Schwab Fundamental U.S. Small Company ETF - Composition

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 932

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
0.88%	LUMENTUM HOLDINGS INC	LITE	95794	US
0.53%	COHERENT CORP	COHR	133075	US
0.51%	MKS	MKSI	141973	US
0.50%	AMKOR TECHNOLOGY INC	AMKR	629039	US
0.45%	VICTORIA S SECRET	VSXY	537573	US
0.45%	VIASAT INC	VSAT	626689	US
0.43%	TTM TECHNOLOGIES INC	TTMI	222641	US
0.41%	ARCBEST CORP	ARCB	212193	US
0.41%	COMFORT SYSTEMS USA INC	FIX	20005	US
0.41%	COMPASS INC CLASS A	COMP	4451791	US
0.38%	ECHOSTAR CORP CLASS A	SATS	292967	US
0.37%	ENERSYS	ENS	147561	US
0.34%	TEREX CORP	TEX	475110	US
0.33%	DELEK US HOLDINGS INC	DK	632214	US
0.33%	SAIA INC	SAIA	61214	US
0.32%	XPO INC	XPO	124700	US
0.32%	LITTELFUSE INC	LFUS	61859	US
0.31%	CURTISS WRIGHT CORP	CW	37943	US
0.31%	ATI INC	ATI	148206	US
0.31%	LIBERTY ENERGY INC CLASS A	LBRT	981124	US
0.31%	WERNER ENTERPRISES INC	WERN	629607	US
0.30%	ENTEGRIS INC	ENTG	198553	US
0.29%	TWILIO INC CLASS A	TWLO	128702	US
0.29%	FORTREA HOLDINGS INC	FTRE	1553651	US
0.29%	WOODWARD INC	WWD	68740	US
0.29%	VIAVI SOLUTIONS INC	VIAV	562928	US
0.29%	PAR PACIFIC HOLDINGS INC	PARR	475804	US
0.28%	PLEXUS CORP	PLXS	90249	US
0.28%	VALMONT INDS INC	VMI	47491	US
0.28%	ROYALTY PHARMA PLC CLASS A	RPRX	455019	US
0.28%	CRESCENT ENERGY CLASS A	CRGY	2205388	US
0.28%	ULTRA CLEAN HOLDINGS INC	UCTT	272332	US
0.27%	WEATHERFORD INTERNATIONAL PLC	WFRD	241168	US
0.27%	ELEMENT SOLUTIONS INC	ESI	589512	US
0.27%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	75348	US
0.27%	DYCOM INDUSTRIES INC	DY	53568	US
0.27%	DIODES INC	DIOD	234435	US
0.27%	SOUTHERN COPPER CORP	SCCO	138525.67	US
0.27%	MOOG INC CLASS A	MOGA	61716	US
0.27%	NABORS INDUSTRIES LTD	NBR	246172	BM
0.26%	TRONOX HOLDINGS PLC	TROX	3327932	US
0.26%	RYERSON HOLDING CORP	RYZ	815210	US
0.26%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	186311	US
0.26%	CIRRUS LOGIC INC	CRUS	139646	US
0.25%	WARRIOR MET COAL INC	HCC	239376	US
0.25%	RXO INC	RXO	777769	US
0.25%	VERTIV HOLDINGS CLASS A	VRT	77712	US
0.25%	FLOWSERVE CORP	FLS	295968	US
0.25%	JANUS HENDERSON GROUP PLC	JHG	430760	GB
0.25%	BRIXMOR PROPERTY GROUP REIT INC	BRX	691406	US
0.25%	GOLD INC	GOLD	525024	US
0.24%	ACADIA HEALTHCARE COMPANY INC	ACHC	858051	US
0.24%	HEALTHCARE REALTY TRUST INC CLASS	HR	1064528	US
0.24%	VESTIS CORP	VSTS	1685417	US
0.24%	AMERICOLD REALTY INC TRUST	COLD	1423939	US
0.24%	PARK HOTELS RESORTS INC	PK	1491692	US
0.24%	TRAVEL LEISURE	TNL	291846	US
0.23%	KIRBY CORP	KEX	146931	US
0.23%	VALLEY NATIONAL	VLY	1447632	US
0.23%	RAYONIER REIT INC	RYN	962817	US
0.23%	FIVE BELOW INC	FIVE	105600	US
0.22%	STEVEN MADDEN LTD	SHOO	444429	US
0.22%	ETSY INC	ETSY	290196	US
0.22%	VERISIGN INC	VRSN	69937	US
0.22%	INGLES MARKETS INC CLASS A	IMKTA	212397	US
0.22%	MAXLINEAR INC	MXL	271389	US
0.22%	COGNEX CORP	CGNX	320068	US
0.22%	GLOBALFOUNDRIES INC	GFS	259220	US
0.22%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	4489815	US
0.22%	PRICESMART INC	PSMT	109830	US
0.22%	SILICON LABORATORIES INC	SLAB	88134	US
0.22%	MONOLITHIC POWER SYSTEMS INC	MPWR	12566	US
0.21%	VALVOLINE INC	VVV	516430	US
0.21%	DEXCOM INC	DXCM	243827	US
0.21%	CORE & MAIN INC CLASS A	CNM	360965	US
0.21%	MYR GROUP INC	MYRG	44776	US
0.21%	UNITED AIRLINES HOLDINGS INC	UAL	172763	US
0.21%	WESTERN ALLIANCE	WAL	230938	US
0.21%	KILROY REALTY REIT CORP	KRC	490056	US
0.21%	CORE NATURAL RESOURCES INC	CNR	207082	US
0.21%	KOSMOS ENERGY LTD	KOS	6751348	US
0.21%	EXELIXIS INC	EXEL	355387	US
0.21%	URBAN OUTFITTERS INC	URBN	254888	US
0.21%	HANOVER INSURANCE GROUP INC	THG	97367	US
0.21%	BANK OZK	OZK	368707	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	619987	US
0.21%	CABOT CORP	CBT	221245	US
0.21%	PHINIA INC	PHIN	228334	US
0.21%	VIRTU FINANCIAL INC CLASS A	VIRT	340817	US
0.21%	IRIDIUM COMMUNICATIONS INC	IRDM	411539	US
0.21%	STIFEL FINANCIAL CORP	SF	259649	US
0.21%	BLACK HILLS CORP	BKH	272626	US
0.21%	ENVISTA HOLDINGS CORP	NVST	746813	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	118128	US
0.20%	MATCH GROUP INC	MTCH	527589	US
0.20%	CARPENTER TECHNOLOGY CORP	CRS	34800	US
0.20%	FIRSTCASH HOLDINGS INC	FCFS	79201	US
0.20%	AGILON HEALTH	AGL	177493	US
0.20%	SPECTRUM BRANDS HOLDINGS INC	SPB	219074	US
0.20%	BENCHMARK ELECTRONICS INC	BHE	208884	US
0.20%	GEO GROUP INC	GEO	664552	US
0.20%	MAGNOLIA OIL GAS CORP CLASS A	MGY	655683	US
0.20%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	390923	US
0.20%	CHEMED CORP	CHE	39927	US
0.20%	KENNAMETAL INC	KMT	522898	US
0.20%	WYNDHAM HOTELS RESORTS INC	WH	220082	US
0.20%	LAUREATE EDUCATION INC	LAUR	502012	US
0.20%	SOUTHSTATE BANK CORP	SSB	184740	US
0.20%	BRUKER CORP	BRKR	308617	US
0.20%	BIO RAD LABORATORIES INC CLASS A	BIO	59175	US
0.20%	NEW YORK TIMES CLASS A	NYT	238688	US
0.20%	FNB CORP	FNB	968726	US
0.19%	INCYTE CORP	INCY	168863	US
0.19%	NEWMARKET CORP	NEU	21147	US
0.19%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3444860	US
0.19%	BANKUNITED INC	BKU	364076	US
0.19%	ENPHASE ENERGY INC	ENPH	323984	US
0.19%	HERC HOLDINGS INC	HRI	115638	US
0.19%	HEXCEL CORP	HXL	185998	US
0.19%	MODINE MANUFACTURING	MOD	62051	US
0.19%	UNIFIRST CORP	UNF	63744	US
0.19%	EVERUS CONSTRUCTION GROUP INC	ECG	117131	US
0.19%	CLEAN HARBORS INC	CLH	59547	US
0.19%	DT MIDSTREAM INC	DTM	121935	US
0.19%	PROSPERITY BANCSHARES INC	PB	240888	US
0.19%	STERLING INFRASTRUCTURE INC	STRL	20146	US
0.19%	AMERICAN AIRLINES GROUP INC	AAL	1201500	US
0.19%	FTI CONSULTING INC	FCN	105509	US
0.19%	PROPETRO HOLDING CORP	PUMP	1144836	US
0.19%	VISTANCE NETWORKS INC	VISN	1383121	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	500832	US
0.19%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	639278	US
0.19%	NCR ATLEOS CORP	NATL	374149	US
0.18%	MACERICH REIT	MAC	679069	US
0.18%	GAMESTOP CORP CLASS A	GME	742815	US
0.18%	FACTSET RESEARCH SYSTEMS INC	FDS	66926	US
0.18%	NOBLE CORPORATION PLC	NE	363510	GB
0.18%	SOUTHWEST AIRLINES	LUV	380324	US
0.18%	API GROUP CORP	APG	374948	US
0.18%	FORMFACTOR INC	FORM	135481	US
0.18%	CUBESMART REIT	CUBE	390666	US
0.18%	ADVANCED ENERGY INDUSTRIES INC	AEIS	51976	US
0.18%	RADIAN GROUP INC	RDN	472757	US
0.18%	UNDER ARMOUR INC CLASS A	UAA	2801355	US
0.18%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1203671	US
0.18%	SL GREEN REALTY REIT CORP	SLG	313417	US
0.18%	KAISER ALUMINIUM CORP	KALU	89457	US
0.18%	MOELIS CLASS A	MC	227789	US
0.18%	WEX INC	WEX	108488	US
0.18%	DAUCH CORP	DCH	2551626	US
0.18%	FEDERATED HERMES INC CLASS B	FHI	277802	US
0.18%	ABERCROMBIE AND FITCH CLASS A	ANF	191384	US
0.18%	CULLEN FROST BANKERS INC	CFR	111374	US
0.18%	UNITI GROUP INC	UNIT	1399934	US
0.18%	ZIFF DAVIS INC	ZD	340777	US
0.18%	SEABOARD CORP	SEB	3118	US
0.18%	BWX TECHNOLOGIES INC	BWXT	83239	US
0.18%	ICHOR HOLDINGS LTD	ICHR	219421	US
0.18%	SIMPSON MANUFACTURING INC	SSD	81315	US
0.18%	IDACORP INC	IDA	111820	US
0.17%	ONTO INNOVATION INC	ONTO	57012	US
0.17%	COUSINS PROPERTIES REIT INC	CUZ	532353	US
0.17%	INTERNATIONAL SEAWAYS INC	INSW	191564	US
0.17%	ENOVA INTERNATIONAL INC	ENVA	86422	US
0.17%	DIVERSIFIED HEALTHCARE TRUST	DHC	1763551	US
0.17%	DROPBOX INC CLASS A	DBX	564110	US
0.17%	SYNAPTICS INC	SYNA	118031	US
0.17%	GREEN PLAINS INC	GPRE	1043363	US
0.17%	TXNM ENERGY INC	TXNM	266365	US
0.17%	SILGAN HOLDINGS INC	SLGN	397300	US
0.17%	ARCOSA INC	ACA	119654	US
0.17%	LCI INDUSTRIES	LCII	161654	US
0.17%	OUTFRONT MEDIA INC	OUT	490941	US
0.17%	KORN FERRY	KFY	203947	US
0.17%	TERADATA CORP	TDC	448295	US
0.17%	GRANITE CONSTRUCTION INC	GVA	106950	US
0.17%	OLD NATIONAL BANCORP	ONB	615347	US
0.17%	CENTURY COMMUNITIES INC	CCS	256570	US
0.17%	AVIENT CORP	AVNT	420427	US
0.17%	NEUROCRINE BIOSCIENCES INC	NBIX	90174	US
0.17%	COLUMBIA SPORTSWEAR	COLM	226663	US
0.17%	UNITED BANKSHARES INC	UBSI	335698	US
0.17%	MASTERBRAND INC	MBC	1690295	US
0.17%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	233302	US
0.17%	NNN REIT INC	NNN	321246	US
0.16%	ROCKET COMPANIES INC CLASS A	RKT	1118799	US
0.16%	SOUTHWEST GAS HOLDINGS INC	SWX	167039	US
0.16%	APPLOVIN CORP CLASS A	APP	28190	US
0.16%	HEICO CORP	HEI	44895	US
0.16%	H&R BLOCK INC	HRB	380875	US
0.16%	CALLAWAY GOLF COMPANY	CALY	907938	US
0.16%	DIGITALOCEAN HOLDINGS INC	DOCN	85864	US
0.16%	MATERION CORP	MTRN	62351	US
0.16%	HANCOCK WHITNEY CORP	HWC	204993	US
0.16%	APPLE HOSPITALITY REIT INC	APLE	902311	US
0.16%	SELECTIVE INSURANCE GROUP INC	SIGI	158393	US
0.16%	DOORDASH INC CLASS A	DASH	91776	US
0.16%	BOYD GAMING CORP	BYD	162427	US
0.16%	VISTEON CORP	VC	119093	US
0.16%	BIOMARIN PHARMACEUTICAL INC	BMRN	245186	US
0.16%	GATX CORP	GATX	81052	US
0.16%	NEW JERSEY RESOURCES CORP	NJR	255837	US
0.16%	HB FULLER	FUL	226418	US
0.16%	CREDIT ACCEPTANCE CORP	CACC	24668	US
0.16%	NORTHWESTERN ENERGY GROUP INC	NWE	213805	US
0.16%	CORECIVIC REIT INC	CXW	556181	US
0.16%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	158960	US
0.16%	HILTON GRAND VACATIONS INC	HGV	286801	US
0.16%	ONE GAS INC	OGS	183730	US
0.16%	SPIRE INC	SR	173923	US
0.16%	PINTEREST INC CLASS A	PINS	635465	US
0.16%	HELEN OF TROY LTD	HELE	516078	BM
0.15%	RH	RH	91933	US
0.15%	CAL MAINE FOODS INC	CALM	176882	US
0.15%	ENCORE CAPITAL GROUP INC	ECPG	165671	US
0.15%	ADVANCED DRAINAGE SYSTEMS INC	WMS	100554	US
0.15%	TRINITY INDUSTRIES INC	TRN	396733	US
0.15%	AXCELIS TECHNOLOGIES INC	ACLS	82071	US
0.15%	FAIR ISAAC CORP	FICO	10955	US
0.15%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	41873	US
0.15%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	11698	US
0.15%	POWER INTEGRATIONS INC	POWI	177959	US
0.15%	TALEN ENERGY CORP	TLN	36835	US
0.15%	HIGHWOODS PROPERTIES REIT INC	HIW	442398	US
0.15%	PERMIAN RESOURCES CORP CLASS A	PR	684194	US
0.15%	SINCLAIR INC CLASS A	SBGI	931637	US
0.15%	TALOS ENERGY INC	TALO	888215	US
0.15%	CRANE	CR	65157	US
0.15%	COCA COLA CONSOLIDATED INC	COKE	70158	US
0.14%	OPENLANE INC	OPLN	348368	US
0.14%	GREIF INC CLASS A	GEF	197358	US
0.14%	SCHNEIDER NATIONAL INC CLASS B	SNDR	339048	US
0.14%	LENNOX INTERNATIONAL INC	LII	24334	US
0.14%	COMMERCE BANCSHARES INC	CBSH	238582	US
0.14%	ESSENT GROUP LTD	ESNT	222242	BM
0.14%	ARCHROCK INC	AROC	363173	US
0.14%	SUPER MICRO COMPUTER INC	SMCI	314256	US
0.14%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	694646	US
0.14%	EURONET WORLDWIDE INC	EEFT	194111	US
0.14%	INGEVITY CORP	NGVT	184566	US
0.14%	CAVCO INDUSTRIES INC	CVCO	22030	US
0.14%	SITEONE LANDSCAPE SUPPLY INC	SITE	118478	US
0.14%	IHEARTMEDIA INC CLASS A	IHRT	3309095	US
0.14%	COHU INC	COHU	230392	US
0.14%	CHAMPION HOMES INC	SKY	162869	US
0.14%	MASIMO CORP	MASI	70075	US
0.14%	GRAND CANYON EDUCATION INC	LOPE	84015	US
0.14%	LATTICE SEMICONDUCTOR CORP	LSCC	91373	US
0.14%	UMB FINANCIAL CORP	UMBF	94944	US
0.14%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	6240	US
0.14%	PENNYMAC FINANCIAL SERVICES INC	PFSI	152866	US
0.14%	WORTHINGTON STEEL INC	WS	297622	US
0.14%	DNOW INC	DNOW	924685	US
0.14%	COVISTA INC	CVSA	98516	US
0.14%	G III APPAREL GROUP LTD	GIII	365276	US
0.14%	IPG PHOTONICS CORP	IPGP	116386	US
0.14%	PATRICK INDUSTRIES INC	PATK	140612	US
0.14%	KONTOOR BRANDS INC	KTB	159983	US
0.14%	AVISTA CORP	AVA	293191	US
0.14%	SHARKNINJA INC	SN	95931	HK
0.14%	WINNEBAGO INDUSTRIES INC	WGO	426463	US
0.14%	SALLY BEAUTY HOLDINGS INC	SBH	939885	US
0.14%	TETRA TECH INC	TTEK	437345	US
0.14%	MINERALS TECHNOLOGIES INC	MTX	159789	US
0.14%	ANTERO MIDSTREAM CORP	AM	573649	US
0.14%	FIRST HAWAIIAN INC	FHB	437411	US
0.14%	MDU RESOURCES GROUP INC	MDU	581184	US
0.14%	ASSOCIATED BANCORP	ASB	428979	US
0.14%	PINNACLE FINANCIAL PARTNERS INC	PNFP	127783	US
0.14%	BRINKS	BCO	118347	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	318131	US
0.13%	FIRST INDUSTRIAL REALTY TRUST INC	FR	191770	US
0.13%	PENGUIN SOLUTIONS INC	PENG	195310	US
0.13%	ROKU INC CLASS A	ROKU	99589	US
0.13%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	765162	US
0.13%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	670815	US
0.13%	HERBALIFE LTD	HLF	1058748	KY
0.13%	ALLEGIANT TRAVEL	ALGT	137818	US
0.13%	VONTIER CORP	VNT	413909	US
0.13%	AAR CORP	AIR	99110	US
0.13%	YETI HOLDINGS INC	YETI	241075	US
0.13%	FTAI AVIATION LTD	FTAI	50464	US
0.13%	PEBBLEBROOK HOTEL TRUST REIT	PEB	689980	US
0.13%	KELLY SERVICES INC CLASS A	KELYA	1005570	US
0.13%	PRIMORIS SERVICES CORP	PRIM	112873	US
0.13%	CATHAY GENERAL BANCORP	CATY	198293	US
0.13%	ROLLINS INC	ROL	246239	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	302420	US
0.13%	PEOPLE	PPLI	274457	US
0.13%	KITE REALTY GROUP TRUST REIT	KRG	403013	US
0.13%	RLJ LODGING TRUST REIT	RLJ	1084322	US
0.13%	KNIFE RIVER CORP	KNF	150930	US
0.13%	TREX INC	TREX	259083	US
0.13%	NETSCOUT SYSTEMS INC	NTCT	285670	US
0.13%	SENSIENT TECHNOLOGIES CORP	SXT	95228	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	314869	US
0.13%	ORMAT TECH INC	ORA	82205	US
0.13%	VEEVA SYSTEMS INC CLASS A	VEEV	67732	US
0.13%	DOUGLAS EMMETT REIT INC	DEI	898204	US
0.13%	HOME BANCSHARES INC	HOMB	413847	US
0.13%	FRANKLIN ELECTRIC INC	FELE	110131	US
0.13%	KNOWLES CORP	KN	295429	US
0.13%	AMERIS BANCORP	ABCB	131028	US
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	130341	US
0.13%	GULFPORT ENERGY CORP	GPOR	67454	US
0.13%	SKYWEST INC	SKYW	127981	US
0.13%	HNI CORP	HNI	343516	US
0.13%	WEIS MARKETS INC	WMK	141609	US
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	515137	US
0.12%	LGI HOMES INC	LGIH	209296	US
0.12%	TUTOR PERINI CORP	TPC	155622	US
0.12%	ROGERS CORP	ROG	78984	US
0.12%	EPR PROPERTIES REIT	EPR	187688	US
0.12%	HOULIHAN LOKEY INC CLASS A	HLI	78115	US
0.12%	UNITY SOFTWARE INC	U	387197	US
0.12%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	299527	US
0.12%	NORTHERN OIL AND GAS INC	NOG	522173	US
0.12%	WYNN RESORTS LTD	WYNN	100507	US
0.12%	RBC BEARINGS INC	RBC	18196	US
0.12%	AMC GLOBAL MEDIA INC CLASS A	AMCX	1086103	US
0.12%	ENPRO INC	NPO	32685	US
0.12%	GLOBUS MEDICAL INC CLASS A	GMED	130279	US
0.12%	FLOOR DECOR HOLDINGS INC CLASS A	FND	215148	US
0.12%	FULTON FINANCIAL CORP	FULT	475544	US
0.12%	COPT DEFENSE PROPERTIES	CDP	313097	US
0.12%	ECOVYST INC	ECVT	833398	US
0.12%	OCEANEERING INTERNATIONAL INC	OII	273133	US
0.12%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	174263	US
0.12%	PEDIATRIX MEDICAL GROUP INC	MD	448999	US
0.12%	SCHOLASTIC CORP	SCHL	248623	US
0.12%	SCOTTS MIRACLE GRO	SMG	177830	US
0.12%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	87677	US
0.12%	SONIC AUTOMOTIVE INC CLASS A	SAH	123682	US
0.12%	SABRA HEALTH CARE REIT INC	SBRA	554753	US
0.12%	BIO TECHNE CORP	TECH	191624	US
0.12%	ENSIGN GROUP INC	ENSG	67019	US
0.12%	BELDEN INC	BDC	94395	US
0.12%	WSFS FINANCIAL CORP	WSFS	141880	US
0.12%	PIPER SANDLER COMPANIES	PIPR	131291	US
0.12%	STEWART INFO SERVICES CORP	STC	156418	US
0.11%	JETBLUE AIRWAYS CORP	JBLU	2090444	US
0.11%	GLACIER BANCORP INC	GBCI	213574	US
0.11%	USA TODAY INC	TDAY	1276206	US
0.11%	CHURCHILL DOWNS INC	CHDN	113535	US
0.11%	EASTGROUP PROPERTIES REIT INC	EGP	49567	US
0.11%	HAEMONETICS CORP	HAE	126817	US
0.11%	LA-Z-BOY INC	LZB	266996	US
0.11%	HEALTHCARE SERVICES GROUP INC	HCSG	467174	US
0.11%	DEL MONTE CORP	FDP	348195	US
0.11%	JOHN WILEY AND SONS INC CLASS A	WLY	225680	US
0.11%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	283048	US
0.11%	LXP INDUSTRIAL TRUST	LXP	187904	US
0.11%	UPBOUND GROUP INC	UPBD	522279	US
0.11%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	110495	US
0.11%	PTC INC	PTC	71882	US
0.11%	DELUXE CORP	DLX	424015	US
0.11%	GRAY MEDIA INC	GTN	2412961	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	251929	US
0.11%	RAMBUS INC	RMBS	66776	US
0.11%	CENTRAL GARDEN AND PET CLASS A	CENTA	268202	US
0.11%	DORIAN LPG LTD	LPG	225479	US
0.11%	GRIFFON CORP	GFF	105900	US
0.11%	OPTION CARE HEALTH INC	OPCH	462168	US
0.11%	CVR ENERGY INC	CVI	310443	US
0.11%	GREENBRIER INC	GBX	202692	US
0.11%	DOLBY LABORATORIES INC CLASS A	DLB	179398	US
0.11%	DILLARDS INC CLASS A	DDS	15822	US
0.11%	SCANSOURCE INC	SCSC	194668	US
0.11%	VALARIS LTD	VAL	108674	BM
0.11%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	819120	US
0.11%	BLOOMIN BRANDS INC	BLMN	1275425	US
0.11%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	516126	US
0.11%	STEPAN	SCL	180408	US
0.11%	OTTER TAIL CORP	OTTR	105568	US
0.10%	RLI CORP	RLI	179348	US
0.10%	UNIVERSAL CORP	UVV	176601	US
0.10%	ALBANY INTERNATIONAL CORP CLASS A	AIN	134424	US
0.10%	MSA SAFETY INC	MSA	58105	US
0.10%	BRIGHTHOUSE FINANCIAL INC	BHF	148228	US
0.10%	MILLERKNOLL INC	MLKN	618148	US
0.10%	ACI WORLDWIDE INC	ACIW	217507	US
0.10%	ROYAL GOLD INC	RGLD	45210	US
0.10%	WAFD INC	WAFD	256034	US
0.10%	NOMAD FOODS LTD	NOMD	898486	GB
0.10%	TEXAS PACIFIC LAND CORP	TPL	24051	US
0.10%	SYLVAMO CORP	SLVM	229282	US
0.10%	HECLA MINING	HL	632036	US
0.10%	FIRST FINANCIAL BANCORP	FFBC	291931	US
0.10%	COSTAR GROUP INC	CSGP	269136	US
0.10%	ZILLOW GROUP INC CLASS C	Z	257313	US
0.10%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	587691	US
0.10%	FEDERAL SIGNAL CORP	FSS	82568	US
0.10%	CHART INDUSTRIES INC	GTLS	43784	US
0.10%	ICU MEDICAL INC	ICUI	63831	US
0.10%	EDGEWELL PERSONAL CARE	EPC	433315	US
0.10%	MARINEMAX INC	HZO	266492	US
0.10%	AVANOS MEDICAL INC	AVNS	357246	US
0.10%	UNITED COMMUNITY BANKS INC	UCB	264850	US
0.10%	ARMSTRONG WORLD INDUSTRIES INC	AWI	57069	US
0.10%	ACADIAN ASSET MANAGEMENT INC	AAMI	115413	US
0.10%	PHILLIPS EDISON AND COMPANY INC	PECO	213875	US
0.10%	ARES MANAGEMENT CORP CLASS A	ARES	67582	US
0.10%	NAVIENT CORP	NAVI	1108770	US
0.10%	SMITH WESSON BRANDS INC	SWBI	591517	US
0.10%	PIEDMONT REALTY TRUST INC CLASS A	PDM	951515	US
0.10%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	24468	US
0.10%	ENOVIS CORP	ENOV	366183	US
0.10%	KFORCE INC	KFRC	182984	US
0.10%	HELIOS TECHNOLOGIES INC	HLIO	104316	US
0.10%	INNOSPEC INC	IOSP	105322	US
0.10%	GENESCO INC	GCO	219651	US
0.10%	ENERGIZER HOLDINGS INC	ENR	442670	US
0.10%	BROOKDALE SENIOR LIVING INC	BKD	674474	US
0.10%	YELP INC	YELP	364940	US
0.10%	HYATT HOTELS CORP CLASS A	H	44455	US
0.10%	DESIGNER BRANDS INC CLASS A	DBI	1226904	US
0.10%	OKTA INC CLASS A	OKTA	71702	US
0.10%	BROADSTONE NET LEASE INC	BNL	408405	US
0.10%	MARTEN TRANSPORT LTD	MRTN	473429	US
0.09%	TEXAS CAPITAL BANCSHARES INC	TCBI	84140	US
0.09%	ESAB CORP	ESAB	95820	US
0.09%	BANK OF HAWAII CORP	BOH	108671	US
0.09%	SIX FLAGS ENTERTAINMENT CORP	FUN	377719	US
0.09%	WENDYS	WEN	1260177	US
0.09%	HILLTOP HOLDINGS INC	HTH	225682	US
0.09%	MERCURY SYSTEMS INC	MRCY	77633	US
0.09%	TRINET GROUP INCINARY	TNET	175815	US
0.09%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	173936	US
0.09%	KODIAK GAS SERVICES INC	KGS	125287	US
0.09%	CHIMERA INVESTMENT CORP	CIM	627690	US
0.09%	ERIE INDEMNITY CLASS A	ERIE	36691	US
0.09%	ESCO TECHNOLOGIES INC	ESE	27475	US
0.09%	INSPERITY INC	NSP	223936	US
0.09%	FRONTDOOR INC	FTDR	126359	US
0.09%	BOOT BARN HOLDINGS INC	BOOT	48669	US
0.09%	BRADY NONVOTING CORP CLASS A	BRC	108424	US
0.09%	COINBASE GLOBAL INC CLASS A	COIN	53145	US
0.09%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	233999	US
0.09%	NATIONAL HEALTHCARE CORP	NHC	42855	US
0.09%	CVB FINANCIAL CORP	CVBF	395395	US
0.09%	COMPASS MINERALS INTERNATIONAL INC	CMP	280179	US
0.09%	BOK FINANCIAL CORP	BOKF	62698	US
0.09%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	105180	US
0.09%	BLUELINX HOLDINGS INC	BXC	152268	US
0.09%	EXLSERVICE HOLDINGS INC	EXLS	274674	US
0.09%	NEXTPOWER INC CLASS A	NXT	68260	US
0.09%	EPLUS	PLUS	99058	US
0.09%	SPX TECHNOLOGIES INC	SPXC	35660	US
0.09%	INDEPENDENT BANK CORP	INDB	100755	US
0.09%	LANTHEUS HOLDINGS INC	LNTH	81126	US
0.09%	AIRBNB INC CLASS A	ABNB	61673	US
0.09%	BEAZER HOMES INC	BZH	299072	US
0.09%	PHOTRONICS INC	PLAB	273326	US
0.09%	RALLIANT CORP	RAL	126434	US
0.09%	INTEGER HOLDINGS CORP	ITGR	85198	US
0.09%	AZZ INC	AZZ	55576	US
0.09%	URBAN EDGE PROPERTIES	UE	338924	US
0.09%	LINEAGE INC	LINE	179691	US
0.09%	TYLER TECHNOLOGIES INC	TYL	25897	US
0.09%	INSTALLED BUILDING PRODUCTS INC	IBP	38812	US
0.09%	PITNEY BOWES INC	PBI	475620	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	107098	US
0.09%	LIVERAMP HOLDINGS INC	RAMP	212297	US
0.09%	HALOZYME THERAPEUTICS INC	HALO	111437	US
0.09%	STRIDE INC	LRN	81823	US
0.09%	IRONWOOD PHARMA INC CLASS A	IRWD	2465723	US
0.09%	RAYONIER ADVANCED MATERIALS INC	RYAM	991965	US
0.09%	PAYCOM SOFTWARE INC	PAYC	58171	US
0.09%	SUNCOKE ENERGY INC	SXC	879402	US
0.09%	WESBANCO INC	WSBC	220672	US
0.09%	QUAKER HOUGHTON CORP	KWR	54894	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	471537	US
0.09%	LEVI STRAUSS CLASS A	LEVI	331316	US
0.09%	RED ROCK RESORTS ORS CLASS A INC	RRR	130126	US
0.09%	EVERPURE INC CLASS A	P	110992	US
0.09%	ITRON INC	ITRI	94252	US
0.09%	INGRAM MICRO HOLDING CORP	INGM	266285	US
0.09%	JBT MAREL CORP	JBTM	62189	US
0.09%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	11875	US
0.09%	PARSONS CORP	PSN	130323	US
0.08%	COUPANG INC CLASS A	CPNG	477141	US
0.08%	WAYFAIR INC CLASS A	W	106246	US
0.08%	CALERES INC	CAL	548444	US
0.08%	AAON INC	AAON	57795	US
0.08%	ACUSHNET HOLDINGS CORP	GOLF	79482	US
0.08%	ADAPTHEALTH CORP	AHCO	761519	US
0.08%	STRATEGIC EDUCATION INC	STRA	92676	US
0.08%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	781111	US
0.08%	MERCURY GENERAL CORP	MCY	73144	US
0.08%	MUELLER WATER PRODUCTS INC SERIES	MWA	281986	US
0.08%	EW SCRIPPS CLASS A	SSP	2166342	US
0.08%	XENIA HOTELS RESORTS REIT INC	XHR	396165	US
0.08%	SONOS INC	SONO	474660	US
0.08%	KEMPER CORP	KMPR	299476	US
0.08%	METHODE ELECTRONICS INC	MEI	674594	US
0.08%	UNITED PARKS AND RESORTS INC	PRKS	163332	US
0.08%	LIVANOVA PLC	LIVN	94084	GB
0.08%	SEMTECH CORP	SMTC	45964	US
0.08%	TANGER INC	SKT	183415	US
0.08%	AXOS FINANCIAL INC	AX	81921	US
0.08%	OXFORD INDUSTRIES INC	OXM	166670	US
0.08%	CORCEPT THERAPEUTICS INC	CORT	92390	US
0.08%	BOSTON BEER INC CLASS A	SAM	40897	US
0.08%	CACTUS INC CLASS A	WHD	123382	US
0.08%	STANDEX INTERNATIONAL CORP	SXI	24240	US
0.08%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	648679	US
0.08%	AMENTUM HOLDINGS INC	AMTM	316271	US
0.08%	DORMAN PRODUCTS INC	DORM	55478	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	151853	US
0.08%	DIAMONDROCK HOSPITALITY	DRH	604197	US
0.08%	V2X INC	VVX	82480	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	218941	US
0.08%	HOPE BANCORP INC	HOPE	548831	US
0.08%	EAGLE BANCORP INC	EGBN	252536	US
0.08%	COMMVAULT SYSTEMS INC	CVLT	57088	US
0.08%	NORTHWEST NATURAL HOLDING COMPANY	NWN	139854	US
0.08%	ASTRANA HEALTH INC	ASTH	180699	US
0.08%	GREEN BRICK PARTNERS INC	GRBK	96653	US
0.08%	JBG SMITH PROPERTIES	JBGS	457642	US
0.08%	EXPRO GROUP HOLDINGS NV	XPRO	423017	NL
0.08%	MANHATTAN ASSOCIATES INC	MANH	46890	US
0.08%	AGREE REALTY REIT CORP	ADC	92146	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	105976	US
0.08%	ADVANSIX INC	ASIX	316486	US
0.08%	WALKER & DUNLOP INC	WD	128364	US
0.08%	TELADOC HEALTH INC	TDOC	978669	US
0.08%	TRUEBLUE INC	TBI	1033846	US
0.08%	TRADEWEB MARKETS INC CLASS A	TW	68023	US
0.08%	MORNINGSTAR INC	MORN	36536	US
0.08%	BUCKLE INC	BKE	152089	US
0.08%	NATIONAL STORAGE AFFILIATES TRUST	NSA	149216	US
0.08%	KOPPERS HOLDINGS INC	KOP	161086	US
0.08%	APOGEE ENTERPRISES INC	APOG	170494	US
0.07%	CUSTOMERS BANCORP INC	CUBI	88945	US
0.07%	OMNICELL INC	OMCL	164488	US
0.07%	NU SKIN ENTERPRISES INC CLASS A	NUS	1228339	US
0.07%	GROCERY OUTLET HOLDING CORP	GO	752758	US
0.07%	METALLUS INC	MTUS	333919	US
0.07%	BALCHEM CORP	BCPC	40792	US
0.07%	GENCO SHIPPING AND TRADING LTD	GNK	276646	US
0.07%	MARKETAXESS HOLDINGS INC	MKTX	56636	US
0.07%	RENASANT CORP	RNST	158733	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	286862	US
0.07%	B AND G FOODS INC	BGS	1705738	US
0.07%	PROTO LABS INC	PRLB	86419	US
0.07%	CHEESECAKE FACTORY INC	CAKE	95807	US
0.07%	BGC GROUP INC CLASS A	BGC	592886	US
0.07%	WORKDAY INC CLASS A	WDAY	46265	US
0.07%	INDEPENDENCE REALTY INC	IRT	383374	US
0.07%	HEALTHEQUITY INC	HQY	72682	US
0.07%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	49041	US
0.07%	NEOGEN CORP	NEOG	694799	US
0.07%	CROSS COUNTRY HEALTHCARE INC	CCRN	489486	US
0.07%	GLOBAL NET LEASE INC	GNL	674818	US
0.07%	TRUSTMARK CORP	TRMK	142486	US
0.07%	SNOWFLAKE INC	SNOW	26646	US
0.07%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	130638	US
0.07%	TRIMAS CORP	TRS	156431	US
0.07%	KENNEDY WILSON HOLDINGS INC	KW	572812	US
0.07%	BEACON FINANCIAL CORP	BBT	214969	US
0.07%	DATADOG INC CLASS A	DDOG	27631	US
0.07%	MEDPACE HOLDINGS INC	MEDP	13374	US
0.07%	IHS HOLDING LTD	IHS	753804	GB
0.07%	PERDOCEO EDUCATION CORP	PRDO	181068	US
0.07%	BRANDYWINE REALTY TRUST REIT	BDN	1893880	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	431402	US
0.07%	TERRENO REALTY REIT CORP	TRNO	92745	US
0.07%	TPG INC CLASS A	TPG	143498	US
0.07%	SERVICE PROPERTIES TRUST	SVC	3776278	US
0.07%	MCGRATH RENT	MGRC	54878	US
0.07%	HAYWARD HOLDINGS INC	HAYW	420499	US
0.07%	DXP ENTERPRISES INC	DXPE	37887	US
0.07%	CTS CORP	CTS	93089	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	360272	US
0.07%	NOVANTA INC	NOVT	38139	US
0.07%	WABASH NATIONAL CORP	WNC	769845	US
0.07%	VORNADO REALTY TRUST REIT	VNO	158495	US
0.07%	BRINKER INTERNATIONAL INC	EAT	40340	US
0.07%	MAPLEBEAR INC	CART	143864	US
0.07%	ACCO BRANDS CORP	ACCO	1523571	US
0.07%	GLOBAL SHIP LEASE INC CLASS A	GSL	156983	GB
0.07%	MOVADO GROUP INC	MOV	163594	US
0.07%	LIVE NATION ENTERTAINMENT INC	LYV	37114	US
0.07%	FOX FACTORY HOLDING CORP	FOXF	332510	US
0.07%	EMERGENT BIOSOLUTIONS INC	EBS	757640	US
0.07%	BANNER CORP	BANR	92029	US
0.07%	ARBOR REALTY TRUST REIT INC	ABR	1132602	US
0.07%	GENTHERM INC	THRM	165123	US
0.07%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1399574	US
0.07%	CARGURUS INC CLASS A	CARG	212114	US
0.07%	FIRST MERCHANTS CORP	FRME	147279	US
0.07%	STURM RUGER INC	RGR	153641	US
0.07%	PC CONNECTION INC	CNXN	81269	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	390564	US
0.07%	QUALYS INC	QLYS	54011	US
0.07%	AMERICAN HEALTHCARE REIT INC	AHR	126622	US
0.07%	NATIONAL VISION HOLDINGS INC	EYE	359063	US
0.07%	INTERFACE INC	TILE	188056	US
0.07%	ASTEC INDUSTRIES INC	ASTE	113920	US
0.07%	EMPLOYERS HOLDINGS INC	EIG	128604	US
0.07%	INTERDIGITAL INC	IDCC	22863	US
0.07%	OSI SYSTEMS INC	OSIS	27168	US
0.07%	CALIFORNIA WATER SERVICE GROUP	CWT	126100	US
0.07%	DUCOMMUN INC	DCO	37345	US
0.06%	MARZETTI	MZTI	52668	US
0.06%	HEARTLAND EXPRESS INC	HTLD	361657	US
0.06%	PILGRIMS PRIDE CORP	PPC	193161	US
0.06%	NCR VOYIX CORP	VYX	821325	US
0.06%	W AND T OFFSHORE INC	WTI	1484599	US
0.06%	COEUR MINING INC	CDE	354019	US
0.06%	ACCENDRA HEALTH INC	ACH	2129351	US
0.06%	GLOBANT SA	GLOB	151393	LU
0.06%	UL SOLUTIONS INC CLASS A	ULS	57546	US
0.06%	SNAP INC CLASS A	SNAP	1012761	US
0.06%	TENNANT	TNC	65254	US
0.06%	MONRO INC	MNRO	384829	US
0.06%	QUANEX BUILDING PRODUCTS CORP	NX	338639	US
0.06%	DINE BRANDS GLOBAL INC	DIN	178535	US
0.06%	KADANT INC	KAI	19149	US
0.06%	TRIPADVISOR INC	TRIP	467422	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	241162	US
0.06%	ALAMO GROUP INC	ALG	36277	US
0.06%	TOWNEBANK	TOWN	160162	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	27023	US
0.06%	BRC GROUP HOLDINGS INC	RILY	663227	US
0.06%	DYNATRACE INC	DT	135219	US
0.06%	RPC INC	RES	791464	US
0.06%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	113698	US
0.06%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	134056	US
0.06%	SCORPIO TANKERS INC	STNG	71794	MC
0.06%	CINEMARK HOLDINGS INC	CNK	170384	US
0.06%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	88692	US
0.06%	WORTHINGTON ENTERPRISES INC	WOR	93318	US
0.06%	MYERS INDUSTRIES INC	MYE	208692	US
0.06%	AMERICAN STATES WATER	AWR	68638	US
0.06%	H2O AMERICA	HTO	94107	US
0.06%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	212132	US
0.06%	FIRST FINANCIAL BANKSHARES INC	FFIN	163463	US
0.06%	INNOVIVA INC	INVA	239123	US
0.06%	NMI HOLDINGS INC	NMIH	146412	US
0.06%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	376859	US
0.06%	CHEFS WAREHOUSE INC	CHEF	64528	US
0.06%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	118220	US
0.06%	CONDUENT INC	CNDT	3777160	US
0.06%	CLARIVATE PLC	CLVT	2232939	US
0.06%	TIDEWATER INC	TDW	71689	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	5235672.1	US
0.06%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2180814	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	150523	US
0.06%	SENECA FOODS CORP CLASS A	SENEA	35886	US
0.06%	WARNER MUSIC GROUP CORP CLASS A	WMG	177177	US
0.06%	GRAFTECH INTERNATIONAL LTD	EAF	638687	US
0.06%	HILLMAN SOLUTIONS CORP	HLMN	697201	US
0.06%	ICF INTERNATIONAL INC	ICFI	72620	US
0.06%	AXIS CAPITAL HOLDINGS LTD	AXS	52855	BM
0.06%	ADAMAS INC TRUST	ADAM	569360	US
0.06%	CHOICE HOTELS INTERNATIONAL INC	CHH	47452	US
0.06%	TOAST INC CLASS A	TOST	205224	US
0.06%	CBIZ INC	CBZ	151391	US
0.06%	STANDARD MOTOR PRODUCTS INC	SMP	129762	US
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	263290	US
0.06%	SERVISFIRST BANCSHARES INC	SFBS	63992	US
0.06%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	83973	US
0.06%	MERIT MEDICAL SYSTEMS INC	MMSI	74919	US
0.06%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	500157	US
0.06%	MATIV HOLDINGS INC	MATV	655187	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	56347	US
0.06%	ORION SA	OEC	691535	LU
0.06%	HAWKINS INC	HWKN	32186	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	127340	US
0.06%	NATIONAL HEALTH INVESTORS REIT INC	NHI	69702	US
0.06%	REX AMERICAN RESOURCES CORP	REX	112342	US
0.06%	MALIBU BOATS CLASS A INC	MBUU	177148	US
0.06%	PENUMBRA INC	PEN	15412	US
0.06%	COTY INC CLASS A	COTY	2456359	US
0.06%	HORACE MANN EDUCATORS CORP	HMN	103571	US
0.06%	MANITOWOC INC	MTW	409808	US
0.06%	OIL STATES INTERNATIONAL INC	OIS	586956	US
0.05%	FIRST BUSEY CORP	BUSE	174317	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	200592	US
0.05%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	159231	US
0.05%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	329065	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	55010	US
0.05%	TITAN MACHINERY INC	TITN	233703	US
0.05%	CHESAPEAKE UTILITIES CORP	CPK	39070	US
0.05%	GUIDEWIRE SOFTWARE INC	GWRE	38570	US
0.05%	COHEN & STEERS INC	CNS	61805	US
0.05%	J AND J SNACK FOODS CORP	JJSF	62040	US
0.05%	MFA FINANCIAL INC	MFA	508593	US
0.05%	CONMED CORP	CNMD	128603	US
0.05%	LIBERTY BROADBAND CORP SERIES C	LBRDK	149698	US
0.05%	CSW INDUSTRIALS INC	CSW	17011	US
0.05%	BRIGHTSTAR LOTTERY PLC	BRSL	409192	GB
0.05%	REPLIGEN CORP	RGEN	36069	US
0.05%	SUPERNUS PHARMACEUTICALS INC	SUPN	102676	US
0.05%	MGE ENERGY INC	MGEE	60845	US
0.05%	BRIGHTVIEW HOLDINGS INC	BV	369578	US
0.05%	NBT BANCORP INC	NBTB	98670	US
0.05%	SURGERY PARTNERS INC	SGRY	333020	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	74357	US
0.05%	ZUMIEZ INC	ZUMZ	242677	US
0.05%	LENDINGCLUB CORP	LC	262371	US
0.05%	MEDIFAST INC	MED	377616	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	188521	US
0.05%	DIME COMMERCIAL BANCSHARES INC	DCOM	117138	US
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	39923	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	796454	US
0.05%	S AND T BANCORP INC	STBA	97424	US
0.05%	PARK NATIONAL CORP	PRK	25732	US
0.05%	JOHN B SANFILIPPO AND SON INC	JBSS	58619	US
0.05%	JACK IN THE BOX INC	JACK	376706	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	45090	US
0.05%	KIMBALL ELECTRONICS INC	KE	177033	US
0.05%	EXPONENT INC	EXPO	78424	US
0.05%	SOTERA HEALTH COMPANY	SHC	271421	US
0.05%	NELNET INC CLASS A	NNI	34573	US
0.05%	GREEN DOT CORP CLASS A	GDOT	348589	US
0.05%	NETGEAR INC	NTGR	183345	US
0.05%	ACADIA REALTY TRUST REIT	AKR	195388	US
0.05%	JELD WEN HOLDING INC	JELD	2501584	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	277513	US
0.05%	WORLD ACCEPTANCE CORP	WRLD	25563	US
0.05%	PRA GROUP INC	PRAA	276657	US
0.05%	CLEARWATER PAPER CORP	CLW	262552	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	92894	US
0.05%	BJS RESTAURANTS INC	BJRI	93111	US
0.05%	DOCUSIGN INC	DOCU	93569	US
0.05%	CRANE NXT	CXT	110012	US
0.05%	EXP WORLD HOLDINGS INC	AGNT	864360	US
0.05%	NPK INTERNATIONAL INC	NPKI	282639	US
0.05%	ARKO	ARKO	546526	US
0.05%	VIRTUS INVESTMENT PARTNERS INC	VRTS	28628	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	133976	US
0.05%	FIRST BANCORP	FBNC	68517	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	252386	US
0.05%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	109623	US
0.05%	ADDUS HOMECARE CORP	ADUS	44284	US
0.05%	PJT PARTNERS INC CLASS A	PJT	25322	US
0.05%	TRIUMPH FINANCIAL INC	TFIN	55863	US
0.05%	BRISTOW GROUP INC	VTOL	94574	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	389549	US
0.05%	CARETRUST REIT INC	CTRE	107349	US
0.05%	LSB INDUSTRIES INC	LXU	337894	US
0.04%	OCEANFIRST FINANCIAL CORP	OCFC	221134	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	22878	US
0.04%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	711236	US
0.04%	WD-40	WDFC	18452	US
0.04%	TRADE DESK INC CLASS A	TTD	197226	US
0.04%	SAFETY INSURANCE GROUP INC	SAFT	55485	US
0.04%	PRIMO BRANDS CLASS A CORP	PRMB	165194	US
0.04%	MARCUS & MILLICHAP INC	MMI	126293	US
0.04%	SILA RLTY TR INC TRUST	SILA	126975	US
0.04%	EASTERN BANKSHARES INC	EBC	185742	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	67826	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	305981	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	120988	US
0.04%	CIVEO CORP	CVEO	110296	US
0.04%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	329994	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	110263	US
0.04%	CNA FINANCIAL CORP	CNA	85544	US
0.04%	CITY HOLDING	CHCO	29270	US
0.04%	PACIRA BIOSCIENCES INC	PCRX	161376	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	168134	US
0.04%	PAPA JOHNS INTERNATIONAL INC	PZZA	116644	US
0.04%	PLANET FITNESS INC CLASS A	PLNT	73007	US
0.04%	ETHAN ALLEN INTERIORS INC	ETD	172186	US
0.04%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	775795	US
0.04%	HURON CONSULTING GROUP INC	HURN	33303	US
0.04%	INTERPARFUMS INC	IPAR	38002	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	460479	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	146249	US
0.04%	VSE CORP	VSEC	20323	US
0.04%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	227640	US
0.04%	ALKERMES	ALKS	81241	IE
0.04%	CLAROS MORTGAGE TRUST INC	CMTG	1477890	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	84096	US
0.04%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	32742	US
0.04%	MILLER INDUSTRIES INC	MLR	73247	US
0.04%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	70204	US
0.04%	BADGER METER INC	BMI	27247	US
0.04%	KINSALE CAPITAL GROUP INC	KNSL	11691	US
0.04%	PREFERRED BANK	PFBC	35688	US
0.04%	BANCORP INC	TBBK	64702	US
0.04%	ENACT HOLDINGS INC	ACT	84422	US
0.04%	HAVERTY FURNITURE COMPANIES INC	HVT	151016	US
0.04%	LTC PROPERTIES REIT INC	LTC	96124	US
0.04%	RADNET INC	RDNT	62285	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	76953	US
0.04%	CARS.COM INC	CARS	361826	US
0.04%	ENVIRI CORP	NVRI	164026	US
0.04%	TITAN INTERNATIONAL INC	TWI	462934	US
0.04%	LINDSAY CORP	LNN	30072	US
0.04%	CABLE ONE INC	CABO	81906	US
0.04%	REDWOOD TRUST REIT INC	RWT	661419	US
0.04%	SHOE CARNIVAL INC	SCVL	203151	US
0.04%	FIRST BANCORP	FBP	138405	PR
0.04%	FB FINANCIAL CORP	FBK	63643	US
0.04%	VAREX IMAGING CORP	VREX	320914	US
0.04%	EVOLENT HEALTH INC CLASS A	EVH	721643	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1239527	US
0.04%	ENNIS INC	EBF	162927	US
0.04%	TRICO BANCSHARES	TCBK	64937	US
0.04%	CALIX NETWORKS INC	CALX	85885	US
0.04%	CLARITEV CORP CLASS A	CTEV	117085	US
0.04%	WESTAMERICA BANCORPORATION	WABC	58708	US
0.04%	FERROGLOBE PLC	GSM	857747	GB
0.04%	IDT CORP CLASS B	IDT	58578	US
0.04%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	82708	US
0.04%	USANA HEALTH SCIENCES INC	USNA	172057	US
0.04%	PATHWARD FINANCIAL INC	CASH	40149	US
0.04%	SUMMIT HOTEL PROPERTIES REIT INC	INN	523049	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	95792	US
0.04%	TWO HARBORS INVESTMENT CORP	TWO	259761	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	250312	US
0.04%	UNISYS CORP	UIS	826297	US
0.04%	GOPRO INC CLASS A	GPRO	3645352	US
0.03%	SUMMIT MIDSTREAM CORP	SMC	106612	US
0.03%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	136233	US
0.03%	AXON ENTERPRISE INC	AXON	6856	US
0.03%	RESOURCES CONNECTION INC	RGP	659003	US
0.03%	COMSTOCK RESOURCES INC	CRK	242512	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	357342	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	50630	US
0.03%	MAGNERA CORP	MAGN	260381	US
0.03%	STITCH FIX INC CLASS A	SFIX	840428	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	106985	US
0.03%	PROASSURANCE CORP	PRA	120552	US
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	86359	US
0.03%	UNITIL CORP	UTL	57380	US
0.03%	CENTERSPACE	CSR	50566	US
0.03%	REGIONAL MANAGEMENT CORP	RM	80810	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	409864	US
0.03%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	83266	US
0.03%	CHEGG INC	CHGG	2599037	US
0.03%	AZENTA INC	AZTA	126252	US
0.03%	OSCAR HEALTH INC CLASS A	OSCR	103995	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	336948	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	679795	US
0.03%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	72693	US
0.03%	INSULET CORP	PODD	17053	US
0.03%	HOOKER FURNISHINGS CORP	HOFT	217063	US
0.03%	ALIGHT INC CLASS A	ALIT	3812895	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	503960	US
0.03%	MECHANICS BANCORP CLASS A	MCHB	173941	US
0.03%	AEROVIRONMENT INC	AVAV	14666	US
0.03%	BLACKBAUD INC	BLKB	92185	US
0.03%	AMERISAFE INC	AMSF	81951	US
0.03%	DHT HOLDINGS INC	DHT	151146	BM
0.03%	ELF BEAUTY INC	ELF	45008	US
0.03%	FULGENT GENETICS INC	FLGT	135029	US
0.03%	BOEING	BA	11625	US
0.03%	1-800 FLOWERS.COM INC CLASS A	FLWS	574738	US
0.03%	READY CAPITAL CORP	RC	1452537	US
0.03%	FORWARD AIR CORP	FWRD	208054	US
0.03%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	330265	US
0.03%	PAYSAFE LTD	PSFE	339212	GB
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	70611	US
0.03%	HUBSPOT INC	HUBS	11905	US
0.03%	ASSURED GUARANTY LTD	AGO	31105	BM
0.03%	HAMILTON LANE INC CLASS A	HLNE	29095	US
0.03%	SPS COMMERCE INC	SPSC	41892	US
0.03%	SMITHFIELD FOODS INC	SFD	85856	US
0.03%	CORE LABORATORIES INC	CLB	172135	US
0.03%	TREDEGAR CORP	TG	283444	US
0.03%	WINGSTOP INC	WING	15717	US
0.02%	MYRIAD GENETICS INC	MYGN	492881	US
0.02%	VEECO INSTRUMENTS INC	VECO	33089	US
0.02%	WAYSTAR HOLDING CORP	WAY	114680	US
0.02%	US DOLLAR	USD	2196168.94	US
0.02%	DIEBOLD NIXDORF INC	DBD	26251	US
0.02%	PROGYNY INC	PGNY	82887	US
0.02%	TTEC HOLDINGS INC	TTEC	968777	US
0.02%	THRYV HOLDINGS INC	THRY	552787	US
0.02%	SHIFT4 PAYMENTS INC CLASS A	FOUR	54531	US
0.02%	ZOOMINFO TECHNOLOGIES INC	GTM	748816	US
0.02%	SHUTTERSTOCK INC	SSTK	155698	US
0.02%	STANDARDAERO	SARO	79011	US
0.02%	HAIN CELESTIAL GROUP INC	HAIN	3071316	US
0.02%	LOANDEPOT INC CLASS A	LDI	1675699	US
0.02%	CHEWY INC CLASS A	CHWY	90309	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	169198	US
0.02%	NEW FORTRESS ENERGY INC CLASS A	NFE	3440817	US
0.02%	CENTRAL GARDEN AND PET	CENT	41952	US
0.02%	GOLAR LNG LTD	GLNG	33957	BM
0.02%	MGP INGREDIENTS INC	MGPI	102352	US
0.02%	IES INC	IESC	2324	US
0.02%	OFG BANCORP	OFG	34974	PR
0.02%	BOX INC CLASS A	BOX	61323	US
0.02%	CENTURI HOLDINGS INC	CTRI	54487	US
0.02%	LIFE TIME GROUP HOLDINGS INC	LTH	46568	US
0.02%	EMBECTA CORP	EMBC	457597	US
0.02%	CIMPRESS PLC	CMPR	15856	IE
0.02%	CARVANA CLASS A	CVNA	19610	US
0.02%	MONGODB INC CLASS A	MDB	3953	US
0.02%	TIC SOLUTIONS INC	TIC	164499	US
0.01%	BLACKLINE INC	BL	47182	US
0.01%	F&G ANNUITIES AND LIFE INC	FG	47132	US
0.01%	SIRIUSPOINT LTD	SPNT	59827	BM
0.01%	BANCFIRST CORP	BANF	11046	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	10968	US
0.01%	LIBERTY CAPITAL CORP SERIES C	GLIBK	58146	US
0.01%	WISDOMTREE INC	WT	69488	US
0.01%	ARDMORE SHIPPING CORP	ASC	70613	BM
0.01%	SOFI TECHNOLOGIES INC	SOFI	69041	US
0.01%	DOLE PLC	DOLE	81142	IE
0.01%	BELLRING BRANDS INC	BRBR	134386	US
0.01%	EVERTEC INC	EVTC	47896	PR
0.01%	DIVERSIFIED ENERGY COMPANY	DEC	79819	US
0.01%	MP MATERIALS CORP CLASS A	MP	19097	US
0.01%	PELAGOS INSURANCE CAPITAL LTD	PLGO	44468	BM
0.01%	COREWEAVE INC CLASS A	CRWV	10068	US
0.01%	VERRA MOBILITY CORP CLASS A	VRRM	208101	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	27935	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	50748	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	89805	US
0.01%	COSTAMARE INC	CMRE	52849	MC
0.01%	DREAM FINDERS HOMES INC CLASS A	DFH	48011	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	59737	BM
0.01%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	84296	US
0.01%	VAALCO ENERGY INC	EGY	124084	US
0.01%	ANGI INC CLASS A	ANGI	99760	US
0.01%	WW INTERNATIONAL INC	WW	31105	US
0.01%	ALTO INGREDIENTS INC	ALTO	103844	US
0.01%	SITE CENTERS CORP	SITC	107122	US
0.01%	AMERICAS CAR MART INC	CRMT	95422	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	40212	US
0.00%	SLEEP NUMBER CORP	SNBR	673869	US
0.00%	HYSTER YALE INC CLASS A	HY	10337	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 JUN 26	RTYM6	4850	US

Schwab Fundamental U.S. Small Company ETF - Composition

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