Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 920

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.50%	COMPASS INC CLASS A	COMP	3651100	US
0.49%	VICTORIA S SECRET	VSXY	485412	US
0.48%	LUMENTUM HOLDINGS	LITE	54194	US
0.36%	VIASAT INC	VSAT	400894	US
0.36%	COHERENT	COHR	102925	US
0.36%	MKS	MKSI	113849	US
0.36%	TWILIO CLASS A	TWLO	129898	US
0.34%	ATI INC	ATI	139065	US
0.33%	DELEK US HOLDINGS INC	DK	479032	US
0.32%	TEREX	TEX	446104	US
0.32%	PAR PACIFIC HOLDINGS INC	PARR	396316	US
0.32%	ENTEGRIS INC	ENTG	196282	US
0.31%	ACADIA HEALTHCARE COMPANY	ACHC	936288	US
0.30%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	79955	US
0.30%	AMKOR TECHNOLOGY	AMKR	518312	US
0.29%	ROYALTY PHARMA PLC CLASS A	RPRX	469336	US
0.29%	ABERCROMBIE AND FITCH CLASS A	ANF	229603	US
0.29%	CRESCENT ENERGY CLASS A	CRGY	2178566	US
0.29%	COMFORT SYSTEMS USA	FIX	15998	US
0.28%	CHEMED CORP	CHE	49165	US
0.28%	CURTISS WRIGHT	CW	36900	US
0.28%	LITTELFUSE	LFUS	56897	US
0.28%	DEXCOM INC	DXCM	286650	US
0.27%	ARCBEST	ARCB	188461	US
0.27%	SOUTHERN COPPER CORP	SCCO	131005.42	US
0.27%	FACTSET RESEARCH SYSTEMS	FDS	89438	US
0.27%	MOOG INC CLASS A	MOGA	60672	US
0.27%	ENERSYS	ENS	135125	US
0.27%	ETSY	ETSY	314303	US
0.26%	XPO INC	XPO	120525	US
0.26%	DOORDASH CLASS A	DASH	115549	US
0.26%	UNITED AIRLINES HOLDINGS	UAL	192294	US
0.26%	FLOWSERVE	FLS	299854	US
0.26%	WEX	WEX	127667	US
0.26%	WOODWARD	WWD	66815	US
0.26%	STIFEL FINANCIAL	SF	281418	US
0.25%	AMERICOLD REALTY INC TRUST	COLD	1633277	US
0.25%	BIO RAD LABORATORIES CLASS A	BIO	66223	US
0.25%	VALMONT INDS	VMI	47670	US
0.25%	GEO GROUP	GEO	738302	US
0.25%	FORTREA HOLDINGS INC	FTRE	1186712	US
0.25%	PLEXUS CORP	PLXS	85634	US
0.25%	PARK HOTELS RESORTS INC	PK	1612701	US
0.25%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	198086	US
0.24%	NEWMARKET	NEU	24798	US
0.24%	VERISIGN	VRSN	78340	US
0.24%	DROPBOX INC CLASS A	DBX	661108	US
0.24%	HANOVER INSURANCE GROUP	THG	100718	US
0.24%	ENOVA INTERNATIONAL	ENVA	86411	US
0.24%	H&R BLOCK INC	HRB	475321	US
0.24%	WEATHERFORD INTERNATIONAL PLC	WFRD	234621	US
0.24%	SOUTHSTATE BANK CORP	SSB	200336	US
0.24%	VALLEY NATIONAL	VLY	1485663	US
0.24%	FIVE BELOW	FIVE	93656	US
0.24%	SAIA INC	SAIA	61446	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	739872	US
0.24%	HEALTHCARE REALTY TRUST INC CLASS	HR	1142349	US
0.23%	WARRIOR MET COAL INC	HCC	222847	US
0.23%	DIODES	DIOD	210910	US
0.23%	TRAVEL LEISURE	TNL	291697	US
0.23%	ENVISTA HOLDINGS CORP	NVST	752582	US
0.23%	WERNER ENTERPRISES	WERN	588268	US
0.23%	WESTERN ALLIANCE	WAL	262112	US
0.23%	MATCH GROUP INC	MTCH	579183	US
0.23%	BLACK HILLS CORP	BKH	289816	US
0.23%	ELEMENT SOLUTIONS INC	ESI	563443	US
0.23%	URBAN OUTFITTERS INC	URBN	266543	US
0.23%	BANK OZK	OZK	407178	US
0.23%	CORE NATURAL RESOURCES	CNR	225270	US
0.23%	VEEVA SYSTEMS CLASS A	VEEV	88714	US
0.23%	STEVEN MADDEN	SHOO	434193	US
0.22%	IRIDIUM COMMUNICATIONS	IRDM	423248	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	299781	US
0.22%	RAYONIER REIT	RYN	970865	US
0.22%	PINTEREST CLASS A	PINS	874839	US
0.22%	TTM TECHNOLOGIES INC	TTMI	158073	US
0.22%	WINTRUST FINANCIAL CORP	WTFC	127375	US
0.22%	KIRBY CORP	KEX	155264	US
0.22%	EXELIXIS INC	EXEL	400709	US
0.22%	CULLEN FROST BANKERS INC	CFR	123889	US
0.22%	AMERICAN HOMES RENT REIT CLASS A	AMH	606772	US
0.22%	RH	RH	112253	US
0.22%	PROSPERITY BANCSHARES	PB	275238	US
0.22%	SHARKNINJA	SN	107628	HK
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	635605	US
0.22%	VESTIS	VSTS	1449153	US
0.22%	ECHOSTAR CLASS A	ECHO	228317	US
0.21%	DYCOM INDUSTRIES INC	DY	49629	US
0.21%	CORE & MAIN INC CLASS A	CNM	428409	US
0.21%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	355390	US
0.21%	SL GREEN REALTY REIT CORP	SLG	357087	US
0.21%	KILROY REALTY REIT	KRC	543039	US
0.21%	TRONOX HOLDINGS PLC	TROX	3071604	US
0.21%	FNB CORP	FNB	1021632	US
0.21%	CAL MAINE FOODS	CALM	235714	US
0.21%	GOLD INC	GOLD	445964	US
0.21%	VIRTU FINANCIAL INC CLASS A	VIRT	351470	US
0.21%	ULTRA CLEAN HOLDINGS INC	UCTT	224737	US
0.21%	UNIFIRST	UNF	65942	US
0.20%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	186003	US
0.20%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	574533	US
0.20%	VALVOLINE INC	VVV	572012	US
0.20%	OMEGA HEALTHCARE INVESTORS REIT	OHI	410975	US
0.20%	TETRA TECH INC	TTEK	529069	US
0.20%	LAUREATE EDUCATION	LAUR	509649	US
0.20%	AVIENT CORP	AVNT	410743	US
0.20%	MAGNOLIA OIL GAS CORP CLASS A	MGY	714330	US
0.20%	UNITY SOFTWARE	U	421796	US
0.20%	COGNEX	CGNX	294151	US
0.20%	HEICO	HEI	50284	US
0.20%	CABOT CORP	CBT	211868	US
0.20%	SILICON LABORATORIES	SLAB	83971	US
0.20%	AMERICAN AIRLINES GROUP	AAL	1199983	US
0.20%	CHAMPION HOMES INC	SKY	194660	US
0.20%	CUBESMART REIT	CUBE	448524	US
0.20%	PRICESMART	PSMT	105849	US
0.20%	BRUKER	BRKR	320036	US
0.20%	SIMPSON MANUFACTURING	SSD	91163	US
0.20%	PINNACLE FINANCIAL PARTNERS INC	PNFP	171984	US
0.20%	FEDERATED HERMES INC CLASS B	FHI	288296	US
0.19%	FTI CONSULTING INC	FCN	118035	US
0.19%	RALLIANT	RAL	251858	US
0.19%	CORECIVIC REIT	CXW	528360	US
0.19%	OLD NATIONAL BANCORP	ONB	663580	US
0.19%	WYNDHAM HOTELS RESORTS	WH	245755	US
0.19%	CARPENTER TECHNOLOGY	CRS	33118	US
0.19%	KOSMOS ENERGY	KOS	6939563	US
0.19%	NABORS INDUSTRIES	NBR	201192	BM
0.19%	RADIAN GROUP	RDN	485617	US
0.19%	RXO INC	RXO	821192	US
0.19%	HEXCEL	HXL	175306	US
0.19%	SOUTHWEST AIRLINES	LUV	386579	US
0.19%	COUSINS PROPERTIES REIT INC	CUZ	597566	US
0.19%	WATTS WATER TECHNOLOGIES CLASS A	WTS	45479	US
0.19%	DT MIDSTREAM INC	DTM	129482	US
0.19%	API GROUP	APG	405141	US
0.19%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	269219	US
0.18%	RYERSON HOLDING	RYZ	621388	US
0.18%	GAMESTOP CLASS A	GME	913991	US
0.18%	KORN FERRY	KFY	207231	US
0.18%	CIRRUS LOGIC	CRUS	140428	US
0.18%	FLOOR DECOR HOLDINGS CLASS A	FND	281288	US
0.18%	HANCOCK WHITNEY	HWC	216226	US
0.18%	TXNM ENERGY INC	TXNM	294940	US
0.18%	ENPHASE ENERGY	ENPH	399557	US
0.18%	ZIFF DAVIS INC	ZD	315639	US
0.18%	UNITED BANKSHARES	UBSI	348074	US
0.18%	SILGAN HOLDINGS	SLGN	409293	US
0.18%	SELECTIVE INSURANCE GROUP	SIGI	179205	US
0.18%	IDACORP	IDA	119422	US
0.18%	BANKUNITED	BKU	355616	US
0.18%	COMMERCE BANCSHARES	CBSH	282947	US
0.18%	ARCOSA	ACA	115203	US
0.18%	HNI	HNI	336652	US
0.18%	DNOW	DNOW	1000106	US
0.18%	MACERICH REIT	MAC	677843	US
0.18%	AGILON HEALTH	AGL	192199	US
0.18%	INTERNATIONAL SEAWAYS	INSW	185699	US
0.18%	MOELIS CLASS A	MC	247930	US
0.18%	PAYCOM SOFTWARE	PAYC	77652	US
0.18%	TALEN ENERGY CORP	TLN	46023	US
0.18%	VIAVI SOLUTIONS	VIAV	427512	US
0.18%	NOBLE CORPORATION PLC	NE	368684	GB
0.18%	CRANE	CR	74132	US
0.17%	UNDER ARMOUR INC CLASS A	UAA	3049180	US
0.17%	ESSENT GROUP	ESNT	240377	BM
0.17%	FIRSTCASH HOLDINGS INC	FCFS	77757	US
0.17%	NNN REIT	NNN	356923	US
0.17%	BIO TECHNE	TECH	224016	US
0.17%	EURONET WORLDWIDE INC	EEFT	228454	US
0.17%	ONTO INNOVATION	ONTO	50284	US
0.17%	NEW YORK TIMES CLASS A	NYT	250879	US
0.17%	NEUROCRINE BIOSCIENCES	NBIX	98627	US
0.17%	LCI INDUSTRIES	LCII	148357	US
0.17%	TREX	TREX	319435	US
0.17%	NORTHERN OIL AND GAS	NOG	648750	US
0.17%	CAVCO INDUSTRIES	CVCO	26318	US
0.17%	DAUCH CORP	DCH	2262081	US
0.17%	MATERION	MTRN	55392	US
0.17%	CREDIT ACCEPTANCE CORP	CACC	26953	US
0.17%	KAISER ALUMINIUM	KALU	79594	US
0.16%	KENNAMETAL	KMT	504176	US
0.16%	FAIR ISAAC	FICO	14651	US
0.16%	PHINIA	PHIN	201755	US
0.16%	NCR ATLEOS	NATL	322284	US
0.16%	NORTHWESTERN ENERGY GROUP	NWE	212644	US
0.16%	ONE GAS	OGS	187465	US
0.16%	APPLE HOSPITALITY REIT INC	APLE	955647	US
0.16%	CENTURY COMMUNITIES INC	CCS	209701	US
0.16%	BENCHMARK ELECTRONICS INC	BHE	182125	US
0.16%	HOME BANCSHARES INC	HOMB	472840	US
0.16%	SKYWEST	SKYW	135277	US
0.16%	UMB FINANCIAL CORP	UMBF	98753	US
0.16%	BELDEN	BDC	108201	US
0.16%	CALLAWAY GOLF COMPANY	CALY	863614	US
0.16%	VONTIER	VNT	427201	US
0.16%	ROKU CLASS A	ROKU	96027	US
0.16%	BRINKS	BCO	126685	US
0.15%	ADVANCED ENERGY INDUSTRIES	AEIS	43813	US
0.15%	MAXLINEAR	MXL	207738	US
0.15%	GATX	GATX	80582	US
0.15%	GREIF INC CLASS A	GEF	163451	US
0.15%	HIGHWOODS PROPERTIES REIT	HIW	463732	US
0.15%	HALOZYME THERAPEUTICS	HALO	139148	US
0.15%	RLI CORP	RLI	223145	US
0.15%	LIBERTY ENERGY CLASS A	LBRT	663285	US
0.15%	VISTEON	VC	132703	US
0.15%	ASSOCIATED BANCORP	ASB	439996	US
0.15%	WHITE MOUNTAINS INSURANCE GROUP	WTM	6641	US
0.15%	HELEN OF TROY LTD	HELE	478077	BM
0.15%	INSPERITY	NSP	276145	US
0.15%	ENCORE CAPITAL GROUP	ECPG	149664	US
0.15%	INGLES MARKETS CLASS A	IMKTA	160979	US
0.15%	COVISTA	CVSA	110130	US
0.15%	PATRICK INDUSTRIES	PATK	159028	US
0.15%	ANTERO MIDSTREAM	AM	626271	US
0.15%	ICU MEDICAL	ICUI	75510	US
0.15%	SPIRE INC	SR	166589	US
0.15%	EVERPURE INC CLASS A	P	125557	US
0.15%	HERC HOLDINGS	HRI	80257	US
0.15%	VICTORY CAPITAL HOLDINGS CLASS A	VCTR	120715	US
0.15%	COLUMBIA SPORTSWEAR	COLM	243418	US
0.15%	TALOS ENERGY	TALO	878487	US
0.15%	OCEANEERING INTERNATIONAL INC	OII	269405	US
0.15%	BLOOMIN BRANDS INC	BLMN	1229617	US
0.15%	SPECTRUM BRANDS HOLDINGS	SPB	155525	US
0.15%	AAR	AIR	93852	US
0.15%	KONTOOR BRANDS	KTB	181949	US
0.15%	OPTION CARE HEALTH INC	OPCH	566082	US
0.15%	BWX TECHNOLOGIES INC	BWXT	80253	US
0.15%	NEW JERSEY RESOURCES CORP	NJR	248804	US
0.15%	SITEONE LANDSCAPE SUPPLY INC	SITE	137566	US
0.15%	GRAND CANYON EDUCATION INC	LOPE	94227	US
0.15%	HAWAIIAN ELECTRIC INDUSTRIES	HE	1146995	US
0.15%	HB FULLER	FUL	219017	US
0.15%	PENNYMAC FINANCIAL SERVICES	PFSI	176803	US
0.14%	ENSIGN GROUP	ENSG	74637	US
0.14%	SENSIENT TECHNOLOGIES	SXT	101458	US
0.14%	GULFPORT ENERGY	GPOR	78081	US
0.14%	OUTFRONT MEDIA	OUT	446866	US
0.14%	HILTON GRAND VACATIONS	HGV	309212	US
0.14%	YETI HOLDINGS	YETI	260918	US
0.14%	SALLY BEAUTY HOLDINGS INC	SBH	785167	US
0.14%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3283073	US
0.14%	PTC	PTC	87515	US
0.14%	HAEMONETICS CORP	HAE	150816	US
0.14%	FORMFACTOR INC	FORM	108339	US
0.14%	MYR GROUP INC	MYRG	39654	US
0.14%	OKTA CLASS A	OKTA	86966	US
0.14%	STAG INDUSTRIAL REIT	STAG	355207	US
0.14%	DOLBY LABORATORIES CLASS A	DLB	212488	US
0.14%	MSA SAFETY	MSA	67517	US
0.14%	QUALYS	QLYS	69167	US
0.14%	GRANITE CONSTRUCTION INC	GVA	103745	US
0.14%	ACI WORLDWIDE	ACIW	248376	US
0.14%	EVERUS CONSTRUCTION GROUP	ECG	96298	US
0.14%	FIRST INDUSTRIAL REALTY TRUST	FR	205570	US
0.14%	CLEAN HARBORS INC	CLH	41511	US
0.14%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	58154	US
0.14%	GLOBALFOUNDRIES	GFS	251134	US
0.14%	TUTOR PERINI	TPC	130803	US
0.14%	INTEGER HOLDINGS CORP	ITGR	101591	US
0.14%	VERTIV HOLDINGS CLASS A	VRT	45044	US
0.14%	SCHNEIDER NATIONAL CLASS B	SNDR	362468	US
0.14%	FIRST HAWAIIAN	FHB	459972	US
0.14%	TRINET GROUPINARY	TNET	189645	US
0.14%	ATLANTIC UNION BANKSHARES	AUB	298929	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	329989	US
0.13%	ICHOR HOLDINGS	ICHR	185807	US
0.13%	MILLERKNOLL	MLKN	526910	US
0.13%	UNITI GROUP INC	UNIT	1345995	US
0.13%	SEABOARD	SEB	2991	US
0.13%	ERIE INDEMNITY CLASS A	ERIE	48584	US
0.13%	GRIFFON	GFF	116795	US
0.13%	ALLEGIANT TRAVEL	ALGT	140938	US
0.13%	FRANKLIN ELECTRIC	FELE	115454	US
0.13%	VISTANCE NETWORKS INC	VISN	1063604	US
0.13%	VORNADO REALTY TRUST REIT	VNO	320630	US
0.13%	INGEVITY	NGVT	159886	US
0.13%	CORCEPT THERAPEUTICS	CORT	111165	US
0.13%	FULTON FINANCIAL CORP	FULT	511888	US
0.13%	WINNEBAGO INDUSTRIES INC	WGO	376347	US
0.13%	EXLSERVICE HOLDINGS	EXLS	351834	US
0.13%	MDU RESOURCES GROUP	MDU	598624	US
0.13%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	10444	US
0.13%	EPR PROPERTIES REIT	EPR	204921	US
0.13%	ARCHROCK INC	AROC	371282	US
0.13%	COSTAR GROUP	CSGP	393107	US
0.13%	INCYTE CORP	INCY	100838	US
0.13%	SIMMONS FIRST NATIONAL CLASS A	SFNC	513418	US
0.13%	TERADATA	TDC	452786	US
0.13%	WSFS FINANCIAL	WSFS	149933	US
0.13%	COINBASE GLOBAL INC CLASS A	COIN	81597	US
0.13%	COPT DEFENSE PROPERTIES	CDP	332744	US
0.13%	CHURCHILL DOWNS	CHDN	136599	US
0.13%	PEOPLE	PPLI	302165	US
0.13%	JETBLUE AIRWAYS	JBLU	2074715	US
0.13%	GLOBUS MEDICAL CLASS A	GMED	141299	US
0.13%	MARINEMAX INC	HZO	229308	US
0.13%	AMERIS BANCORP	ABCB	136321	US
0.13%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	98412	US
0.13%	ARMSTRONG WORLD INDUSTRIES	AWI	64239	US
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	133532	US
0.13%	REXFORD INDUSTRIAL REALTY REIT	REXR	331056	US
0.13%	MARKETAXESS HOLDINGS	MKTX	73584	US
0.13%	CATHAY GENERAL BANCORP	CATY	187496	US
0.13%	EDGEWELL PERSONAL CARE	EPC	417223	US
0.13%	SCOTTS MIRACLE GRO	SMG	191907	US
0.13%	SABRA HEALTH CARE REIT	SBRA	599343	US
0.13%	KELLY SERVICES INC CLASS A	KELYA	770086	US
0.13%	ZILLOW GROUP CLASS C	Z	347766	US
0.13%	OPENLANE INC	OPLN	325046	US
0.13%	WENDYS	WEN	1569055	US
0.13%	CHEESECAKE FACTORY INC	CAKE	104713	US
0.13%	LXP INDUSTRIAL TRUST	LXP	194812	US
0.13%	GREEN PLAINS INC	GPRE	759286	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	94069	US
0.13%	SYNAPTICS	SYNA	110270	US
0.13%	LGI HOMES	LGIH	203290	US
0.13%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	202667	US
0.13%	FRONTDOOR INC	FTDR	140191	US
0.13%	PEBBLEBROOK HOTEL TRUST REIT	PEB	658289	US
0.13%	KNIFE RIVER CORP	KNF	171687	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	444125	US
0.12%	POWER INTEGRATIONS	POWI	183389	US
0.12%	ITRON	ITRI	111734	US
0.12%	FEDERAL SIGNAL CORP	FSS	89692	US
0.12%	MANHATTAN ASSOCIATES	MANH	58967	US
0.12%	RLJ LODGING TRUST REIT	RLJ	1061010	US
0.12%	ROYAL GOLD	RGLD	48924	US
0.12%	PROPETRO HOLDING	PUMP	978335	US
0.12%	JOHN WILEY AND SONS CLASS A	WLY	229230	US
0.12%	GLACIER BANCORP INC	GBCI	231091	US
0.12%	CBIZ	CBZ	206901	US
0.12%	AXIS CAPITAL HOLDINGS	AXS	110802	BM
0.12%	WYNN RESORTS	WYNN	106087	US
0.12%	DOUGLAS EMMETT REIT	DEI	965960	US
0.12%	TYLER TECHNOLOGIES	TYL	34290	US
0.12%	INSTALLED BUILDING PRODUCTS	IBP	44311	US
0.12%	MONOLITHIC POWER SYSTEMS INC	MPWR	7877	US
0.12%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	692164	US
0.12%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	775721	US
0.12%	MODINE MANUFACTURING	MOD	55503	US
0.12%	BRIGHTHOUSE FINANCIAL	BHF	185674	US
0.12%	EASTGROUP PROPERTIES REIT	EGP	54120	US
0.12%	SNOWFLAKE	SNOW	32579	US
0.12%	AVISTA	AVA	282730	US
0.12%	DIVERSIFIED HEALTHCARE TRUST	DHC	1323930	US
0.12%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	249271	US
0.12%	BLUELINX HOLDINGS	BXC	120118	US
0.12%	APPLOVIN CLASS A	APP	33771	US
0.12%	ROLLINS INC	ROL	289319	US
0.11%	ENPRO INC	NPO	31725	US
0.11%	PIPER SANDLER COMPANIES	PIPR	140815	US
0.11%	DILLARDS INC CLASS A	DDS	16405	US
0.11%	LATTICE SEMICONDUCTOR	LSCC	83857	US
0.11%	G III APPAREL GROUP LTD	GIII	309081	US
0.11%	UNITED COMMUNITY BANKS INC	UCB	291200	US
0.11%	MAPLEBEAR	CART	212964	US
0.11%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	132894	US
0.11%	TRINITY INDUSTRIES INC	TRN	363346	US
0.11%	SOUTHWEST GAS HOLDINGS	SWX	114008	US
0.11%	LA-Z-BOY INC	LZB	250517	US
0.11%	RBC BEARINGS	RBC	18826	US
0.11%	COHU	COHU	196640	US
0.11%	ESAB CORP	ESAB	117977	US
0.11%	FIRST FINANCIAL BANCORP	FFBC	304738	US
0.11%	SELECT WATER SOLUTIONS CLASS A	WTTR	486681	US
0.11%	TOAST CLASS A	TOST	294234	US
0.11%	PENGUIN SOLUTIONS INC	PENG	178902	US
0.11%	COMMVAULT SYSTEMS	CVLT	73504	US
0.11%	KNOWLES	KN	265210	US
0.11%	FTAI AVIATION	FTAI	45262	US
0.11%	PEDIATRIX MEDICAL GROUP INC	MD	390474	US
0.11%	NETSCOUT SYSTEMS	NTCT	264116	US
0.11%	ENERGIZER HOLDINGS INC	ENR	455203	US
0.11%	CVR ENERGY INC	CVI	298455	US
0.11%	AXCELIS TECHNOLOGIES	ACLS	74991	US
0.11%	TEXAS PACIFIC LAND	TPL	27670	US
0.11%	PERMIAN RESOURCES CLASS A	PR	470507	US
0.11%	SCORPIO TANKERS	STNG	136073	MC
0.11%	BRADY NONVOTING CLASS A	BRC	105933	US
0.11%	PALANTIR TECHNOLOGIES CLASS A	PLTR	57498	US
0.11%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	193930	US
0.11%	OTTER TAIL	OTTR	106572	US
0.11%	HERBALIFE LTD	HLF	853985	KY
0.11%	CVB FINANCIAL CORP	CVBF	438355	US
0.11%	INTEGRA LIFESCIENCES HOLDINGS	IART	575299	US
0.11%	BRINKER INTERNATIONAL INC	EAT	44823	US
0.11%	STEPAN	SCL	152440	US
0.11%	YELP	YELP	419798	US
0.11%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	675841	US
0.11%	ROGERS	ROG	73216	US
0.11%	SINCLAIR CLASS A	SBGI	722856	US
0.11%	NOMAD FOODS	NOMD	866037	GB
0.11%	MINERALS TECHNOLOGIES	MTX	133362	US
0.11%	PRIMORIS SERVICES	PRIM	119730	US
0.11%	WAFD INC	WAFD	257297	US
0.11%	WESBANCO	WSBC	231853	US
0.10%	CACTUS CLASS A	WHD	134652	US
0.10%	QUAKER HOUGHTON CORP	KWR	56706	US
0.10%	IPG PHOTONICS CORP	IPGP	112925	US
0.10%	TPG INC CLASS A	TPG	191130	US
0.10%	ENOVIS CORP	ENOV	392213	US
0.10%	INNOSPEC INC	IOSP	102558	US
0.10%	LANTHEUS HOLDINGS	LNTH	95647	US
0.10%	KFORCE INC	KFRC	165395	US
0.10%	WAYFAIR CLASS A	W	92733	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	277291	US
0.10%	ROCKET COMPANIES INC CLASS A	RKT	666974	US
0.10%	ADVANCED DRAINAGE SYSTEMS INC	WMS	65887	US
0.10%	ORMAT TECH INC	ORA	82033	US
0.10%	UPBOUND GROUP	UPBD	487015	US
0.10%	SCHOLASTIC	SCHL	225048	US
0.10%	LINEAGE	LINE	222198	US
0.10%	DORIAN LPG	LPG	215512	US
0.10%	BOK FINANCIAL CORP	BOKF	64157	US
0.10%	PHILLIPS EDISON AND COMPANY	PECO	232909	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	114443	US
0.10%	ACADIAN ASSET MANAGEMENT INC	AAMI	100482	US
0.10%	AMC GLOBAL MEDIA INC CLASS A	AMCX	779513	US
0.10%	AMENTUM HOLDINGS	AMTM	409632	US
0.10%	INDEPENDENT BANK CORP	INDB	107989	US
0.10%	RED ROCK RESORTS ORS CLASS A	RRR	145175	US
0.10%	BROADSTONE NET LEASE	BNL	442579	US
0.10%	AXOS FINANCIAL	AX	91205	US
0.10%	OPENDOOR TECHNOLOGIES CLASS A	OPEN	2538346	US
0.10%	BANK OF HAWAII	BOH	114250	US
0.10%	GREENBRIER INC	GBX	196273	US
0.10%	HEALTHEQUITY	HQY	85666	US
0.10%	VALARIS LTD	VAL	104090	BM
0.10%	MEDPACE HOLDINGS	MEDP	14882	US
0.10%	DORMAN PRODUCTS	DORM	67556	US
0.10%	GLOBANT	GLOB	230534	LU
0.10%	BOYD GAMING	BYD	108521	US
0.10%	STEWART INFO SERVICES CORP	STC	136413	US
0.10%	BOSTON BEER CLASS A	SAM	49505	US
0.10%	NATIONAL HEALTHCARE CORP	NHC	41039	US
0.10%	METHODE ELECTRONICS	MEI	530328	US
0.10%	TRADEWEB MARKETS INC CLASS A	TW	84829	US
0.10%	HECLA MINING	HL	498360	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	164902	US
0.09%	MORNINGSTAR	MORN	45215	US
0.09%	WORTHINGTON STEEL INC	WS	233575	US
0.09%	GROCERY OUTLET HOLDING	GO	896103	US
0.09%	CENTRAL GARDEN AND PET CLASS A	CENTA	229005	US
0.09%	BOOT BARN HOLDINGS	BOOT	53005	US
0.09%	AZZ INC	AZZ	57351	US
0.09%	MERIT MEDICAL SYSTEMS INC	MMSI	96236	US
0.09%	BEAZER HOMES	BZH	263918	US
0.09%	GRAY MEDIA INC	GTN	1828677	US
0.09%	STERLING INFRASTRUCTURE	STRL	16314	US
0.09%	KEMPER	KMPR	331790	US
0.09%	DIGITALOCEAN HOLDINGS	DOCN	71636	US
0.09%	UNITED PARKS AND RESORTS INC	PRKS	195381	US
0.09%	KODIAK GAS SERVICES INC	KGS	140942	US
0.09%	TEXAS CAPITAL BANCSHARES	TCBI	85719	US
0.09%	CARGURUS CLASS A	CARG	237516	US
0.09%	LIVERAMP HOLDINGS INC	RAMP	227425	US
0.09%	DYNATRACE INC	DT	172737	US
0.09%	DOCUSIGN	DOCU	144241	US
0.09%	HYATT HOTELS CORP CLASS A	H	49493	US
0.09%	WEIS MARKETS	WMK	120090	US
0.09%	INTERDIGITAL INC	IDCC	25232	US
0.09%	GUIDEWIRE SOFTWARE	GWRE	48286	US
0.09%	V2X	VVX	105479	US
0.09%	COCA COLA CONSOLIDATED INC	COKE	46569	US
0.09%	SCANSOURCE	SCSC	163154	US
0.09%	NEXTPOWER INC CLASS A	NXT	80534	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	133666	US
0.09%	BALCHEM	BCPC	47056	US
0.09%	MASTERBRAND	MBC	912680	US
0.09%	STRIDE INC	LRN	105953	US
0.09%	HEALTHCARE SERVICES GROUP	HCSG	399261	US
0.09%	LIBERTY BROADBAND CORP SERIES C	LBRDK	225548	US
0.09%	SYLVAMO CORP	SLVM	209680	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	780382	US
0.09%	ICF INTERNATIONAL	ICFI	91647	US
0.09%	SPX TECHNOLOGIES INC	SPXC	38282	US
0.09%	MUELLER WATER PRODUCTS SERIES A	MWA	316145	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	115238	US
0.09%	LEVI STRAUSS CLASS A	LEVI	361722	US
0.09%	JBT MAREL	JBTM	67444	US
0.09%	DEL MONTE	DMC	267619	US
0.09%	PARSONS CORP	PSN	169463	US
0.09%	NEOGEN	NEOG	707614	US
0.09%	NATIONAL VISION HOLDINGS	EYE	367599	US
0.09%	PHOTRONICS	PLAB	245785	US
0.09%	ALKERMES	ALKS	164330	IE
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	111946	US
0.09%	LIVE NATION ENTERTAINMENT	LYV	43962	US
0.09%	ESCO TECHNOLOGIES	ESE	27247	US
0.09%	STRATEGIC EDUCATION	STRA	100632	US
0.09%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	789828	US
0.09%	AIRBNB CLASS A	ABNB	43340	US
0.09%	AGREE REALTY REIT	ADC	108278	US
0.08%	DELUXE	DLX	331552	US
0.08%	MERCURY SYSTEMS INC	MRCY	72369	US
0.08%	COTY INC CLASS A	COTY	2797225	US
0.08%	MARZETTI	MZTI	68395	US
0.08%	PITNEY BOWES	PBI	473608	US
0.08%	STANDEX INTERNATIONAL CORP	SXI	23914	US
0.08%	ECOVYST	ECVT	773068	US
0.08%	INGRAM MICRO HOLDING	INGM	283064	US
0.08%	HILLTOP HOLDINGS	HTH	199688	US
0.08%	CONMED CORP	CNMD	157084	US
0.08%	BROOKDALE SENIOR LIVING INC	BKD	617735	US
0.08%	EPLUS	PLUS	87226	US
0.08%	CHEFS WAREHOUSE	CHEF	70872	US
0.08%	NAVIENT	NAVI	905993	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	95411	US
0.08%	URBAN EDGE PROPERTIES	UE	356752	US
0.08%	INDEPENDENCE REALTY	IRT	462659	US
0.08%	CUSTOMERS BANCORP	CUBI	92960	US
0.08%	FIRST BANCORP	FBP	265086	PR
0.08%	MERCURY GENERAL	MCY	72770	US
0.08%	HUDSON PACIFIC PROPERTIES REIT	HPP	576285	US
0.08%	HAYWARD HOLDINGS	HAYW	492080	US
0.08%	WABASH NATIONAL	WNC	617783	US
0.08%	ACUSHNET HOLDINGS CORP	GOLF	84262	US
0.08%	TRUEBLUE INC	TBI	746332	US
0.08%	MCGRATH RENT	MGRC	62841	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	304106	US
0.08%	LENNOX INTERNATIONAL INC	LII	17368	US
0.08%	ALAMO GROUP	ALG	44048	US
0.08%	SUNCOKE ENERGY INC	SXC	805345	US
0.08%	TELADOC HEALTH INC	TDOC	1093906	US
0.08%	INTERFACE	TILE	193027	US
0.08%	LIVANOVA PLC	LIVN	94607	GB
0.08%	EXPRO LTD	XPRO	405637	US
0.08%	USA TODAY INC	TDAY	1080230	US
0.08%	SIX FLAGS ENTERTAINMENT CORP	FUN	462112	US
0.08%	TANGER	SKT	190474	US
0.08%	REYNOLDS CONSUMER PRODUCTS INC	REYN	280844	US
0.08%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1067331	US
0.08%	DIAMONDROCK HOSPITALITY	DRH	610247	US
0.08%	AMERICAN HEALTHCARE REIT	AHR	139048	US
0.08%	CSW INDUSTRIALS	CSW	20804	US
0.08%	SONOS	SONO	483566	US
0.08%	PIEDMONT REALTY TRUST CLASS A	PDM	779310	US
0.08%	BANNER CORP	BANR	99804	US
0.08%	HOPE BANCORP INC	HOPE	508256	US
0.08%	DXP ENTERPRISES	DXPE	37108	US
0.08%	PRIMO BRANDS CLASS A CORP	PRMB	305340	US
0.08%	DATADOG INC CLASS A	DDOG	29175	US
0.08%	PILGRIMS PRIDE CORP	PPC	267962	US
0.08%	RENASANT CORP	RNST	167593	US
0.08%	PROTO LABS	PRLB	79363	US
0.08%	KADANT INC	KAI	21191	US
0.08%	CALIFORNIA WATER SERVICE GROUP	CWT	143425	US
0.08%	CLOVER HEALTH INVESTMENTS CLASS A	CLOV	1632705	US
0.08%	J AND J SNACK FOODS CORP	JJSF	79050	US
0.08%	NMI HOLDINGS	NMIH	159318	US
0.08%	OSI SYSTEMS	OSIS	30307	US
0.08%	TERRENO REALTY REIT	TRNO	103392	US
0.08%	PROGRESS SOFTWARE CORP	PRGS	163293	US
0.08%	BUCKLE	BKE	152627	US
0.08%	NOVANTA	NOVT	41670	US
0.08%	UNIVERSAL	UVV	151126	US
0.08%	COMPASS MINERALS INTERNATIONAL	CMP	258801	US
0.07%	JACK IN THE BOX INC	JACK	390319	US
0.07%	CALERES INC	CAL	492522	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	445434	US
0.07%	SMITH WESSON BRANDS INC	SWBI	488681	US
0.07%	CINEMARK HOLDINGS INC	CNK	189454	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	73574	US
0.07%	FOX FACTORY HOLDING	FOXF	321114	US
0.07%	TRUSTMARK	TRMK	144359	US
0.07%	IRONWOOD PHARMA CLASS A	IRWD	1606353	US
0.07%	DUCOMMUN	DCO	34768	US
0.07%	BJS RESTAURANTS INC	BJRI	101526	US
0.07%	COMMUNITY FINANCIAL SYSTEM INC	CBU	105477	US
0.07%	ARBOR REALTY TRUST REIT	ABR	1275982	US
0.07%	AMERICAN STATES WATER	AWR	77884	US
0.07%	SNAP INC CLASS A	SNAP	1236973	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	310660	US
0.07%	SENECA FOODS CLASS A	SENEA	36832	US
0.07%	CRANE NXT	CXT	132710	US
0.07%	WOLVERINE WORLD WIDE	WWW	372733	US
0.07%	REPLIGEN	RGEN	41114	US
0.07%	XENIA HOTELS RESORTS REIT	XHR	361558	US
0.07%	ARES MANAGEMENT CLASS A	ARES	46965	US
0.07%	GREEN BRICK PARTNERS	GRBK	93074	US
0.07%	TIDEWATER	TDW	72991	US
0.07%	MARTEN TRANSPORT	MRTN	457335	US
0.07%	NCR VOYIX	VYX	823451	US
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	189651	US
0.07%	MACOM TECHNOLOGY SOLUTIONS	MTSI	21983	US
0.07%	NORTHWEST NATURAL HOLDING COMPANY	NWN	130990	US
0.07%	ASTRANA HEALTH	ASTH	190244	US
0.07%	H2O AMERICA	HTO	105236	US
0.07%	APOGEE ENTERPRISES INC	APOG	151073	US
0.07%	GLOBAL NET LEASE INC	GNL	720741	US
0.07%	CASELLA WASTE SYSTEMS CLASS A	CWST	70488	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	72635	US
0.07%	GIBRALTAR INDUSTRIES	ROCK	129719	US
0.07%	RAYONIER ADVANCED MATERIALS	RYAM	738873	US
0.07%	FIRST MERCHANTS	FRME	150218	US
0.07%	CHIMERA INVESTMENT	CIM	539206	US
0.07%	SUPER MICRO COMPUTER INC	SMCI	202239	US
0.07%	TOWNEBANK	TOWN	170364	US
0.07%	EXPONENT	EXPO	93021	US
0.07%	EAGLE BANCORP	EGBN	223841	US
0.07%	BEACON FINANCIAL	BBT	199244	US
0.07%	BGC GROUP INC CLASS A	BGC	621089	US
0.07%	GENESCO INC	GCO	170551	US
0.07%	AXON ENTERPRISE	AXON	9863	US
0.07%	PERDOCEO EDUCATION	PRDO	200103	US
0.07%	SOTERA HEALTH COMPANY	SHC	327086	US
0.07%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26565	US
0.07%	HURON CONSULTING GROUP	HURN	40756	US
0.07%	EMPLOYERS HOLDINGS	EIG	128021	US
0.07%	ADDUS HOMECARE CORP	ADUS	52810	US
0.07%	DINE BRANDS GLOBAL	DIN	171693	US
0.07%	SURGERY PARTNERS	SGRY	409520	US
0.07%	BLACKBAUD	BLKB	134487	US
0.07%	SERVICE PROPERTIES TRUST	SVC	749524	US
0.07%	OXFORD INDUSTRIES INC	OXM	167827	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	282358	US
0.07%	RAMBUS	RMBS	62943	US
0.07%	WORKDAY CLASS A	WDAY	33396	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	409571	US
0.06%	KINSALE CAPITAL GROUP INC	KNSL	16146	US
0.06%	MANITOWOC INC	MTW	310700	US
0.06%	COEUR MINING	CDE	324881	US
0.06%	DESIGNER BRANDS INC CLASS A	DBI	951748	US
0.06%	KOPPERS HOLDINGS INC	KOP	130579	US
0.06%	OMNICELL INC	OMCL	161954	US
0.06%	TRIPADVISOR	TRIP	545027	US
0.06%	TRIMAS	TRS	147862	US
0.06%	COHEN & STEERS INC	CNS	69587	US
0.06%	HILLMAN SOLUTIONS CORP	HLMN	648801	US
0.06%	CHESAPEAKE UTILITIES	CPK	43670	US
0.06%	GLOBAL SHIP LEASE CLASS A	GSL	142503	GB
0.06%	ALLEGRO MICROSYSTEMS INC	ALGM	136528	US
0.06%	HOVNANIAN ENTERPRISES CLASS A	HOV	42241	US
0.06%	CTS CORP	CTS	90350	US
0.06%	PARK NATIONAL CORP	PRK	28453	US
0.06%	PENUMBRA	PEN	17615	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29447	US
0.06%	RADNET	RDNT	74499	US
0.06%	FIRST BUSEY	BUSE	182941	US
0.06%	GENTHERM	THRM	136856	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	188302	US
0.06%	IHEARTMEDIA CLASS A	IHRT	1925172	US
0.06%	AMNEAL PHARMACEUTICALS CLASS A	AMRX	329863	US
0.06%	GENCO SHIPPING AND TRADING	GNK	227762	US
0.06%	BOEING	BA	24063	US
0.06%	METALLUS INC	MTUS	258312	US
0.06%	IHS HOLDING	IHS	673578	GB
0.06%	ELF BEAUTY	ELF	58760	US
0.06%	INTERPARFUMS INC	IPAR	46397	US
0.06%	VIRTUS INVESTMENT PARTNERS INC	VRTS	33379	US
0.06%	CHOICE HOTELS INTERNATIONAL	CHH	54193	US
0.06%	EZCORP NON VOTING INC CLASS A	EZPW	206099	US
0.06%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	96240	US
0.06%	NATIONAL HEALTH INVESTORS REIT	NHI	78761	US
0.06%	PC CONNECTION INC	CNXN	68032	US
0.06%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	334457	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	82150	US
0.06%	MYERS INDUSTRIES INC	MYE	166357	US
0.06%	ATMUS FILTRATION TECHNOLOGIES	ATMU	108431	US
0.06%	NBT BANCORP	NBTB	101377	US
0.06%	HORACE MANN EDUCATORS CORP	HMN	102415	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	1723344	US
0.06%	MGE ENERGY	MGEE	65704	US
0.06%	COUPANG CLASS A	CPNG	322680	US
0.06%	WALKER & DUNLOP INC	WD	123185	US
0.06%	HAPPEN	HAPN	275489	US
0.06%	MATIV HOLDINGS	MATV	412621	US
0.06%	RPC INC	RES	831770	US
0.06%	AAON INC	AAON	61261	US
0.06%	DHT HOLDINGS	DHT	288125	BM
0.06%	VSE CORP	VSEC	21577	US
0.06%	INNOVIVA	INVA	250979	US
0.06%	SEACOAST BANKING OF FLORIDA	SBCF	146955	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	50250	US
0.06%	ACCO BRANDS CORP	ACCO	1207491	US
0.06%	WORLD ACCEPTANCE CORP	WRLD	27678	US
0.06%	BANCORP INC	TBBK	74560	US
0.06%	INVENTRUST PROPERTIES	IVT	157871	US
0.06%	PJT PARTNERS CLASS A	PJT	29404	US
0.06%	ALARM.COM HOLDINGS	ALRM	91300	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS	DFIN	109151	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	107102	US
0.06%	BADGER METER	BMI	37821	US
0.06%	STANDARDAERO	SARO	181911	US
0.05%	AZENTA	AZTA	152905	US
0.05%	CLEARWATER PAPER CORP	CLW	223427	US
0.05%	WORTHINGTON ENTERPRISES	WOR	88024	US
0.05%	THE SIMPLY GOOD FOODS COMPANY	SMPL	462119	US
0.05%	WD-40	WDFC	21517	US
0.05%	CNA FINANCIAL CORP	CNA	98562	US
0.05%	S AND T BANCORP INC	STBA	97546	US
0.05%	WARNER MUSIC GROUP CLASS A	WMG	199284	US
0.05%	STURM RUGER	RGR	132745	US
0.05%	MFA FINANCIAL	MFA	538974	US
0.05%	EW SCRIPPS CLASS A	SSP	1494674	US
0.05%	B AND G FOODS INC	BGS	1448266	US
0.05%	SUPERNUS PHARMACEUTICALS	SUPN	104810	US
0.05%	OSCAR HEALTH CLASS A	OSCR	175272	US
0.05%	ADAMAS	ADAM	478680	US
0.05%	W AND T OFFSHORE	WTI	1278398	US
0.05%	NELNET CLASS A	NNI	38604	US
0.05%	MALIBU BOATS CLASS A INC	MBUU	162409	US
0.05%	ASSURED GUARANTY LTD	AGO	63958	BM
0.05%	CITY HOLDING	CHCO	32767	US
0.05%	ADVANSIX	ASIX	285440	US
0.05%	UL SOLUTIONS INC CLASS A	ULS	61938	US
0.05%	DIME COMMERCIAL BANCSHARES	DCOM	117427	US
0.05%	TENNANT	TNC	71857	US
0.05%	MOVADO GROUP INC	MOV	128452	US
0.05%	EASTERN BANKSHARES INC	EBC	204960	US
0.05%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	497456	US
0.05%	NETGEAR	NTGR	195283	US
0.05%	ALPHA AND OMEGA SEMICONDUCTOR	AOSL	133535	US
0.05%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	1928165	US
0.05%	PACIRA BIOSCIENCES	PCRX	190020	US
0.05%	FIRST BANCORP	FBNC	70731	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	240752	US
0.05%	ENACT HOLDINGS INC	ACT	93298	US
0.05%	COLUMBUS MCKINNON CORP	CMCO	233170	US
0.05%	CLARIVATE PLC	CLVT	2386528	US
0.05%	COMSTOCK RESOURCES	CRK	314078	US
0.05%	OIL STATES INTERNATIONAL	OIS	510252	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING CL	OPY	39621	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	186465	US
0.05%	CONDUENT	CNDT	2823239	US
0.05%	ASTEC INDUSTRIES	ASTE	103509	US
0.05%	SPS COMMERCE	SPSC	59286	US
0.05%	FB FINANCIAL	FBK	72274	US
0.05%	VAREX IMAGING	VREX	237853	US
0.05%	CARETRUST REIT	CTRE	114123	US
0.05%	TRIUMPH FINANCIAL	TFIN	57757	US
0.05%	HUBSPOT	HUBS	19981	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT	PLAY	439130	US
0.05%	HAWKINS INC	HWKN	33936	US
0.05%	GREEN DOT CLASS A	GDOT	327937	US
0.05%	SMITHFIELD FOODS INC	SFD	184097	US
0.05%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	68972	US
0.05%	JOHN B SANFILIPPO AND SON	JBSS	52096	US
0.05%	CARS.COM INC	CARS	367314	US
0.05%	CHEWY INC CLASS A	CHWY	193708	US
0.05%	PRA GROUP INC	PRAA	231991	US
0.05%	AMERICAN ASSETS TRUST REIT	AAT	194696	US
0.05%	HAMILTON LANE CLASS A	HLNE	41438	US
0.05%	ACADIA REALTY TRUST REIT	AKR	210617	US
0.05%	PRIVIA HEALTH GROUP INC	PRVA	196449	US
0.05%	JBG SMITH PROPERTIES	JBGS	374426	US
0.05%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	634601	US
0.05%	PROGYNY	PGNY	160500	US
0.05%	LINDSAY	LNN	36853	US
0.04%	ORION SA	OEC	626490	LU
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	170267	US
0.04%	REX AMERICAN RESOURCES	REX	95183	US
0.04%	CONSTRUCTION PARTNERS CLASS A	ROAD	34074	US
0.04%	TRADE DESK INC CLASS A	TTD	302438	US
0.04%	BRISTOW GROUP	VTOL	88502	US
0.04%	CALIX NETWORKS	CALX	103006	US
0.04%	MONRO	MNRO	349645	US
0.04%	NU SKIN ENTERPRISES CLASS A	NUS	832949	US
0.04%	ZOOMINFO TECHNOLOGIES	GTM	992676	US
0.04%	LIFE TIME GROUP HOLDINGS	LTH	92378	US
0.04%	INSULET	PODD	27869	US
0.04%	WAYSTAR HOLDING	WAY	165693	US
0.04%	LTC PROPERTIES REIT	LTC	105199	US
0.04%	PREFERRED BANK	PFBC	37546	US
0.04%	BOX INC CLASS A	BOX	121901	US
0.04%	STANDARD MOTOR PRODUCTS INC	SMP	100281	US
0.04%	MONGODB CLASS A	MDB	9052	US
0.04%	ETHAN ALLEN INTERIORS	ETD	167583	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	91202	US
0.04%	IDT CLASS B	IDT	59916	US
0.04%	DIEBOLD NIXDORF INC	DBD	55232	US
0.04%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	165786	US
0.04%	DOUGLAS DYNAMICS INC	PLOW	90934	US
0.04%	BRIGHTVIEW HOLDINGS	BV	340607	US
0.04%	ADAPTHEALTH	AHCO	678766	US
0.04%	MARCUS & MILLICHAP INC	MMI	122780	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	433960	US
0.04%	JELD WEN HOLDING INC	JELD	2005192	US
0.04%	FORWARD AIR CORP	FWRD	203440	US
0.04%	HEARTLAND EXPRESS INC	HTLD	319906	US
0.04%	PAPA JOHNS INTERNATIONAL INC	PZZA	154576	US
0.04%	ALIGHT INC CLASS A	ALIT	277481	US
0.04%	EVOLENT HEALTH CLASS A	EVH	912063	US
0.04%	WESTAMERICA BANCORPORATION	WABC	63485	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	372340	US
0.04%	BRC GROUP HOLDINGS INC	RILY	504977	US
0.04%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	576183	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	97346	US
0.04%	MILLER INDUSTRIES INC	MLR	65850	US
0.04%	PATHWARD FINANCIAL INC	CASH	41091	US
0.04%	TITAN MACHINERY INC	TITN	188855	US
0.04%	NPK INTERNATIONAL	NPKI	256418	US
0.04%	SHIFT4 PAYMENTS CLASS A	FOUR	86279	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	105806	US
0.04%	TRICO BANCSHARES	TCBK	61803	US
0.04%	ENERPAC TOOL GROUP CLASS A	EPAC	94093	US
0.04%	SEMTECH	SMTC	26708	US
0.04%	EMPIRE STATE REALTY REIT CLASS A	ESRT	754247	US
0.04%	TIC SOLUTIONS INC	TIC	330164	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	55345	US
0.04%	KIMBALL ELECTRONICS INC	KE	135121	US
0.04%	FERROGLOBE PLC	GSM	735955	GB
0.04%	OFG BANCORP	OFG	63977	PR
0.04%	IES INC	IESC	4278	US
0.04%	KKR REAL ESTATE FINANCE INC TRUST	KREF	437190	US
0.04%	INSTEEL INDUSTRIES INC	IIIN	99925	US
0.04%	ZUMIEZ	ZUMZ	171128	US
0.04%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	301365	US
0.03%	LSB INDUSTRIES	LXU	324066	US
0.03%	PAYLOCITY HOLDING CORP	PCTY	22067	US
0.03%	AEROVIRONMENT INC	AVAV	16319	US
0.03%	MAGNERA	MAGN	255977	US
0.03%	HAVERTY FURNITURE COMPANIES INC	HVT	111388	US
0.03%	GRAFTECH INTERNATIONAL LTD	EAF	400081	US
0.03%	GOLAR LNG	GLNG	62224	BM
0.03%	ARDAGH METAL PACKAGING SA	AMBP	623646	US
0.03%	BLACKLINE INC	BL	111463	US
0.03%	SHOE STATION GROUP INC	SHOE	196682	US
0.03%	STITCH FIX CLASS A	SFIX	828100	US
0.03%	ENNIS INC	EBF	139189	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1114492	US
0.03%	MEDIFAST INC	MED	257999	US
0.03%	REDWOOD TRUST REIT	RWT	635921	US
0.03%	WISDOMTREE	WT	135245	US
0.03%	BELLRING BRANDS	BRBR	256838	US
0.03%	UNITIL CORP	UTL	54780	US
0.03%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	592690	US
0.03%	AGNT INC	AGNT	685667	US
0.03%	SOFI TECHNOLOGIES	SOFI	162065	US
0.03%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	174849	US
0.03%	TITAN INTERNATIONAL INC	TWI	404413	US
0.03%	SHENANDOAH TELECOMMUNICATIONS	SHEN	214857	US
0.03%	ENVIRI CORP	NVRI	140445	US
0.03%	JANUS INTERNATIONAL GROUP	JBI	555099	US
0.03%	FULGENT GENETICS INC	FLGT	147331	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	462096	US
0.03%	CENTERSPACE	CSR	50910	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	348539	US
0.03%	CABLE ONE INC	CABO	81497	US
0.03%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	65262	US
0.03%	WINGSTOP	WING	24567	US
0.03%	CARVANA CLASS A	CVNA	37747	US
0.03%	CLARITEV CORP CLASS A	CTEV	77714	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	336217	US
0.03%	VEECO INSTRUMENTS INC	VECO	53234	US
0.03%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	63834	US
0.03%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	107816	US
0.03%	CIVEO CORP	CVEO	81508	US
0.03%	SUMMIT MIDSTREAM CORP	SMC	76500	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	76040	US
0.03%	CIMPRESS PLC	CMPR	27777	IE
0.03%	CENTURI HOLDINGS INC	CTRI	108286	US
0.03%	LIBERTY CAPITAL CORP SERIES C	GLIBK	105920	US
0.03%	F&G ANNUITIES AND LIFE INC	FG	98454	US
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	101406	US
0.03%	BANCFIRST CORP	BANF	23135	US
0.03%	SIRIUSPOINT LTD	SPNT	116437	BM
0.03%	SOUTHSIDE BANCSHARES INC	SBSI	81051	US
0.03%	EVERTEC INC	EVTC	87521	PR
0.03%	BRIGHTSTAR LOTTERY PLC	BRSL	226543	GB
0.03%	DIVERSIFIED ENERGY COMPANY	DEC	172987	US
0.03%	BLUE OWL CAPITAL CLASS A	OWL	201082	US
0.03%	EMERGENT BIOSOLUTIONS	EBS	544594	US
0.03%	READY CAPITAL CORP	RC	1353755	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	74807	US
0.03%	AMERISAFE INC	AMSF	83607	US
0.03%	HOOKER FURNISHINGS CORP	HOFT	153740	US
0.02%	PAYSAFE LTD	PSFE	330568	GB
0.02%	TWO HARBORS INVESTMENT	TWO	187293	US
0.02%	ARDMORE SHIPPING CORP	ASC	135192	BM
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	2173046.83	US
0.02%	ACCENDRA HEALTH INC	ACH	1723513	US
0.02%	ARKO	ARKO	487695	US
0.02%	PELAGOS INSURANCE CAPITAL LTD	PLGO	86332	BM
0.02%	UNISYS	UIS	730376	US
0.02%	DOLE PLC	DOLE	156852	IE
0.02%	MECHANICS BANCORP CLASS A	MCHB	117402	US
0.02%	EMBECTA	EMBC	407925	US
0.02%	USANA HEALTH SCIENCES INC	USNA	144265	US
0.02%	1-800 FLOWERS.COM CLASS A	FLWS	488451	US
0.02%	RESOURCES CONNECTION	RGP	471723	US
0.02%	MP MATERIALS CORP CLASS A	MP	35525	US
0.02%	MGP INGREDIENTS INC	MGPI	106394	US
0.02%	REGIONAL MANAGEMENT CORP	RM	60163	US
0.02%	CLAROS MORTGAGE TRUST INC	CMTG	972982	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	138490	US
0.02%	MIRION TECHNOLOGIES CLASS A	MIR	114514	US
0.02%	TREDEGAR CORP	TG	218243	US
0.02%	COREWEAVE CLASS A	CRWV	19087	US
0.02%	GOPRO INC CLASS A	GPRO	2621208	US
0.02%	VAALCO ENERGY INC	EGY	275469	US
0.02%	CENTRAL GARDEN AND PET	CENT	35562	US
0.02%	ADVANTAGE SOLUTIONS CLASS A	ADV	50796	US
0.02%	DREAM FINDERS HOMES INC CLASS A	DFH	108204	US
0.02%	MYRIAD GENETICS	MYGN	445154	US
0.02%	CORE LABORATORIES	CLB	114930	US
0.01%	VERRA MOBILITY CLASS A	VRRM	289430	US
0.01%	COSTAMARE	CMRE	97361	MC
0.01%	NEW FORTRESS ENERGY INC CLASS A	NFE	4099941	US
0.01%	TTEC HOLDINGS INC	TTEC	771814	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	113970	BM
0.01%	CHEGG INC	CHGG	1497596	US
0.01%	LOANDEPOT INC CLASS A	LDI	1359884	US
0.01%	HAIN CELESTIAL GROUP INC	HAIN	2123303	US
0.01%	THRYV HOLDINGS INC	THRY	530106	US
0.01%	ALTO INGREDIENTS INC	ALTO	258289	US
0.01%	WW INTERNATIONAL INC	WW	63670	US
0.01%	ANGI INC CLASS A	ANGI	189274	US
0.01%	US DOLLAR	USD	840746.03	US
0.01%	SHUTTERSTOCK	SSTK	137329	US
0.01%	HYSTER YALE INC CLASS A	HY	19058	US
0.01%	SITE CENTERS	SITC	185965	US
0.00%	AMERICAS CAR MART INC	CRMT	99261	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 SEP 26	RTYU6	2850	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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