS CLASS A	VEEV	91713	US
0.26%	HANOVER INSURANCE GROUP	THG	104049	US
0.26%	ETSY	ETSY	324866	US
0.26%	VALMONT INDS	VMI	49173	US
0.25%	DOORDASH CLASS A	DASH	119351	US
0.25%	FLOWSERVE	FLS	309980	US
0.25%	NEWMARKET	NEU	25628	US
0.25%	MOOG INC CLASS A	MOG A	62669	US
0.25%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	204721	US
0.25%	FIVE BELOW	FIVE	96807	US
0.25%	WOODWARD	WWD	68987	US
0.25%	KIRBY CORP	KEX	160430	US
0.24%	ECHOSTAR CLASS A	ECHO	236501	US
0.24%	STIFEL FINANCIAL	SF	290900	US
0.24%	PLEXUS CORP	PLXS	88475	US
0.24%	H&R BLOCK INC	HRB	491340	US
0.24%	SAIA INC	SAIA	63449	US
0.24%	XPO	XPO	124527	US
0.24%	WERNER ENTERPRISES	WERN	608186	US
0.24%	CURTISS WRIGHT	CW	38059	US
0.24%	UNITED AIRLINES HOLDINGS	UAL	198789	US
0.24%	HEALTHCARE REALTY TRUST INC CLASS	HR	1181110	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	765003	US
0.24%	SOUTHSTATE BANK CORP	SSB	207012	US
0.24%	GAMESTOP CLASS A	GME	945536	US
0.24%	INTERNATIONAL SEAWAYS	INSW	191940	US
0.24%	WESTERN ALLIANCE	WAL	270967	US
0.23%	CORE NATURAL RESOURCES	CNR	232947	US
0.23%	BLACK HILLS CORP	BKH	299649	US
0.23%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	592785	US
0.23%	VIRTU FINANCIAL INC CLASS A	VIRT	363235	US
0.23%	GOLD INC	GOLD	461153	US
0.23%	VALLEY NATIONAL	VLY	1536239	US
0.23%	VESTIS	VSTS	1498938	US
0.23%	URBAN OUTFITTERS	URBN	275553	US
0.23%	IRIDIUM COMMUNICATIONS	IRDM	437633	US
0.23%	CULLEN FROST BANKERS	CFR	128075	US
0.22%	BRUKER	BRKR	330955	US
0.22%	WARRIOR MET COAL INC	HCC	230294	US
0.22%	RAYONIER REIT	RYN	1003990	US
0.22%	BANK OZK	OZK	421060	US
0.22%	DIODES	DIOD	218126	US
0.22%	PROSPERITY BANCSHARES	PB	284609	US
0.22%	WEATHERFORD INTERNATIONAL PLC	WFRD	242455	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	310695	US
0.22%	OMEGA HEALTHCARE INVESTORS REIT	OHI	425065	US
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	657251	US
0.22%	KOSMOS ENERGY	KOS	7177801	US
0.22%	TETRA TECH	TTEK	547222	US
0.22%	AMERICAN HOMES RENT REIT CLASS A	AMH	627485	US
0.21%	WINTRUST FINANCIAL	WTFC	131722	US
0.21%	TTM TECHNOLOGIES INC	TTMI	163435	US
0.21%	CORECIVIC REIT	CXW	546634	US
0.21%	SL GREEN REALTY REIT CORP	SLG	369262	US
0.21%	KILROY REALTY REIT	KRC	561602	US
0.21%	SILICON LABORATORIES	SLAB	86834	US
0.21%	ELEMENT SOLUTIONS INC	ESI	583894	US
0.21%	TRAVEL LEISURE	TNL	301545	US
0.21%	LAUREATE EDUCATION	LAUR	527044	US
0.21%	FNB CORP	FNB	1056576	US
0.21%	STEVEN MADDEN	SHOO	448954	US
0.21%	CORE & MAIN INC CLASS A	CNM	443036	US
0.21%	ZIFF DAVIS INC	ZD	326463	US
0.21%	COGNEX	CGNX	304244	US
0.21%	MAGNOLIA OIL GAS CORP CLASS A	MGY	738827	US
0.20%	PRICESMART	PSMT	109392	US
0.20%	SHARKNINJA	SN	111312	HK
0.20%	CUBESMART REIT	CUBE	463875	US
0.20%	NEW YORK TIMES CLASS A	NYT	259513	US
0.20%	LIBERTY MEDIA SERIES C	FWONK	192383	US
0.20%	ENVISTA HOLDINGS	NVST	778132	US
0.20%	PAYCOM SOFTWARE	PAYC	80187	US
0.20%	UNITY SOFTWARE	U	436354	US
0.20%	TXNM ENERGY INC	TXNM	305105	US
0.20%	UNIFIRST	UNF	68132	US
0.20%	CAL MAINE FOODS	CALM	243781	US
0.20%	NABORS INDUSTRIES	NBR	208081	BM
0.20%	AGILON HEALTH	AGL	198773	US
0.20%	RALLIANT	RAL	260480	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	80315	US
0.19%	RADIAN GROUP	RDN	501061	US
0.19%	COUSINS PROPERTIES REIT INC	CUZ	616442	US
0.19%	MAXLINEAR	MXL	214290	US
0.19%	ARCOSA	ACA	119110	US
0.19%	OLD NATIONAL BANCORP	ONB	686376	US
0.19%	WYNDHAM HOTELS RESORTS	WH	254157	US
0.19%	FTI CONSULTING	FCN	122083	US
0.19%	PINNACLE FINANCIAL PARTNERS	PNFP	177887	US
0.19%	RXO INC	RXO	849315	US
0.19%	CIRRUS LOGIC	CRUS	144796	US
0.19%	AVIENT CORP	AVNT	424879	US
0.19%	CHAMPION HOMES INC	SKY	201254	US
0.19%	FEDERATED HERMES INC CLASS B	FHI	298068	US
0.19%	CABOT CORP	CBT	219125	US
0.19%	UNITED BANKSHARES	UBSI	360099	US
0.19%	HAEMONETICS CORP	HAE	155939	US
0.19%	NOBLE CORPORATION PLC	NE	381372	GB
0.19%	DT MIDSTREAM	DTM	133889	US
0.19%	PINTEREST CLASS A	PINS	904624	US
0.19%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	278515	US
0.19%	NORTHERN OIL AND GAS	NOG	671112	US
0.19%	BIO TECHNE	TECH	231677	US
0.19%	HANCOCK WHITNEY	HWC	223682	US
0.18%	ESSENT GROUP	ESNT	248686	BM
0.18%	COMMERCE BANCSHARES	CBSH	292616	US
0.18%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	367460	US
0.18%	CVR ENERGY INC	CVI	307815	US
0.18%	WATTS WATER TECHNOLOGIES CLASS A	WTS	47007	US
0.18%	BANKUNITED	BKU	367817	US
0.18%	KORN FERRY	KFY	214329	US
0.18%	OKTA CLASS A	OKTA	89940	US
0.18%	ULTRA CLEAN HOLDINGS INC	UCTT	231757	US
0.18%	SOUTHWEST AIRLINES	LUV	398747	US
0.18%	COINBASE GLOBAL INC CLASS A	COIN	84093	US
0.18%	IDACORP	IDA	123492	US
0.18%	HALOZYME THERAPEUTICS	HALO	143948	US
0.18%	DNOW	DNOW	1034834	US
0.18%	SIMPSON MANUFACTURING	SSD	93971	US
0.18%	AMERICAN AIRLINES GROUP	AAL	1241556	US
0.18%	CREDIT ACCEPTANCE CORP	CACC	27815	US
0.18%	SELECTIVE INSURANCE GROUP	SIGI	185328	US
0.18%	HNI	HNI	347260	US
0.18%	HEXCEL	HXL	181224	US
0.18%	MACERICH REIT	MAC	701265	US
0.18%	VALVOLINE	VVV	591551	US
0.17%	SILGAN HOLDINGS	SLGN	423344	US
0.17%	API GROUP	APG	419015	US
0.17%	HEICO	HEI	52492	US
0.17%	EURONET WORLDWIDE INC	EEFT	236299	US
0.17%	RYERSON HOLDING	RYZ	642885	US
0.17%	VIAVI SOLUTIONS	VIAV	441084	US
0.17%	ENOVA INTERNATIONAL	ENVA	89258	US
0.17%	KENNAMETAL	KMT	521747	US
0.17%	TALOS ENERGY	TALO	909239	US
0.17%	APPLE HOSPITALITY REIT INC	APLE	988944	US
0.17%	ENCORE CAPITAL GROUP	ECPG	154344	US
0.17%	UNDER ARMOUR INC CLASS A	UAA	3146212	US
0.17%	NNN REIT	NNN	369319	US
0.17%	MOELIS CLASS A	MC	256425	US
0.17%	NCR ATLEOS	NATL	333427	US
0.17%	ROKU CLASS A	ROKU	98991	US
0.17%	CRANE	CR	76688	US
0.17%	NORTHWESTERN ENERGY GROUP	NWE	220002	US
0.17%	DYCOM INDUSTRIES INC	DY	51301	US
0.17%	NEUROCRINE BIOSCIENCES	NBIX	102047	US
0.16%	GATX	GATX	83337	US
0.16%	GRAND CANYON EDUCATION INC	LOPE	97191	US
0.16%	RH	RH	116004	US
0.16%	HIGHWOODS PROPERTIES REIT	HIW	479867	US
0.16%	HOME BANCSHARES INC	HOMB	489372	US
0.16%	ONE GAS	OGS	193393	US
0.16%	CAVCO INDUSTRIES	CVCO	27179	US
0.16%	COVISTA	CVSA	113891	US
0.16%	MATERION	MTRN	57296	US
0.16%	INSPERITY	NSP	284881	US
0.16%	COLUMBIA SPORTSWEAR	COLM	251862	US
0.16%	ENPHASE ENERGY	ENPH	412193	US
0.16%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	59870	US
0.16%	BENCHMARK ELECTRONICS INC	BHE	188524	US
0.16%	FAIR ISAAC	FICO	14963	US
0.16%	OPTION CARE HEALTH INC	OPCH	584022	US
0.16%	TREX	TREX	330577	US
0.15%	WHITE MOUNTAINS INSURANCE GROUP	WTM	6797	US
0.15%	GREIF INC CLASS A	GEF	169249	US
0.15%	CARPENTER TECHNOLOGY	CRS	34054	US
0.15%	SPECTRUM BRANDS HOLDINGS	SPB	160887	US
0.15%	TALEN ENERGY CORP	TLN	47427	US
0.15%	BRINKS	BCO	130585	US
0.15%	VONTIER	VNT	440773	US
0.15%	DAUCH CORP	DCH	2341279	US
0.15%	STAG INDUSTRIAL REIT	STAG	366439	US
0.15%	FLOOR DECOR HOLDINGS CLASS A	FND	291045	US
0.15%	ANTERO MIDSTREAM	AM	648277	US
0.15%	INGLES MARKETS CLASS A	IMKTA	165971	US
0.15%	UMB FINANCIAL	UMBF	101873	US
0.15%	ONTO INNOVATION	ONTO	52002	US
0.15%	NEW JERSEY RESOURCES CORP	NJR	256604	US
0.15%	RLI CORP	RLI	230165	US
0.15%	SPIRE INC	SR	171737	US
0.15%	SENSIENT TECHNOLOGIES	SXT	104934	US
0.15%	CLEAN HARBORS INC	CLH	42904	US
0.15%	TERADATA	TDC	467138	US
0.15%	EVERPURE INC CLASS A	P	129457	US
0.15%	ASSOCIATED BANCORP	ASB	453880	US
0.15%	SKYWEST	SKYW	139489	US
0.15%	ENSIGN GROUP	ENSG	77231	US
0.15%	TRONOX HOLDINGS PLC	TROX	3177956	US
0.15%	VICTORY CAPITAL HOLDINGS CLASS A	VCTR	124852	US
0.15%	HELEN OF TROY LTD	HELE	494819	BM
0.15%	LIBERTY ENERGY CLASS A	LBRT	686518	US
0.15%	INTEGER HOLDINGS CORP	ITGR	105080	US
0.15%	FORMFACTOR INC	FORM	111771	US
0.15%	TRINET GROUPINARY	TNET	196237	US
0.15%	UNITI GROUP INC	UNIT	1393435	US
0.15%	REXFORD INDUSTRIAL REALTY REIT	REXR	342757	US
0.15%	LCI INDUSTRIES	LCII	153489	US
0.15%	CALLAWAY GOLF COMPANY	CALY	894059	US
0.14%	FIRST INDUSTRIAL REALTY TRUST	FR	211966	US
0.14%	CENTURY COMMUNITIES INC	CCS	216253	US
0.14%	INCYTE CORP	INCY	104333	US
0.14%	VISTEON	VC	136915	US
0.14%	OUTFRONT MEDIA	OUT	462597	US
0.14%	DORIAN LPG	LPG	222220	US
0.14%	OCEANEERING INTERNATIONAL INC	OII	278855	US
0.14%	GULFPORT ENERGY	GPOR	80692	US
0.14%	SITEONE LANDSCAPE SUPPLY INC	SITE	142418	US
0.14%	ACI WORLDWIDE	ACIW	256176	US
0.14%	KELLY SERVICES INC CLASS A	KELYA	797279	US
0.14%	MANHATTAN ASSOCIATES	MANH	60839	US
0.14%	SALLY BEAUTY HOLDINGS	SBH	812962	US
0.14%	SEABOARD	SEB	3004	US
0.14%	PHINIA	PHIN	208779	US
0.14%	EXLSERVICE HOLDINGS	EXLS	364264	US
0.14%	FIRST INTERSTATE BANCSYSTEM	FIBK	341680	US
0.14%	HOULIHAN LOKEY CLASS A	HLI	97398	US
0.14%	CORCEPT THERAPEUTICS	CORT	114992	US
0.14%	DOLBY LABORATORIES CLASS A	DLB	219936	US
0.14%	ROYAL GOLD	RGLD	50328	US
0.14%	MSA SAFETY INC	MSA	69790	US
0.14%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	138255	US
0.14%	KONTOOR BRANDS	KTB	188325	US
0.14%	QUALYS	QLYS	71351	US
0.14%	MARKETAXESS HOLDINGS	MKTX	76209	US
0.14%	GLOBALFOUNDRIES	GFS	260017	US
0.14%	MARINEMAX INC	HZO	236484	US
0.14%	BELDEN	BDC	111991	US
0.14%	GRANITE CONSTRUCTION	GVA	107021	US
0.14%	FULTON FINANCIAL	FULT	530016	US
0.14%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	101532	US
0.14%	KAISER ALUMINIUM	KALU	82377	US
0.14%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	10796	US
0.14%	PEBBLEBROOK HOTEL TRUST REIT	PEB	681721	US
0.14%	PTC	PTC	90458	US
0.14%	SCORPIO TANKERS	STNG	140869	MC
0.14%	LXP INDUSTRIAL TRUST	LXP	201652	US
0.14%	SABRA HEALTH CARE REIT	SBRA	620651	US
0.14%	BWX TECHNOLOGIES INC	BWXT	83046	US
0.14%	SCHNEIDER NATIONAL CLASS B	SNDR	375321	US
0.14%	FIRST HAWAIIAN	FHB	474480	US
0.13%	WSFS FINANCIAL	WSFS	154613	US
0.13%	SIMMONS FIRST NATIONAL CLASS A	SFNC	531750	US
0.13%	PENNYMAC FINANCIAL SERVICES	PFSI	183047	US
0.13%	ARCHROCK	AROC	382982	US
0.13%	CATHAY GENERAL BANCORP	CATY	194145	US
0.13%	ATLANTIC UNION BANKSHARES	AUB	309535	US
0.13%	ERIE INDEMNITY CLASS A	ERIE	50169	US
0.13%	EPR PROPERTIES REIT	EPR	211317	US
0.13%	ICU MEDICAL	ICUI	78102	US
0.13%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	209821	US
0.13%	GREEN PLAINS	GPRE	786323	US
0.13%	TYLER TECHNOLOGIES	TYL	35226	US
0.13%	COPT DEFENSE PROPERTIES	CDP	344605	US
0.13%	COSTAR GROUP	CSGP	407060	US
0.13%	ADVANCED ENERGY INDUSTRIES	AEIS	45061	US
0.13%	RLJ LODGING TRUST REIT	RLJ	1094706	US
0.13%	AMERIS BANCORP	ABCB	141058	US
0.13%	COHU	COHU	203662	US
0.13%	EDGEWELL PERSONAL CARE	EPC	432093	US
0.13%	KITE REALTY GROUP TRUST REIT	KRG	459915	US
0.13%	CBIZ	CBZ	213453	US
0.13%	HAWAIIAN ELECTRIC INDUSTRIES	HE	1187515	US
0.13%	VORNADO REALTY TRUST REIT	VNO	331996	US
0.13%	VERTIV HOLDINGS CLASS A	VRT	46448	US
0.13%	CHURCHILL DOWNS	CHDN	141333	US
0.13%	MEDICAL PROPERTIES TRUST REIT	MPT	3399323	US
0.13%	OPENLANE	OPLN	336724	US
0.13%	EVERUS CONSTRUCTION GROUP	ECG	99262	US
0.13%	MDU RESOURCES GROUP	MDU	619919	US
0.13%	TUTOR PERINI	TPC	135361	US
0.13%	MYR GROUP INC	MYRG	41003	US
0.13%	JOHN WILEY AND SONS CLASS A	WLY	237312	US
0.13%	FRANKLIN ELECTRIC	FELE	119496	US
0.13%	YETI HOLDINGS	YETI	270256	US
0.13%	HILTON GRAND VACATIONS	HGV	320104	US
0.13%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	717052	US
0.13%	AXIS CAPITAL HOLDINGS	AXS	114694	BM
0.13%	FRONTDOOR INC	FTDR	145117	US
0.13%	ALLEGIANT TRAVEL	ALGT	145306	US
0.13%	EASTGROUP PROPERTIES REIT	EGP	56067	US
0.13%	PEOPLE	PPLI	312862	US
0.12%	INGEVITY	NGVT	165504	US
0.12%	MILLERKNOLL	MLKN	545583	US
0.12%	PATRICK INDUSTRIES	PATK	164020	US
0.12%	GRIFFON	GFF	120840	US
0.12%	HERC HOLDINGS	HRI	83031	US
0.12%	HB FULLER	FUL	226654	US
0.12%	SNOWFLAKE	SNOW	33515	US
0.12%	PERMIAN RESOURCES CLASS A	PR	485327	US
0.12%	COMMVAULT SYSTEMS	CVLT	76162	US
0.12%	DIVERSIFIED HEALTHCARE TRUST	DHC	1372001	US
0.12%	AAR	AIR	97127	US
0.12%	WENDYS	WEN	1624610	US
0.12%	MODINE MANUFACTURING	MOD	57450	US
0.12%	GLOBUS MEDICAL CLASS A	GMED	146203	US
0.12%	ZILLOW GROUP CLASS C	Z	361773	US
0.12%	DILLARDS CLASS A	DDS	16873	US
0.12%	GLACIER BANCORP INC	GBCI	239368	US
0.12%	APPLOVIN CLASS A	APP	34707	US
0.12%	ARMSTRONG WORLD INDUSTRIES	AWI	66530	US
0.12%	AVISTA	AVA	292826	US
0.12%	SYNAPTICS	SYNA	113702	US
0.12%	PROPETRO HOLDING	PUMP	1009379	US
0.12%	FEDERAL SIGNAL CORP	FSS	92884	US
0.12%	PALANTIR TECHNOLOGIES CLASS A	PLTR	59484	US
0.12%	PIPER SANDLER COMPANIES	PIPR	145803	US
0.12%	ICHOR HOLDINGS	ICHR	192433	US
0.12%	TRINITY INDUSTRIES INC	TRN	376449	US
0.12%	HERBALIFE LTD	HLF	884866	KY
0.12%	UNITED COMMUNITY BANKS INC	UCB	301714	US
0.12%	NETSCOUT SYSTEMS	NTCT	273699	US
0.12%	PEDIATRIX MEDICAL GROUP INC	MD	402798	US
0.12%	SELECT WATER SOLUTIONS CLASS A	WTTR	502125	US
0.12%	CHEESECAKE FACTORY INC	CAKE	107989	US
0.12%	GROCERY OUTLET HOLDING	GO	924495	US
0.12%	ITRON	ITRI	115166	US
0.12%	SCOTTS MIRACLE GRO	SMG	198768	US
0.12%	OLLIES BARGAIN OUTLET HOLDINGS	OLLI	137106	US
0.11%	DOCUSIGN	DOCU	149536	US
0.11%	CVB FINANCIAL CORP	CVBF	454309	US
0.11%	WINNEBAGO INDUSTRIES	WGO	389834	US
0.11%	BLOOMIN BRANDS INC	BLMN	1273111	US
0.11%	DOUGLAS EMMETT REIT	DEI	1000690	US
0.11%	LGI HOMES	LGIH	210507	US
0.11%	FIRST FINANCIAL BANCORP	FFBC	315820	US
0.11%	SOUTHWEST GAS HOLDINGS	SWX	117596	US
0.11%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	803716	US
0.11%	TEXAS PACIFIC LAND	TPL	28575	US
0.11%	ENERGIZER HOLDINGS INC	ENR	469555	US
0.11%	MAPLEBEAR	CART	220587	US
0.11%	LANTHEUS HOLDINGS	LNTH	98611	US
0.11%	PENGUIN SOLUTIONS INC	PENG	185398	US
0.11%	DYNATRACE INC	DT	179137	US
0.11%	INNOSPEC INC	IOSP	105678	US
0.11%	MONOLITHIC POWER SYSTEMS INC	MPWR	8069	US
0.11%	WAYFAIR CLASS A	W	95541	US
0.11%	ROGERS	ROG	75400	US
0.11%	HECLA MINING	HL	516847	US
0.11%	SINCLAIR CLASS A	SBGI	745788	US
0.11%	STEPAN	SCL	157276	US
0.11%	KNOWLES	KN	273634	US
0.11%	ROLLINS INC	ROL	299807	US
0.11%	RBC BEARINGS	RBC	19385	US
0.11%	KNIFE RIVER CORP	KNF	177147	US
0.11%	LATTICE SEMICONDUCTOR	LSCC	86882	US
0.11%	BRIGHTHOUSE FINANCIAL	BHF	192463	US
0.11%	DIGITALOCEAN HOLDINGS	DOCN	73820	US
0.11%	OTTER TAIL	OTTR	109848	US
0.11%	ENPRO	NPO	32811	US
0.11%	SCANSOURCE	SCSC	168302	US
0.11%	PRIMORIS SERVICES	PRIM	124074	US
0.11%	NOMAD FOODS	NOMD	897487	GB
0.11%	MORNINGSTAR	MORN	46841	US
0.11%	NEOGEN	NEOG	734154	US
0.11%	POWER INTEGRATIONS	POWI	189161	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	257071	US
0.10%	WESBANCO	WSBC	239185	US
0.10%	ACADIAN ASSET MANAGEMENT	AAMI	103602	US
0.10%	MEDPACE HOLDINGS	MEDP	15350	US
0.10%	JETBLUE AIRWAYS	JBLU	2150189	US
0.10%	NATIONAL HEALTHCARE CORP	NHC	42287	US
0.10%	CACTUS CLASS A	WHD	139497	US
0.10%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	700700	US
0.10%	AMC GLOBAL MEDIA CLASS A	AMCX	804317	US
0.10%	BLUELINX HOLDINGS	BXC	124423	US
0.10%	COCA COLA CONSOLIDATED INC	COKE	47973	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	200014	US
0.10%	MINERALS TECHNOLOGIES	MTX	137574	US
0.10%	ISHARES RUSSELL MID-CAP ETF	IWR	85000	US
0.10%	BRADY NONVOTING CLASS A	BRC	109209	US
0.10%	INDEPENDENT BANK CORP	INDB	111421	US
0.10%	TPG INC CLASS A	TPG	197058	US
0.10%	TRADEWEB MARKETS INC CLASS A	TW	87481	US
0.10%	BRINKER INTERNATIONAL INC	EAT	46227	US
0.10%	INTEGRA LIFESCIENCES HOLDINGS	IART	596290	US
0.10%	INSTALLED BUILDING PRODUCTS	IBP	45907	US
0.10%	BEAZER HOMES	BZH	272186	US
0.10%	KEMPER	KMPR	342242	US
0.10%	TOAST CLASS A	TOST	303594	US
0.10%	QUAKER HOUGHTON CORP	KWR	58422	US
0.10%	VALARIS LTD	VAL	107366	BM
0.10%	WYNN RESORTS	WYNN	109856	US
0.10%	IPG PHOTONICS CORP	IPGP	117082	US
0.10%	WEIS MARKETS	WMK	123834	US
0.10%	FTAI AVIATION	FTAI	46898	US
0.10%	NAVIENT	NAVI	939991	US
0.10%	PHILLIPS EDISON AND COMPANY	PECO	240241	US
0.10%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	805186	US
0.10%	STEWART INFO SERVICES CORP	STC	140625	US
0.10%	KFORCE	KFRC	170543	US
0.10%	HEALTHCARE SERVICES GROUP	HCSG	411897	US
0.10%	BANK OF HAWAII	BOH	118423	US
0.10%	LIVERAMP HOLDINGS INC	RAMP	234601	US
0.10%	G III APPAREL GROUP LTD	GIII	320281	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	286027	US
0.10%	BOK FINANCIAL CORP	BOKF	66185	US
0.10%	BROADSTONE NET LEASE	BNL	456619	US
0.10%	BOSTON BEER CLASS A	SAM	51065	US
0.10%	STERLING INFRASTRUCTURE	STRL	16782	US
0.10%	UPBOUND GROUP	UPBD	504852	US
0.10%	STRIDE INC	LRN	109229	US
0.10%	WAFD INC	WAFD	265409	US
0.09%	ADVANCED DRAINAGE SYSTEMS INC	WMS	67915	US
0.09%	YELP	YELP	435253	US
0.09%	AXOS FINANCIAL	AX	94013	US
0.09%	KODIAK GAS SERVICES INC	KGS	145310	US
0.09%	DORMAN PRODUCTS	DORM	69584	US
0.09%	MERIT MEDICAL SYSTEMS INC	MMSI	99719	US
0.09%	GLOBANT	GLOB	239106	LU
0.09%	AXCELIS TECHNOLOGIES	ACLS	77708	US
0.09%	GREENBRIER	GBX	202513	US
0.09%	ROCKET COMPANIES INC CLASS A	RKT	688190	US
0.09%	INTERDIGITAL INC	IDCC	26150	US
0.09%	HEALTHEQUITY	HQY	88768	US
0.09%	LINEAGE	LINE	229218	US
0.09%	DEL MONTE	DMC	277564	US
0.09%	GRAY MEDIA INC	GTN	1896537	US
0.09%	TEXAS CAPITAL BANCSHARES	TCBI	88371	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	137878	US
0.09%	V2X	VVX	108755	US
0.09%	ECOVYST	ECVT	797560	US
0.09%	STRATEGIC EDUCATION	STRA	103752	US
0.09%	AMENTUM HOLDINGS	AMTM	422580	US
0.09%	PILGRIMS PRIDE CORP	PPC	276386	US
0.09%	EPLUS	PLUS	90405	US
0.09%	PITNEY BOWES	PBI	488584	US
0.09%	ORMAT TECH INC	ORA	84529	US
0.09%	SUPER MICRO COMPUTER INC	SMCI	209835	US
0.09%	BOYD GAMING	BYD	111953	US
0.09%	CENTRAL GARDEN AND PET CLASS A	CENTA	236181	US
0.09%	CHEFS WAREHOUSE	CHEF	73484	US
0.09%	BALCHEM	BCPC	48722	US
0.09%	CARGURUS CLASS A	CARG	245004	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	115378	US
0.09%	ICF INTERNATIONAL	ICFI	94981	US
0.09%	SCHOLASTIC	SCHL	232068	US
0.09%	WORTHINGTON STEEL INC	WS	240907	US
0.09%	HILLTOP HOLDINGS	HTH	207115	US
0.09%	DELUXE	DLX	342004	US
0.09%	ESAB CORP	ESAB	122306	US
0.09%	SUNCOKE ENERGY INC	SXC	836144	US
0.09%	HYATT HOTELS CORP CLASS A	H	51053	US
0.09%	AZZ INC	AZZ	59067	US
0.09%	PARSONS CORP	PSN	174767	US
0.09%	BGC GROUP INC CLASS A	BGC	640745	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS	BFAM	118826	US
0.09%	SONOS	SONO	501938	US
0.09%	INGRAM MICRO HOLDING	INGM	291956	US
0.09%	DIAMONDROCK HOSPITALITY	DRH	633449	US
0.09%	LA-Z-BOY INC	LZB	258473	US
0.09%	SYLVAMO CORP	SLVM	216232	US
0.08%	PRESTIGE CONSUMER HEALTHCARE	PBH	170050	US
0.08%	JBT MAREL	JBTM	69472	US
0.08%	LIVE NATION ENTERTAINMENT	LYV	45622	US
0.08%	RED ROCK RESORTS ORS CLASS A	RRR	149699	US
0.08%	ALAMO GROUP	ALG	45723	US
0.08%	LIVANOVA PLC	LIVN	97571	GB
0.08%	MERCURY GENERAL	MCY	75390	US
0.08%	AGREE REALTY REIT	ADC	111710	US
0.08%	WABASH NATIONAL	WNC	637439	US
0.08%	SONIC AUTOMOTIVE INC CLASS A	SAH	118613	US
0.08%	FIRST BANCORP	FBP	273510	PR
0.08%	REPLIGEN	RGEN	42616	US
0.08%	AMERICAN HEALTHCARE REIT	AHR	144266	US
0.08%	CLOVER HEALTH INVESTMENTS CLASS A	CLOV	1684653	US
0.08%	CUSTOMERS BANCORP	CUBI	96495	US
0.08%	ESCO TECHNOLOGIES	ESE	28027	US
0.08%	PHOTRONICS	PLAB	255036	US
0.08%	AIRBNB CLASS A	ABNB	44588	US
0.08%	URBAN EDGE PROPERTIES	UE	370294	US
0.08%	LEVI STRAUSS CLASS A	LEVI	373110	US
0.08%	PIEDMONT REALTY TRUST CLASS A	PDM	809033	US
0.08%	HOPE BANCORP INC	HOPE	527782	US
0.08%	CONMED CORP	CNMD	162076	US
0.08%	ALKERMES	ALKS	169478	IE
0.08%	BANNER CORP	BANR	103560	US
0.08%	WOLVERINE WORLD WIDE	WWW	386903	US
0.08%	ENOVIS CORP	ENOV	404693	US
0.08%	BROOKDALE SENIOR LIVING INC	BKD	637391	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	315670	US
0.08%	IRONWOOD PHARMA CLASS A	IRWD	1668406	US
0.08%	METHODE ELECTRONICS	MEI	547176	US
0.08%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1107400	US
0.08%	VISTANCE NETWORKS INC	VISN	1101519	US
0.08%	PROTO LABS	PRLB	82436	US
0.08%	GUIDEWIRE SOFTWARE	GWRE	49920	US
0.08%	MCGRATH RENT	MGRC	64713	US
0.08%	MANITOWOC INC	MTW	320528	US
0.08%	SPX TECHNOLOGIES INC	SPXC	39374	US
0.08%	NORTHWEST BANCSHARES INC	NWBI	462630	US
0.08%	MUELLER WATER PRODUCTS SERIES A	MWA	326129	US
0.08%	DXP ENTERPRISES	DXPE	38440	US
0.08%	TELADOC HEALTH INC	TDOC	1128694	US
0.08%	NMI HOLDINGS	NMIH	165325	US
0.08%	MARZETTI	MZTI	70978	US
0.08%	RENASANT CORP	RNST	173983	US
0.08%	INDEPENDENCE REALTY	IRT	477323	US
0.08%	TERRENO REALTY REIT	TRNO	107344	US
0.08%	SNAP INC CLASS A	SNAP	1276285	US
0.08%	CALIFORNIA WATER SERVICE GROUP	CWT	148877	US
0.08%	SENECA FOODS CLASS A	SENEA	38165	US
0.08%	TANGER	SKT	196402	US
0.08%	COTY INC CLASS A	COTY	2886145	US
0.08%	TRUSTMARK	TRMK	149882	US
0.08%	ACUSHNET HOLDINGS CORP	GOLF	86914	US
0.08%	USA TODAY INC	TDAY	1114550	US
0.08%	EXPRO LTD	XPRO	421128	US
0.08%	DATADOG INC CLASS A	DDOG	30145	US
0.08%	TRUEBLUE INC	TBI	774600	US
0.08%	SMITH WESSON BRANDS INC	SWBI	507544	US
0.08%	DHT HOLDINGS	DHT	297173	BM
0.08%	AMERICAN STATES WATER	AWR	80744	US
0.08%	HORNBECK OFFSHORE SERVICES	HOS	819555	US
0.08%	UNITED PARKS AND RESORTS	PRKS	201465	US
0.08%	CINEMARK HOLDINGS INC	CNK	196644	US
0.08%	UNIVERSAL	UVV	155806	US
0.08%	INTERFACE	TILE	200312	US
0.08%	H2O AMERICA	HTO	109244	US
0.08%	HUDSON PACIFIC PROPERTIES REIT	HPP	594537	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	98375	US
0.08%	PROGRESS SOFTWARE CORP	PRGS	169512	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	109485	US
0.07%	PERDOCEO EDUCATION	PRDO	207853	US
0.07%	OPENDOOR TECHNOLOGIES CLASS A	OPEN	2633086	US
0.07%	ASTRANA HEALTH	ASTH	196172	US
0.07%	GLOBAL SHIP LEASE CLASS A	GSL	147027	GB
0.07%	BOOT BARN HOLDINGS	BOOT	54565	US
0.07%	NEXTPOWER INC	NXT	83030	US
0.07%	WORKDAY CLASS A	WDAY	34332	US
0.07%	XENIA HOTELS RESORTS REIT	XHR	375482	US
0.07%	HURON CONSULTING GROUP	HURN	42004	US
0.07%	COEUR MINING	CDE	335177	US
0.07%	EXPONENT	EXPO	96623	US
0.07%	HAYWARD HOLDINGS	HAYW	507680	US
0.07%	EAGLE BANCORP	EGBN	232677	US
0.07%	NORTHWEST NATURAL HOLDING COMPANY	NWN	135978	US
0.07%	GLOBAL NET LEASE INC	GNL	749060	US
0.07%	GENCO SHIPPING AND TRADING	GNK	234938	US
0.07%	TOWNEBANK	TOWN	177048	US
0.07%	EZCORP NON VOTING INC CLASS A	EZPW	213993	US
0.07%	CASELLA WASTE SYSTEMS CLASS A	CWST	73169	US
0.07%	TIDEWATER	TDW	75175	US
0.07%	PRIMO BRANDS CLASS A CORP	PRMB	316986	US
0.07%	EMPLOYERS HOLDINGS	EIG	132077	US
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	196915	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	24683	US
0.07%	NATIONAL VISION HOLDINGS	EYE	381758	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	320488	US
0.07%	MARTEN TRANSPORT	MRTN	474948	US
0.07%	ADDUS HOMECARE CORP	ADUS	54762	US
0.07%	REYNOLDS CONSUMER PRODUCTS INC	REYN	289736	US
0.07%	LENNOX INTERNATIONAL	LII	17836	US
0.07%	GREEN BRICK PARTNERS	GRBK	96661	US
0.07%	MERCURY SYSTEMS INC	MRCY	74994	US
0.07%	BUCKLE	BKE	158539	US
0.07%	FIRST MERCHANTS	FRME	156006	US
0.07%	COMPASS MINERALS INTERNATIONAL	CMP	266913	US
0.07%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	340315	US
0.07%	J AND J SNACK FOODS CORP	JJSF	81546	US
0.07%	RAYONIER ADVANCED MATERIALS	RYAM	762273	US
0.07%	BEACON FINANCIAL	BBT	205484	US
0.07%	SOTERA HEALTH COMPANY	SHC	337382	US
0.07%	CRANE NXT	CXT	137888	US
0.07%	MACOM TECHNOLOGY SOLUTIONS	MTSI	22765	US
0.07%	BJS RESTAURANTS INC	BJRI	105371	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	150817	US
0.07%	MASTERBRAND	MBC	941696	US
0.07%	OSI SYSTEMS	OSIS	31455	US
0.07%	FOX FACTORY HOLDING	FOXF	331254	US
0.07%	CSW INDUSTRIALS	CSW	21573	US
0.07%	KOPPERS HOLDINGS INC	KOP	135653	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	291250	US
0.07%	CHIMERA INVESTMENT	CIM	560365	US
0.07%	PC CONNECTION INC	CNXN	70060	US
0.07%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	27345	US
0.07%	CALERES INC	CAL	511947	US
0.07%	ARES MANAGEMENT CLASS A	ARES	48369	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	76458	US
0.07%	DUCOMMUN	DCO	35860	US
0.07%	CHESAPEAKE UTILITIES	CPK	45265	US
0.07%	BLACKBAUD	BLKB	138699	US
0.07%	KINSALE CAPITAL GROUP INC	KNSL	16614	US
0.07%	DESIGNER BRANDS CLASS A	DBI	982012	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	422519	US
0.06%	TRIMAS	TRS	153708	US
0.06%	IHS HOLDING	IHS	694950	GB
0.06%	RADNET	RDNT	76839	US
0.06%	KADANT INC	KAI	21965	US
0.06%	ELF BEAUTY	ELF	60476	US
0.06%	SIX FLAGS ENTERTAINMENT CORP	FUN	476776	US
0.06%	OSCAR HEALTH CLASS A	OSCR	180732	US
0.06%	APOGEE ENTERPRISES INC	APOG	157035	US
0.06%	FIRST BUSEY	BUSE	190241	US
0.06%	NCR VOYIX	VYX	854820	US
0.06%	GENESCO INC	GCO	175855	US
0.06%	WARNER MUSIC GROUP CLASS A	WMG	205524	US
0.06%	NOVANTA	NOVT	43213	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	30383	US
0.06%	PENUMBRA	PEN	18083	US
0.06%	RAMBUS	RMBS	65309	US
0.06%	ARBOR REALTY TRUST REIT	ABR	1326006	US
0.06%	SURGERY PARTNERS	SGRY	425926	US
0.06%	STURM RUGER	RGR	136957	US
0.06%	GIBRALTAR INDUSTRIES	ROCK	133775	US
0.06%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	99204	US
0.06%	NATIONAL HEALTH INVESTORS REIT	NHI	81257	US
0.06%	INNOVIVA	INVA	258935	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	110378	US
0.06%	CTS CORP	CTS	93158	US
0.06%	OMNICELL INC	OMCL	168484	US
0.06%	CHOICE HOTELS INTERNATIONAL	CHH	55909	US
0.06%	NBT BANCORP	NBTB	104497	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS	DFIN	112583	US
0.06%	INTERPARFUMS INC	IPAR	47801	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	51810	US
0.06%	PARK NATIONAL CORP	PRK	29233	US
0.06%	MYERS INDUSTRIES INC	MYE	171505	US
0.06%	JACK IN THE BOX INC	JACK	405691	US
0.06%	COHEN & STEERS INC	CNS	71771	US
0.06%	AZENTA	AZTA	157741	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	84646	US
0.06%	WORTHINGTON ENTERPRISES	WOR	90676	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	194230	US
0.06%	ACCO BRANDS CORP	ACCO	1245867	US
0.06%	WORLD ACCEPTANCE CORP	WRLD	28458	US
0.06%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	345065	US
0.06%	BADGER METER	BMI	38913	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	1778100	US
0.06%	GENTHERM	THRM	141068	US
0.06%	HORACE MANN EDUCATORS CORP	HMN	105535	US
0.06%	SEACOAST BANKING OF FLORIDA	SBCF	151479	US
0.06%	MATIV HOLDINGS	MATV	425725	US
0.06%	METALLUS INC	MTUS	266424	US
0.06%	SEMTECH	SMTC	27488	US
0.06%	ALARM.COM HOLDINGS	ALRM	94108	US
0.06%	W AND T OFFSHORE	WTI	1318958	US
0.06%	S AND T BANCORP INC	STBA	100510	US
0.06%	RPC INC	RES	858134	US
0.06%	PRA GROUP INC	PRAA	239323	US
0.06%	INVENTRUST PROPERTIES	IVT	162863	US
0.06%	MGE ENERGY	MGEE	67732	US
0.06%	SERVICE PROPERTIES TRUST	SVC	773236	US
0.06%	NELNET CLASS A	NNI	39696	US
0.06%	TENNANT	TNC	74041	US
0.06%	DINE BRANDS GLOBAL	DIN	178538	US
0.05%	TRIPADVISOR	TRIP	562343	US
0.05%	HOVNANIAN ENTERPRISES CLASS A	HOV	43489	US
0.05%	OXFORD INDUSTRIES INC	OXM	174339	US
0.05%	DIME COMMERCIAL BANCSHARES	DCOM	121015	US
0.05%	ATMUS FILTRATION TECHNOLOGIES	ATMU	111863	US
0.05%	BOEING	BA	24687	US
0.05%	AAON	AAON	63697	US
0.05%	CNA FINANCIAL CORP	CNA	101682	US
0.05%	SPS COMMERCE	SPSC	61158	US
0.05%	ALLEGRO MICROSYSTEMS INC	ALGM	142113	US
0.05%	PACIRA BIOSCIENCES	PCRX	195948	US
0.05%	THE SIMPLY GOOD FOODS COMPANY	SMPL	476783	US
0.05%	CITY HOLDING	CHCO	33703	US
0.05%	CLEARWATER PAPER CORP	CLW	230447	US
0.05%	WALKER & DUNLOP INC	WD	127085	US
0.05%	ADVANSIX	ASIX	294488	US
0.05%	HILLMAN SOLUTIONS	HLMN	669393	US
0.05%	COUPANG CLASS A	CPNG	332820	US
0.05%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	1989473	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING CL	OPY	40869	US
0.05%	CONDUENT	CNDT	2912939	US
0.05%	IHEARTMEDIA CLASS A	IHRT	1986324	US
0.05%	ENACT HOLDINGS INC	ACT	96262	US
0.05%	EW SCRIPPS CLASS A	SSP	1542098	US
0.05%	CLARIVATE PLC	CLVT	2462344	US
0.05%	MFA FINANCIAL	MFA	555978	US
0.05%	ASSURED GUARANTY LTD	AGO	65986	BM
0.05%	FIRST BANCORP	FBNC	72915	US
0.05%	TITAN MACHINERY INC	TITN	194783	US
0.05%	LTC PROPERTIES REIT	LTC	108475	US
0.05%	HAPPEN	HAPN	284225	US
0.05%	PJT PARTNERS CLASS A	PJT	30184	US
0.05%	EASTERN BANKSHARES INC	EBC	211356	US
0.05%	AXON ENTERPRISE	AXON	10175	US
0.05%	SUPERNUS PHARMACEUTICALS	SUPN	108086	US
0.05%	VAREX IMAGING	VREX	245341	US
0.05%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	513212	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	192393	US
0.05%	PROGYNY	PGNY	165492	US
0.05%	GREEN DOT CLASS A	GDOT	338233	US
0.05%	HUBSPOT	HUBS	20605	US
0.05%	OCEANFIRST FINANCIAL	OCFC	248396	US
0.05%	OIL STATES INTERNATIONAL	OIS	526476	US
0.05%	ASTEC INDUSTRIES	ASTE	106785	US
0.05%	CARETRUST REIT	CTRE	117711	US
0.05%	AMERICAN ASSETS TRUST REIT	AAT	200780	US
0.05%	ADAMAS	ADAM	493812	US
0.05%	WAYSTAR HOLDING	WAY	170841	US
0.05%	MOVADO GROUP INC	MOV	132508	US
0.05%	NETGEAR	NTGR	201367	US
0.05%	LINDSAY	LNN	37945	US
0.05%	MONRO	MNRO	360721	US
0.05%	TRADE DESK INC CLASS A	TTD	311954	US
0.05%	JBG SMITH PROPERTIES	JBGS	386282	US
0.05%	IDT CLASS B	IDT	61788	US
0.05%	B AND G FOODS INC	BGS	1494286	US
0.05%	VIRTUS INVESTMENT PARTNERS	VRTS	34315	US
0.05%	HAWKINS INC	HWKN	34872	US
0.05%	REX AMERICAN RESOURCES	REX	98147	US
0.05%	BOX INC CLASS A	BOX	125645	US
0.05%	CARS.COM INC	CARS	378858	US
0.05%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	654725	US
0.05%	WD-40	WDFC	22141	US
0.05%	ACADIA REALTY TRUST REIT	AKR	217169	US
0.05%	STANDARDAERO	SARO	187683	US
0.05%	COMSTOCK RESOURCES	CRK	324062	US
0.05%	CHEWY INC CLASS A	CHWY	199792	US
0.05%	UL SOLUTIONS INC CLASS A	ULS	63810	US
0.05%	PREFERRED BANK	PFBC	38638	US
0.04%	INSULET	PODD	28649	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	202689	US
0.04%	ADAPTHEALTH	AHCO	700294	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	447688	US
0.04%	FB FINANCIAL	FBK	74458	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	175571	US
0.04%	WESTAMERICA BANCORPORATION	WABC	65357	US
0.04%	NU SKIN ENTERPRISES CLASS A	NUS	859313	US
0.04%	HEARTLAND EXPRESS INC	HTLD	330046	US
0.04%	VSE CORP	VSEC	22398	US
0.04%	ZOOMINFO TECHNOLOGIES	GTM	1024188	US
0.04%	MALIBU BOATS CLASS A INC	MBUU	167557	US
0.04%	LIFE TIME GROUP HOLDINGS	LTH	95186	US
0.04%	BANCORP INC	TBBK	76900	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	94010	US
0.04%	MARCUS & MILLICHAP INC	MMI	126680	US
0.04%	EMERGENT BIOSOLUTIONS	EBS	561910	US
0.04%	BRISTOW GROUP	VTOL	91310	US
0.04%	STANDARD MOTOR PRODUCTS INC	SMP	103401	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	240502	US
0.04%	SMITHFIELD FOODS INC	SFD	189869	US
0.04%	TRIUMPH FINANCIAL	TFIN	59473	US
0.04%	CALIX NETWORKS	CALX	106282	US
0.04%	HAMILTON LANE CLASS A	HLNE	42686	US
0.04%	BRIGHTVIEW HOLDINGS	BV	351371	US
0.04%	DOUGLAS DYNAMICS INC	PLOW	93742	US
0.04%	ORION SA	OEC	646302	LU
0.04%	ETHAN ALLEN INTERIORS	ETD	172887	US
0.04%	LSB INDUSTRIES	LXU	334362	US
0.04%	JELD WEN HOLDING INC	JELD	2094905	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	109082	US
0.04%	MILLER INDUSTRIES INC	MLR	67878	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	384040	US
0.04%	JOHN B SANFILIPPO AND SON	JBSS	53656	US
0.04%	DIEBOLD NIXDORF INC	DBD	56948	US
0.04%	MONGODB CLASS A	MDB	9315	US
0.04%	GOPRO INC CLASS A	GPRO	2704512	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	100310	US
0.04%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	170934	US
0.04%	ALPHA AND OMEGA SEMICONDUCTOR	AOSL	137747	US
0.04%	EVOLENT HEALTH CLASS A	EVH	941079	US
0.04%	SHIFT4 PAYMENTS CLASS A	FOUR	88931	US
0.04%	OFG BANCORP	OFG	66005	PR
0.04%	GRAFTECH INTERNATIONAL LTD	EAF	419073	US
0.04%	KIMBALL ELECTRONICS INC	KE	139333	US
0.04%	ENERPAC TOOL GROUP CLASS A	EPAC	97057	US
0.04%	TRICO BANCSHARES	TCBK	63675	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	57061	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	71156	US
0.04%	ALIGHT INC CLASS A	ALIT	286217	US
0.04%	NPK INTERNATIONAL	NPKI	264530	US
0.04%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	183134	US
0.04%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	594435	US
0.04%	GOLAR LNG	GLNG	64096	BM
0.04%	PAYLOCITY HOLDING CORP	PCTY	23005	US
0.04%	CONSTRUCTION PARTNERS CLASS A	ROAD	35010	US
0.04%	FULGENT GENETICS	FLGT	152011	US
0.04%	BLACKLINE	BL	114895	US
0.04%	PATHWARD FINANCIAL INC	CASH	42339	US
0.04%	FERROGLOBE PLC	GSM	770783	GB
0.04%	WISDOMTREE	WT	139457	US
0.04%	MEDIFAST INC	MED	270363	US
0.04%	HAVERTY FURNITURE COMPANIES INC	HVT	116607	US
0.03%	PAPA JOHNS INTERNATIONAL INC	PZZA	159412	US
0.03%	TIC SOLUTIONS INC	TIC	345744	US
0.03%	BRC GROUP HOLDINGS INC	RILY	521045	US
0.03%	FORWARD AIR CORP	FWRD	209836	US
0.03%	ENNIS INC	EBF	145707	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	451074	US
0.03%	EMPIRE STATE REALTY REIT CLASS A	ESRT	778115	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	103045	US
0.03%	DAVE AND BUSTERS ENTERTAINMENT	PLAY	453014	US
0.03%	MAGNERA	MAGN	264089	US
0.03%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	66938	US
0.03%	ENVIRI CORP	NVRI	144813	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	643458	US
0.03%	UNITIL CORP	UTL	57354	US
0.03%	SIRIUSPOINT	SPNT	120025	BM
0.03%	CENTERSPACE	CSR	52470	US
0.03%	CIVEO CORP	CVEO	85382	US
0.03%	TITAN INTERNATIONAL INC	TWI	417205	US
0.03%	SOFI TECHNOLOGIES	SOFI	167213	US
0.03%	IES INC	IESC	8707	US
0.03%	COGENT COMMUNICATIONS HOLDINGS	CCOI	310881	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	78380	US
0.03%	AEROVIRONMENT	AVAV	17053	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1149904	US
0.03%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	67290	US
0.03%	FRANKLIN BSP REALTY TRUST	FBRT	359615	US
0.03%	AGNT	AGNT	707351	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	476760	US
0.03%	ARDMORE SHIPPING CORP	ASC	139404	BM
0.03%	SHOE STATION GROUP INC	SHOE	202922	US
0.03%	WINGSTOP	WING	25347	US
0.03%	SOUTHSIDE BANCSHARES INC	SBSI	83547	US
0.03%	SHENANDOAH TELECOMMUNICATIONS	SHEN	225520	US
0.03%	SUMMIT MIDSTREAM CORP	SMC	80202	US
0.03%	LIBERTY CAPITAL SERIES C	GLIBK	109196	US
0.03%	REDWOOD TRUST REIT	RWT	656045	US
0.03%	CARVANA CLASS A	CVNA	39551	US
0.03%	BANCFIRST CORP	BANF	23759	US
0.03%	BRIGHTSPIRE CAPITAL CLASS A	BRSP	611410	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	77147	US
0.03%	CLARITEV CORP CLASS A	CTEV	81389	US
0.03%	EVERTEC INC	EVTC	90173	PR
0.03%	TPG RE FINANCE TRUST INC	TRTX	346825	US
0.03%	JANUS INTERNATIONAL GROUP	JBI	572727	US
0.03%	DIVERSIFIED ENERGY COMPANY	DEC	178447	US
0.03%	STITCH FIX CLASS A	SFIX	854308	US
0.03%	BRIGHTSTAR LOTTERY PLC	BRSL	238079	GB
0.03%	COLLEGIUM PHARMACEUTICAL	COLL	104526	US
0.03%	BELLRING BRANDS	BRBR	264950	US
0.03%	READY CAPITAL CORP	RC	1422480	US
0.03%	F&G ANNUITIES AND LIFE INC	FG	101574	US
0.03%	VEECO INSTRUMENTS	VECO	54794	US
0.03%	ZUMIEZ	ZUMZ	176432	US
0.03%	CIMPRESS PLC	CMPR	28557	IE
0.03%	EMBECTA	EMBC	430448	US
0.02%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	113146	US
0.02%	AMERISAFE INC	AMSF	88025	US
0.02%	CENTURI HOLDINGS INC	CTRI	111718	US
0.02%	PAYSAFE LTD	PSFE	341020	GB
0.02%	ARKO	ARKO	503139	US
0.02%	DOLE PLC	DOLE	161688	IE
0.02%	USANA HEALTH SCIENCES INC	USNA	148789	US
0.02%	HOOKER FURNISHINGS CORP	HOFT	158576	US
0.02%	PELAGOS INSURANCE CAPITAL LTD	PLGO	88984	BM
0.02%	BLUE OWL CAPITAL CLASS A	OWL	211469	US
0.02%	REGIONAL MANAGEMENT CORP	RM	62035	US
0.02%	RESOURCES CONNECTION	RGP	486699	US
0.02%	US DOLLAR	USD	1883960.24	US
0.02%	MECHANICS BANCORP CLASS A	MCHB	120990	US
0.02%	MIRION TECHNOLOGIES CLASS A	MIR	118102	US
0.02%	UNISYS	UIS	753464	US
0.02%	MYRIAD GENETICS	MYGN	459194	US
0.02%	VAALCO ENERGY INC	EGY	292348	US
0.02%	MP MATERIALS CLASS A	MP	37399	US
0.02%	TEEKAY CORPORATION CORP LTD	TK	117558	BM
0.02%	ADVANTAGE SOLUTIONS CLASS A	ADV	52356	US
0.02%	COSTAMARE	CMRE	103578	MC
0.02%	COREWEAVE CLASS A	CRWV	19555	US
0.02%	ACCENDRA HEALTH	ACH	1778269	US
0.02%	MGP INGREDIENTS	MGPI	109670	US
0.02%	TREDEGAR CORP	TG	225107	US
0.02%	CENTRAL GARDEN AND PET	CENT	37699	US
0.02%	CABLE ONE INC	CABO	83993	US
0.02%	CLAROS MORTGAGE TRUST INC	CMTG	1003870	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	1381285.66	US
0.01%	CORE LABORATORIES	CLB	118518	US
0.01%	ONEWATER MARINE CLASS A INC	ONEW	142858	US
0.01%	DREAM FINDERS HOMES INC CLASS A	DFH	111636	US
0.01%	1-800 FLOWERS.COM CLASS A	FLWS	503895	US
0.01%	HAIN CELESTIAL GROUP INC	HAIN	2190851	US
0.01%	CHEGG INC	CHGG	1545176	US
0.01%	ALTO INGREDIENTS INC	ALTO	266401	US
0.01%	WW INTERNATIONAL INC	WW	65542	US
0.01%	VERRA MOBILITY CLASS A	VRRM	298634	US
0.01%	ANGI INC CLASS A	ANGI	195202	US
0.01%	NEW FORTRESS ENERGY CLASS A	NFE	84506	US
0.01%	THRYV HOLDINGS INC	THRY	546954	US
0.01%	LOANDEPOT INC CLASS A	LDI	1403096	US
0.01%	TTEC HOLDINGS INC	TTEC	796306	US
0.01%	HYSTER YALE INC CLASS A	HY	19526	US
0.01%	SHUTTERSTOCK	SSTK	141697	US
0.01%	SITE CENTERS	SITC	191737	US
0.00%	AMERICAS CAR MART INC	CRMT	102381	US
0.00%	TRINSEO PLC	TSEOQ	1658718	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME DEC 26	RTYZ6	5850	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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