Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 924

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.50%	COMPASS INC CLASS A	COMP	3633042	US
0.45%	MKS	MKSI	113396	US
0.43%	LUMENTUM HOLDINGS INC	LITE	53934	US
0.40%	VICTORIA S SECRET	VSXY	483041	US
0.39%	AMKOR TECHNOLOGY INC	AMKR	516244	US
0.37%	COHERENT CORP	COHR	102522	US
0.36%	VIASAT INC	VSAT	399154	US
0.33%	TEREX CORP	TEX	443917	US
0.32%	ACADIA HEALTHCARE COMPANY INC	ACHC	932334	US
0.31%	ENTEGRIS INC	ENTG	195230	US
0.30%	CURTISS WRIGHT CORP	CW	36729	US
0.30%	WOODWARD INC	WWD	66496	US
0.30%	ENERSYS	ENS	134429	US
0.30%	COMFORT SYSTEMS USA INC	FIX	15926	US
0.29%	TWILIO INC CLASS A	TWLO	129293	US
0.29%	ROYALTY PHARMA PLC CLASS A	RPRX	467195	US
0.29%	AMERICOLD REALTY INC TRUST	COLD	1625486	US
0.29%	VALMONT INDS INC	VMI	47436	US
0.29%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	79589	US
0.28%	ARCBEST CORP	ARCB	187566	US
0.28%	ATI INC	ATI	138370	US
0.28%	UNITED AIRLINES HOLDINGS INC	UAL	191312	US
0.28%	SAIA INC	SAIA	61139	US
0.27%	WERNER ENTERPRISES INC	WERN	585395	US
0.27%	MOOG INC CLASS A	MOGA	60378	US
0.27%	DELEK US HOLDINGS INC	DK	477147	US
0.27%	XPO INC	XPO	119955	US
0.27%	TTM TECHNOLOGIES INC	TTMI	157125	US
0.27%	ELEMENT SOLUTIONS INC	ESI	561486	US
0.26%	ETSY INC	ETSY	312872	US
0.26%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	197136	US
0.26%	CHEMED CORP	CHE	48971	US
0.26%	ULTRA CLEAN HOLDINGS INC	UCTT	223402	US
0.26%	LITTELFUSE INC	LFUS	56609	US
0.25%	HEALTHCARE REALTY TRUST INC CLASS	HR	1136809	US
0.25%	PLEXUS CORP	PLXS	85154	US
0.25%	PARK HOTELS RESORTS INC	PK	1604675	US
0.25%	PAR PACIFIC HOLDINGS INC	PARR	394811	US
0.25%	ECHOSTAR CORP CLASS A	ECHO	227501	US
0.25%	BRIXMOR PROPERTY GROUP REIT INC	BRX	736152	US
0.25%	IRIDIUM COMMUNICATIONS INC	IRDM	421373	US
0.24%	EXELIXIS INC	EXEL	398959	US
0.24%	FACTSET RESEARCH SYSTEMS INC	FDS	89073	US
0.24%	VALVOLINE INC	VVV	569418	US
0.24%	TRAVEL LEISURE	TNL	290353	US
0.24%	HANOVER INSURANCE GROUP INC	THG	100339	US
0.24%	GEO GROUP INC	GEO	735046	US
0.24%	SOUTHERN COPPER CORP	SCCO	128861	US
0.24%	DOORDASH INC CLASS A	DASH	115090	US
0.24%	MATCH GROUP INC	MTCH	576754	US
0.24%	RXO INC	RXO	817056	US
0.23%	DYCOM INDUSTRIES INC	DY	49445	US
0.23%	VIRTU FINANCIAL INC CLASS A	VIRT	349905	US
0.23%	FLOWSERVE CORP	FLS	298462	US
0.23%	VALLEY NATIONAL	VLY	1478975	US
0.23%	AMERICAN AIRLINES GROUP INC	AAL	1194574	US
0.23%	BLACK HILLS CORP	BKH	288473	US
0.23%	WESTERN ALLIANCE	WAL	260916	US
0.23%	KILROY REALTY REIT CORP	KRC	540713	US
0.23%	AGILON HEALTH	AGL	191264	US
0.23%	ABERCROMBIE AND FITCH CLASS A	ANF	228659	US
0.23%	PRICESMART INC	PSMT	105422	US
0.23%	RAYONIER REIT INC	RYN	966847	US
0.23%	GAMESTOP CORP CLASS A	GME	910048	US
0.22%	ENVISTA HOLDINGS CORP	NVST	749469	US
0.22%	VESTIS CORP	VSTS	1443179	US
0.22%	AMERICAN HOMES RENT REIT CLASS A	AMH	604246	US
0.22%	STIFEL FINANCIAL CORP	SF	280292	US
0.22%	WINTRUST FINANCIAL CORP	WTFC	126813	US
0.22%	CIRRUS LOGIC INC	CRUS	139757	US
0.22%	FORTREA HOLDINGS INC	FTRE	1182144	US
0.22%	DEXCOM INC	DXCM	285444	US
0.22%	CRESCENT ENERGY CLASS A	CRGY	2169104	US
0.22%	ENOVA INTERNATIONAL INC	ENVA	86075	US
0.22%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	409202	US
0.22%	BANK OZK	OZK	405357	US
0.22%	DIODES INC	DIOD	209797	US
0.22%	WYNDHAM HOTELS RESORTS INC	WH	244593	US
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	632940	US
0.22%	KIRBY CORP	KEX	154564	US
0.22%	VERISIGN INC	VRSN	78036	US
0.22%	UNDER ARMOUR INC CLASS A	UAA	3017548	US
0.22%	SOUTHSTATE BANK CORP	SSB	199495	US
0.22%	COGNEX CORP	CGNX	292842	US
0.21%	CARPENTER TECHNOLOGY CORP	CRS	32965	US
0.21%	CAL MAINE FOODS INC	CALM	234772	US
0.21%	BRUKER CORP	BRKR	318775	US
0.21%	BIO RAD LABORATORIES INC CLASS A	BIO	65965	US
0.21%	GOLD INC	GOLD	444018	US
0.21%	PROSPERITY BANCSHARES INC	PB	274033	US
0.21%	NEWMARKET CORP	NEU	24699	US
0.21%	WEATHERFORD INTERNATIONAL PLC	WFRD	233611	US
0.21%	FNB CORP	FNB	1017472	US
0.21%	LAUREATE EDUCATION INC	LAUR	506393	US
0.21%	SOUTHWEST AIRLINES	LUV	384889	US
0.21%	MAXLINEAR INC	MXL	206612	US
0.21%	PINTEREST INC CLASS A	PINS	871611	US
0.21%	CORE & MAIN INC CLASS A	CNM	426395	US
0.21%	CULLEN FROST BANKERS INC	CFR	123380	US
0.21%	SL GREEN REALTY REIT CORP	SLG	355620	US
0.21%	TRONOX HOLDINGS PLC	TROX	3057380	US
0.21%	H&R BLOCK INC	HRB	472455	US
0.21%	SILGAN HOLDINGS INC	SLGN	407518	US
0.20%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	353147	US
0.20%	RH	RH	111533	US
0.20%	URBAN OUTFITTERS INC	URBN	265418	US
0.20%	DROPBOX INC CLASS A	DBX	657176	US
0.20%	DT MIDSTREAM INC	DTM	128924	US
0.20%	WEX INC	WEX	126950	US
0.20%	FAIR ISAAC CORP	FICO	14560	US
0.20%	NEW YORK TIMES CLASS A	NYT	249873	US
0.20%	COUSINS PROPERTIES REIT INC	CUZ	593667	US
0.20%	IDACORP INC	IDA	118902	US
0.20%	RADIAN GROUP INC	RDN	482456	US
0.20%	CUBESMART REIT	CUBE	446632	US
0.20%	SILICON LABORATORIES INC	SLAB	83616	US
0.20%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	185229	US
0.20%	CABOT CORP	CBT	210986	US
0.20%	SIMPSON MANUFACTURING INC	SSD	90742	US
0.20%	ICHOR HOLDINGS LTD	ICHR	185406	US
0.20%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	570638	US
0.20%	HEICO CORP	HEI	50189	US
0.20%	FTI CONSULTING INC	FCN	117289	US
0.19%	WARRIOR MET COAL INC	HCC	221878	US
0.19%	MAGNOLIA OIL GAS CORP CLASS A	MGY	711280	US
0.19%	UNIFIRST CORP	UNF	65511	US
0.19%	SELECTIVE INSURANCE GROUP INC	SIGI	178406	US
0.19%	CORE NATURAL RESOURCES INC	CNR	224358	US
0.19%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	268027	US
0.19%	VIAVI SOLUTIONS INC	VIAV	425362	US
0.19%	APPLOVIN CORP CLASS A	APP	33576	US
0.19%	CREDIT ACCEPTANCE CORP	CACC	26825	US
0.19%	BIOMARIN PHARMACEUTICAL INC	BMRN	298481	US
0.19%	EURONET WORLDWIDE INC	EEFT	227484	US
0.19%	GLOBALFOUNDRIES INC	GFS	250530	US
0.19%	HEXCEL CORP	HXL	174551	US
0.19%	STEVEN MADDEN LTD	SHOO	432413	US
0.19%	BANKUNITED INC	BKU	353995	US
0.19%	MACERICH REIT	MAC	674760	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	77385	US
0.19%	OLD NATIONAL BANCORP	ONB	660654	US
0.19%	RALLIANT CORP	RAL	250722	US
0.19%	MYR GROUP INC	MYRG	39568	US
0.19%	ENPHASE ENERGY INC	ENPH	397498	US
0.19%	NEUROCRINE BIOSCIENCES INC	NBIX	98178	US
0.18%	PINNACLE FINANCIAL PARTNERS INC	PNFP	171210	US
0.18%	VEEVA SYSTEMS INC CLASS A	VEEV	88320	US
0.18%	FIVE BELOW INC	FIVE	93060	US
0.18%	API GROUP CORP	APG	404303	US
0.18%	MOELIS CLASS A	MC	246726	US
0.18%	NNN REIT INC	NNN	355308	US
0.18%	KENNAMETAL INC	KMT	503223	US
0.18%	TXNM ENERGY INC	TXNM	293586	US
0.18%	TALEN ENERGY CORP	TLN	45793	US
0.18%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	45248	US
0.18%	ALLEGIANT TRAVEL	ALGT	140138	US
0.18%	ARCOSA INC	ACA	114662	US
0.18%	FLOOR DECOR HOLDINGS INC CLASS A	FND	279832	US
0.18%	CHAMPION HOMES INC	SKY	193682	US
0.18%	ZIFF DAVIS INC	ZD	314170	US
0.18%	COMMERCE BANCSHARES INC	CBSH	281612	US
0.18%	CORECIVIC REIT INC	CXW	525893	US
0.18%	HILTON GRAND VACATIONS INC	HGV	307599	US
0.18%	FEDERATED HERMES INC CLASS B	FHI	286951	US
0.18%	SHARKNINJA INC	SN	107105	HK
0.17%	UNITED BANKSHARES INC	UBSI	346409	US
0.17%	HANCOCK WHITNEY CORP	HWC	215211	US
0.17%	CRANE	CR	73769	US
0.17%	APPLE HOSPITALITY REIT INC	APLE	950917	US
0.17%	BIO TECHNE CORP	TECH	222918	US
0.17%	LIBERTY ENERGY INC CLASS A	LBRT	661923	US
0.17%	TETRA TECH INC	TTEK	526563	US
0.17%	CALLAWAY GOLF COMPANY	CALY	859422	US
0.17%	CAVCO INDUSTRIES INC	CVCO	26173	US
0.17%	BENCHMARK ELECTRONICS INC	BHE	181170	US
0.17%	NABORS INDUSTRIES LTD	NBR	200258	BM
0.17%	TERADATA CORP	TDC	450158	US
0.17%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1141166	US
0.17%	ESSENT GROUP LTD	ESNT	239166	BM
0.17%	TREX INC	TREX	317627	US
0.17%	KONTOOR BRANDS INC	KTB	181010	US
0.17%	ONTO INNOVATION INC	ONTO	50008	US
0.17%	SITEONE LANDSCAPE SUPPLY INC	SITE	136787	US
0.17%	COLUMBIA SPORTSWEAR	COLM	242148	US
0.17%	LCI INDUSTRIES	LCII	147592	US
0.17%	BWX TECHNOLOGIES INC	BWXT	79800	US
0.17%	AVIENT CORP	AVNT	408543	US
0.17%	INTERNATIONAL SEAWAYS INC	INSW	184796	US
0.16%	PHINIA INC	PHIN	200732	US
0.16%	NORTHWESTERN ENERGY GROUP INC	NWE	211561	US
0.16%	GRANITE CONSTRUCTION INC	GVA	103047	US
0.16%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3266068	US
0.16%	RYERSON HOLDING CORP	RYZ	618605	US
0.16%	HIGHWOODS PROPERTIES REIT INC	HIW	461255	US
0.16%	PENNYMAC FINANCIAL SERVICES INC	PFSI	175839	US
0.16%	MATERION CORP	MTRN	55066	US
0.16%	OUTFRONT MEDIA INC	OUT	444425	US
0.16%	CENTURY COMMUNITIES INC	CCS	208404	US
0.16%	KNIFE RIVER CORP	KNF	170662	US
0.16%	INGLES MARKETS INC CLASS A	IMKTA	160064	US
0.16%	ONE GAS INC	OGS	186267	US
0.16%	UNITI GROUP INC	UNIT	1338813	US
0.16%	KORN FERRY	KFY	206082	US
0.16%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	6601	US
0.16%	KOSMOS ENERGY LTD	KOS	6906570	US
0.16%	GRAND CANYON EDUCATION INC	LOPE	93623	US
0.15%	NCR ATLEOS CORP	NATL	320578	US
0.15%	COVISTA INC	CVSA	109513	US
0.15%	NEW JERSEY RESOURCES CORP	NJR	247287	US
0.15%	UMB FINANCIAL CORP	UMBF	98136	US
0.15%	PEOPLE	PPLI	301309	US
0.15%	ANTERO MIDSTREAM CORP	AM	622759	US
0.15%	KAISER ALUMINIUM CORP	KALU	79316	US
0.15%	NOBLE CORPORATION PLC	NE	366837	GB
0.15%	GATX CORP	GATX	80142	US
0.15%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	201519	US
0.15%	RLI CORP	RLI	221788	US
0.15%	HNI CORP	HNI	334636	US
0.15%	STAG INDUSTRIAL REIT INC	STAG	352898	US
0.15%	FIRST HAWAIIAN INC	FHB	457180	US
0.15%	ROKU INC CLASS A	ROKU	95409	US
0.15%	ARCHROCK INC	AROC	369191	US
0.15%	ADVANCED ENERGY INDUSTRIES INC	AEIS	43546	US
0.15%	ACI WORLDWIDE INC	ACIW	246893	US
0.15%	VISTEON CORP	VC	131919	US
0.15%	HOME BANCSHARES INC	HOMB	470167	US
0.15%	ENCORE CAPITAL GROUP INC	ECPG	148721	US
0.15%	VERTIV HOLDINGS CLASS A	VRT	44779	US
0.15%	WENDYS	WEN	1564500	US
0.15%	PATRICK INDUSTRIES INC	PATK	158073	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	81054	US
0.15%	HELEN OF TROY LTD	HELE	476636	BM
0.15%	ASSOCIATED BANCORP	ASB	437117	US
0.14%	POWER INTEGRATIONS INC	POWI	182233	US
0.14%	FORMFACTOR INC	FORM	107580	US
0.14%	EVERUS CONSTRUCTION GROUP INC	ECG	95699	US
0.14%	SPIRE INC	SR	165558	US
0.14%	SPECTRUM BRANDS HOLDINGS INC	SPB	155044	US
0.14%	SCOTTS MIRACLE GRO	SMG	191288	US
0.14%	OPENLANE INC	OPLN	324097	US
0.14%	GULFPORT ENERGY CORP	GPOR	77835	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	93754	US
0.14%	AAR CORP	AIR	93581	US
0.14%	SYNAPTICS INC	SYNA	109585	US
0.14%	SKYWEST INC	SKYW	134458	US
0.14%	VORNADO REALTY TRUST REIT	VNO	319662	US
0.14%	SCHNEIDER NATIONAL INC CLASS B	SNDR	361382	US
0.14%	YETI HOLDINGS INC	YETI	260122	US
0.14%	SEABOARD CORP	SEB	2980	US
0.14%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	329066	US
0.14%	VISTANCE NETWORKS INC	VISN	1060195	US
0.14%	MODINE MANUFACTURING	MOD	55345	US
0.14%	BRINKS	BCO	125919	US
0.14%	FIRST INDUSTRIAL REALTY TRUST INC	FR	204256	US
0.14%	KITE REALTY GROUP TRUST REIT	KRG	442786	US
0.14%	HB FULLER	FUL	218300	US
0.14%	ATLANTIC UNION BANKSHARES CORP	AUB	298077	US
0.14%	SENSIENT TECHNOLOGIES CORP	SXT	101119	US
0.14%	LGI HOMES INC	LGIH	202648	US
0.14%	DNOW INC	DNOW	996836	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	48416	US
0.14%	AXIS CAPITAL HOLDINGS LTD	AXS	110476	BM
0.14%	ENSIGN GROUP INC	ENSG	74430	US
0.14%	ROLLINS INC	ROL	288456	US
0.14%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	97788	US
0.14%	COPT DEFENSE PROPERTIES	CDP	331783	US
0.14%	INSPERITY INC	NSP	274589	US
0.14%	JETBLUE AIRWAYS CORP	JBLU	2067998	US
0.13%	BELDEN INC	BDC	107832	US
0.13%	RLJ LODGING TRUST REIT	RLJ	1054328	US
0.13%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	2530101	US
0.13%	CHURCHILL DOWNS INC	CHDN	136158	US
0.13%	TRINITY INDUSTRIES INC	TRN	362227	US
0.13%	MDU RESOURCES GROUP INC	MDU	596754	US
0.13%	UNITY SOFTWARE INC	U	420605	US
0.13%	PEBBLEBROOK HOTEL TRUST REIT	PEB	656389	US
0.13%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	10412	US
0.13%	OPTION CARE HEALTH INC	OPCH	562365	US
0.13%	FULTON FINANCIAL CORP	FULT	510272	US
0.13%	OKTA INC CLASS A	OKTA	86724	US
0.13%	AMERIS BANCORP	ABCB	135923	US
0.13%	GREIF INC CLASS A	GEF	162465	US
0.13%	DIVERSIFIED HEALTHCARE TRUST	DHC	1319973	US
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	133121	US
0.13%	VONTIER CORP	VNT	424472	US
0.13%	FRANKLIN ELECTRIC INC	FELE	115106	US
0.13%	JOHN WILEY AND SONS INC CLASS A	WLY	228496	US
0.13%	CLEAN HARBORS INC	CLH	41395	US
0.13%	DOUGLAS EMMETT REIT INC	DEI	962970	US
0.13%	SABRA HEALTH CARE REIT INC	SBRA	597541	US
0.13%	EPR PROPERTIES REIT	EPR	203593	US
0.13%	GLACIER BANCORP INC	GBCI	230406	US
0.13%	TALOS ENERGY INC	TALO	875981	US
0.13%	BRIGHTHOUSE FINANCIAL INC	BHF	185115	US
0.13%	IPG PHOTONICS CORP	IPGP	112553	US
0.13%	COSTAR GROUP INC	CSGP	391886	US
0.13%	INCYTE CORP	INCY	100521	US
0.13%	PROPETRO HOLDING CORP	PUMP	971450	US
0.13%	GREEN PLAINS INC	GPRE	757175	US
0.13%	FEDERAL SIGNAL CORP	FSS	89362	US
0.13%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	511804	US
0.13%	WINNEBAGO INDUSTRIES INC	WGO	375147	US
0.13%	AVISTA CORP	AVA	281857	US
0.13%	ICU MEDICAL INC	ICUI	75278	US
0.13%	CATHAY GENERAL BANCORP	CATY	186907	US
0.13%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	673643	US
0.13%	COHU INC	COHU	195914	US
0.13%	ZILLOW GROUP INC CLASS C	Z	346501	US
0.13%	NORTHERN OIL AND GAS INC	NOG	644846	US
0.13%	DAUCH CORP	DCH	2254416	US
0.13%	INGEVITY CORP	NGVT	159400	US
0.13%	MSA SAFETY INC	MSA	67300	US
0.13%	WSFS FINANCIAL CORP	WSFS	149474	US
0.12%	LATTICE SEMICONDUCTOR CORP	LSCC	83559	US
0.12%	EASTGROUP PROPERTIES REIT INC	EGP	53961	US
0.12%	STERLING INFRASTRUCTURE INC	STRL	16255	US
0.12%	RBC BEARINGS INC	RBC	18757	US
0.12%	EDGEWELL PERSONAL CARE	EPC	415963	US
0.12%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	330080	US
0.12%	HAEMONETICS CORP	HAE	150349	US
0.12%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	773266	US
0.12%	GLOBUS MEDICAL INC CLASS A	GMED	140807	US
0.12%	MILLERKNOLL INC	MLKN	525206	US
0.12%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	57948	US
0.12%	TEXAS PACIFIC LAND CORP	TPL	27576	US
0.12%	FTAI AVIATION LTD	FTAI	45068	US
0.12%	HERBALIFE LTD	HLF	850943	KY
0.12%	SINCLAIR INC CLASS A	SBGI	720194	US
0.12%	YELP INC	YELP	418395	US
0.12%	SALLY BEAUTY HOLDINGS INC	SBH	782730	US
0.12%	HALOZYME THERAPEUTICS INC	HALO	138664	US
0.12%	COMMVAULT SYSTEMS INC	CVLT	73247	US
0.12%	FRONTDOOR INC	FTDR	139690	US
0.12%	PENGUIN SOLUTIONS INC	PENG	178184	US
0.12%	ESAB CORP	ESAB	117525	US
0.12%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	689830	US
0.12%	TYLER TECHNOLOGIES INC	TYL	34155	US
0.12%	PTC INC	PTC	87215	US
0.12%	DOLBY LABORATORIES INC CLASS A	DLB	211753	US
0.12%	GRIFFON CORP	GFF	116371	US
0.12%	AXCELIS TECHNOLOGIES INC	ACLS	74702	US
0.12%	HERC HOLDINGS INC	HRI	80009	US
0.12%	LXP INDUSTRIAL TRUST	LXP	194213	US
0.12%	PAYCOM SOFTWARE INC	PAYC	77405	US
0.12%	NETSCOUT SYSTEMS INC	NTCT	263223	US
0.12%	BLOOMIN BRANDS INC	BLMN	1225120	US
0.12%	ENPRO INC	NPO	31607	US
0.11%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	120343	US
0.11%	PRIMORIS SERVICES CORP	PRIM	119296	US
0.11%	ROGERS CORP	ROG	72921	US
0.11%	ROCKET COMPANIES INC CLASS A	RKT	664243	US
0.11%	LANTHEUS HOLDINGS INC	LNTH	95283	US
0.11%	FIRST FINANCIAL BANCORP	FFBC	303697	US
0.11%	TRINET GROUP INCINARY	TNET	189041	US
0.11%	PEDIATRIX MEDICAL GROUP INC	MD	389005	US
0.11%	SCHOLASTIC CORP	SCHL	224238	US
0.11%	CHART INDUSTRIES INC	GTLS	49607	US
0.11%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	573343	US
0.11%	OCEANEERING INTERNATIONAL INC	OII	268549	US
0.11%	G III APPAREL GROUP LTD	GIII	308043	US
0.11%	UNITED COMMUNITY BANKS INC	UCB	290162	US
0.11%	QUALYS INC	QLYS	68881	US
0.11%	SOUTHWEST GAS HOLDINGS INC	SWX	113599	US
0.11%	ARMSTRONG WORLD INDUSTRIES INC	AWI	63989	US
0.11%	WYNN RESORTS LTD	WYNN	105691	US
0.11%	MONOLITHIC POWER SYSTEMS INC	MPWR	7846	US
0.11%	INSTALLED BUILDING PRODUCTS INC	IBP	44147	US
0.11%	KELLY SERVICES INC CLASS A	KELYA	767735	US
0.11%	TELADOC HEALTH INC	TDOC	1090048	US
0.11%	TUTOR PERINI CORP	TPC	130337	US
0.11%	HEALTHCARE SERVICES GROUP INC	HCSG	397746	US
0.11%	CORCEPT THERAPEUTICS INC	CORT	110751	US
0.11%	ADVANCED DRAINAGE SYSTEMS INC	WMS	65618	US
0.11%	PIPER SANDLER COMPANIES	PIPR	140324	US
0.11%	LA-Z-BOY INC	LZB	249576	US
0.11%	CVB FINANCIAL CORP	CVBF	436669	US
0.11%	ROYAL GOLD INC	RGLD	48715	US
0.11%	SCORPIO TANKERS INC	STNG	135592	MC
0.11%	MINERALS TECHNOLOGIES INC	MTX	132841	US
0.11%	ACUSHNET HOLDINGS CORP	GOLF	83918	US
0.11%	ENERGIZER HOLDINGS INC	ENR	453316	US
0.11%	LENNOX INTERNATIONAL INC	LII	17295	US
0.11%	NOMAD FOODS LTD	NOMD	862874	GB
0.11%	WAFD INC	WAFD	256260	US
0.11%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	132308	US
0.11%	JBT MAREL CORP	JBTM	67151	US
0.11%	ALBANY INTERNATIONAL CORP CLASS A	AIN	133162	US
0.11%	BROOKDALE SENIOR LIVING INC	BKD	615095	US
0.11%	PHILLIPS EDISON AND COMPANY INC	PECO	232026	US
0.11%	LINEAGE INC	LINE	221316	US
0.11%	KNOWLES CORP	KN	264138	US
0.11%	MAPLEBEAR INC	CART	212154	US
0.11%	BRADY NONVOTING CORP CLASS A	BRC	105529	US
0.11%	OTTER TAIL CORP	OTTR	106160	US
0.11%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	573687	US
0.10%	UPBOUND GROUP INC	UPBD	485300	US
0.10%	SIX FLAGS ENTERTAINMENT CORP	FUN	459854	US
0.10%	INTEGER HOLDINGS CORP	ITGR	101193	US
0.10%	WEIS MARKETS INC	WMK	119574	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	114058	US
0.10%	STRIDE INC	LRN	105506	US
0.10%	KODIAK GAS SERVICES INC	KGS	140342	US
0.10%	KEMPER CORP	KMPR	330405	US
0.10%	PARSONS CORP	PSN	168817	US
0.10%	BOYD GAMING CORP	BYD	108081	US
0.10%	USA TODAY INC	TDAY	1075638	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	193126	US
0.10%	RED ROCK RESORTS ORS CLASS A INC	RRR	144584	US
0.10%	ITRON INC	ITRI	111277	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	350490	US
0.10%	HYATT HOTELS CORP CLASS A	H	49284	US
0.10%	UNITED PARKS AND RESORTS INC	PRKS	194501	US
0.10%	BANK OF HAWAII CORP	BOH	113794	US
0.10%	BROADSTONE NET LEASE INC	BNL	440902	US
0.10%	ASTRANA HEALTH INC	ASTH	189281	US
0.10%	GREENBRIER INC	GBX	195512	US
0.10%	DIGITALOCEAN HOLDINGS INC	DOCN	71306	US
0.10%	GROCERY OUTLET HOLDING CORP	GO	891727	US
0.10%	DORMAN PRODUCTS INC	DORM	67262	US
0.10%	STEWART INFO SERVICES CORP	STC	135809	US
0.10%	ORMAT TECH INC	ORA	81657	US
0.10%	WESBANCO INC	WSBC	230944	US
0.10%	MERCURY SYSTEMS INC	MRCY	72425	US
0.10%	ECOVYST INC	ECVT	770000	US
0.10%	QUAKER HOUGHTON CORP	KWR	56442	US
0.10%	EVERPURE INC CLASS A	P	125049	US
0.10%	COCA COLA CONSOLIDATED INC	COKE	46348	US
0.10%	INDEPENDENT BANK CORP	INDB	107541	US
0.10%	BOSTON BEER INC CLASS A	SAM	49283	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	276138	US
0.10%	NEXTPOWER INC CLASS A	NXT	80160	US
0.10%	ESCO TECHNOLOGIES INC	ESE	27129	US
0.10%	MASTERBRAND INC	MBC	907830	US
0.10%	DILLARDS INC CLASS A	DDS	16335	US
0.10%	ALKERMES	ALKS	163599	IE
0.10%	NATIONAL HEALTHCARE CORP	NHC	40871	US
0.10%	BOK FINANCIAL CORP	BOKF	63885	US
0.10%	AXOS FINANCIAL INC	AX	90797	US
0.10%	MANHATTAN ASSOCIATES INC	MANH	58778	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	85323	US
0.10%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	777103	US
0.10%	ENOVIS CORP	ENOV	390786	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	248278	US
0.10%	LEVI STRAUSS CLASS A	LEVI	360095	US
0.10%	CENTRAL GARDEN AND PET CLASS A	CENTA	227980	US
0.09%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	484834	US
0.09%	WAYFAIR INC CLASS A	W	92297	US
0.09%	TRADEWEB MARKETS INC CLASS A	TW	84430	US
0.09%	SPX TECHNOLOGIES INC	SPXC	38102	US
0.09%	AMENTUM HOLDINGS INC	AMTM	407888	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	114745	US
0.09%	STEPAN	SCL	151865	US
0.09%	CARGURUS INC CLASS A	CARG	236441	US
0.09%	AZZ INC	AZZ	57096	US
0.09%	MARKETAXESS HOLDINGS INC	MKTX	73365	US
0.09%	LIVERAMP HOLDINGS INC	RAMP	226402	US
0.09%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1623535	US
0.09%	PERMIAN RESOURCES CORP CLASS A	PR	468749	US
0.09%	INNOSPEC INC	IOSP	102108	US
0.09%	CVR ENERGY INC	CVI	297348	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	111431	US
0.09%	TOAST INC CLASS A	TOST	293087	US
0.09%	SNOWFLAKE INC	SNOW	32450	US
0.09%	AVANOS MEDICAL INC	AVNS	337737	US
0.09%	KFORCE INC	KFRC	164721	US
0.09%	IHEARTMEDIA INC CLASS A	IHRT	1913715	US
0.09%	AGREE REALTY REIT CORP	ADC	107202	US
0.09%	BOOT BARN HOLDINGS INC	BOOT	52735	US
0.09%	HAYWARD HOLDINGS INC	HAYW	489316	US
0.09%	SCANSOURCE INC	SCSC	162478	US
0.09%	CHEESECAKE FACTORY INC	CAKE	104346	US
0.09%	MEDPACE HOLDINGS INC	MEDP	14815	US
0.09%	LIVE NATION ENTERTAINMENT INC	LYV	43994	US
0.09%	HEALTHEQUITY INC	HQY	85734	US
0.09%	URBAN EDGE PROPERTIES	UE	355089	US
0.09%	WABASH NATIONAL CORP	WNC	614611	US
0.09%	HECLA MINING	HL	498764	US
0.09%	STRATEGIC EDUCATION INC	STRA	100176	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	164100	US
0.09%	METHODE ELECTRONICS INC	MEI	527916	US
0.09%	MERCURY GENERAL CORP	MCY	72826	US
0.09%	SYLVAMO CORP	SLVM	208629	US
0.09%	DELUXE CORP	DLX	330064	US
0.09%	MARTEN TRANSPORT LTD	MRTN	457707	US
0.09%	INDEPENDENCE REALTY INC	IRT	460304	US
0.09%	AMC GLOBAL MEDIA INC CLASS A	AMCX	775454	US
0.09%	BALCHEM CORP	BCPC	47092	US
0.09%	BRINKER INTERNATIONAL INC	EAT	44641	US
0.09%	PITNEY BOWES INC	PBI	471432	US
0.09%	MARZETTI	MZTI	68447	US
0.09%	TPG INC CLASS A	TPG	190214	US
0.09%	LIVANOVA PLC	LIVN	94120	GB
0.09%	MARINEMAX INC	HZO	228190	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	314564	US
0.09%	STANDEX INTERNATIONAL CORP	SXI	23930	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	94900	US
0.08%	NAVIENT CORP	NAVI	906729	US
0.08%	VALARIS LTD	VAL	103570	BM
0.08%	V2X INC	VVX	105037	US
0.08%	UNIVERSAL CORP	UVV	150389	US
0.08%	HILLTOP HOLDINGS INC	HTH	199848	US
0.08%	TRIPADVISOR INC	TRIP	542259	US
0.08%	DORIAN LPG LTD	LPG	214697	US
0.08%	COMPASS MINERALS INTERNATIONAL INC	CMP	257477	US
0.08%	DYNATRACE INC	DT	171852	US
0.08%	PILGRIMS PRIDE CORP	PPC	266623	US
0.08%	AMERICAN HEALTHCARE REIT INC	AHR	139160	US
0.08%	PRIMO BRANDS CLASS A CORP	PRMB	305588	US
0.08%	DATADOG INC CLASS A	DDOG	29195	US
0.08%	REYNOLDS CONSUMER PRODUCTS INC	REYN	279268	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	136636	US
0.08%	DEL MONTE CORP	DMC	267835	US
0.08%	GRAY MEDIA INC	GTN	1830169	US
0.08%	MORNINGSTAR INC	MORN	45251	US
0.08%	ALAMO GROUP INC	ALG	44080	US
0.08%	GLOBANT SA	GLOB	230722	LU
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	779942	US
0.08%	TANGER INC	SKT	189505	US
0.08%	WORTHINGTON STEEL INC	WS	232493	US
0.08%	NATIONAL STORAGE AFFILIATES TRUST	NSA	160817	US
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	57190	US
0.08%	GREEN BRICK PARTNERS INC	GRBK	93146	US
0.08%	DIAMONDROCK HOSPITALITY	DRH	610743	US
0.08%	BEAZER HOMES INC	BZH	262730	US
0.08%	MCGRATH RENT	MGRC	62492	US
0.08%	XENIA HOTELS RESORTS REIT INC	XHR	361850	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	206267	US
0.08%	SMITH WESSON BRANDS INC	SWBI	489077	US
0.08%	ACADIAN ASSET MANAGEMENT INC	AAMI	100018	US
0.08%	ADAPTHEALTH CORP	AHCO	679318	US
0.08%	NATIONAL VISION HOLDINGS INC	EYE	367895	US
0.08%	LIBERTY BROADBAND CORP SERIES C	LBRDK	225732	US
0.08%	CBIZ INC	CBZ	206243	US
0.08%	CUSTOMERS BANCORP INC	CUBI	93032	US
0.08%	INGRAM MICRO HOLDING CORP	INGM	281791	US
0.08%	CALIFORNIA WATER SERVICE GROUP	CWT	143541	US
0.08%	RENASANT CORP	RNST	167729	US
0.08%	NCR VOYIX CORP	VYX	824119	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	304354	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	105561	US
0.08%	RAMBUS INC	RMBS	62991	US
0.08%	INTERDIGITAL INC	IDCC	25252	US
0.08%	PHOTRONICS INC	PLAB	245985	US
0.08%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	21999	US
0.08%	CHIMERA INVESTMENT CORP	CIM	539642	US
0.08%	SURGERY PARTNERS INC	SGRY	409852	US
0.08%	EPLUS	PLUS	86786	US
0.08%	OMNICELL INC	OMCL	162086	US
0.08%	CRANE NXT	CXT	132818	US
0.08%	IRONWOOD PHARMA INC CLASS A	IRWD	1607661	US
0.08%	FIRST BANCORP	FBP	263720	PR
0.08%	TERRENO REALTY REIT CORP	TRNO	102826	US
0.07%	HOPE BANCORP INC	HOPE	508668	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	200263	US
0.07%	INTERFACE INC	TILE	193183	US
0.07%	ICF INTERNATIONAL INC	ICFI	91719	US
0.07%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	70544	US
0.07%	MERIT MEDICAL SYSTEMS INC	MMSI	96312	US
0.07%	BLUELINX HOLDINGS INC	BXC	120214	US
0.07%	BGC GROUP INC CLASS A	BGC	617656	US
0.07%	CACTUS INC CLASS A	WHD	134760	US
0.07%	CHEFS WAREHOUSE INC	CHEF	70928	US
0.07%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	790472	US
0.07%	NOVANTA INC	NOVT	41702	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	445794	US
0.07%	SENECA FOODS CORP CLASS A	SENEA	36600	US
0.07%	ARBOR REALTY TRUST REIT INC	ABR	1277022	US
0.07%	OSI SYSTEMS INC	OSIS	30331	US
0.07%	WALKER & DUNLOP INC	WD	123285	US
0.07%	JACK IN THE BOX INC	JACK	390635	US
0.07%	BANNER CORP	BANR	99884	US
0.07%	TRUSTMARK CORP	TRMK	143489	US
0.07%	GLOBAL NET LEASE INC	GNL	721329	US
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	189803	US
0.07%	NEOGEN CORP	NEOG	708190	US
0.07%	EMPLOYERS HOLDINGS INC	EIG	127234	US
0.07%	AMERICAN STATES WATER	AWR	77944	US
0.07%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	635375	US
0.07%	AAON INC	AAON	61309	US
0.07%	SONOS INC	SONO	483958	US
0.07%	H2O AMERICA	HTO	105320	US
0.07%	DOCUSIGN INC	DOCU	143440	US
0.07%	KADANT INC	KAI	21207	US
0.07%	NMI HOLDINGS INC	NMIH	159446	US
0.07%	FIRST MERCHANTS CORP	FRME	150338	US
0.07%	SERVICE PROPERTIES TRUST	SVC	3750660	US
0.07%	NORTHWEST NATURAL HOLDING COMPANY	NWN	130193	US
0.07%	GUIDEWIRE SOFTWARE INC	GWRE	47996	US
0.07%	BUCKLE INC	BKE	152751	US
0.07%	DUCOMMUN INC	DCO	34516	US
0.07%	AIRBNB INC CLASS A	ABNB	43055	US
0.07%	COTY INC CLASS A	COTY	2782526	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	406875	US
0.07%	THE SIMPLY GOOD FOODS COMPANY	SMPL	462495	US
0.07%	SUNCOKE ENERGY INC	SXC	806001	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	72691	US
0.07%	TENNANT	TNC	71913	US
0.07%	DINE BRANDS GLOBAL INC	DIN	171833	US
0.07%	PROGRESS SOFTWARE CORP	PRGS	162229	US
0.07%	TRIMAS CORP	TRS	147982	US
0.07%	TOWNEBANK	TOWN	170500	US
0.07%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	332090	US
0.07%	EAGLE BANCORP INC	EGBN	224021	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	373037	US
0.07%	ACCENDRA HEALTH INC	ACH	1711360	US
0.07%	CLARIVATE PLC	CLVT	2368521	US
0.07%	APOGEE ENTERPRISES INC	APOG	151193	US
0.07%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	96316	US
0.07%	CHOICE HOTELS INTERNATIONAL INC	CHH	54237	US
0.07%	PROTO LABS INC	PRLB	79427	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	78223	US
0.07%	MONRO INC	MNRO	349929	US
0.07%	KOPPERS HOLDINGS INC	KOP	129726	US
0.07%	COUPANG INC CLASS A	CPNG	322940	US
0.06%	BEACON FINANCIAL CORP	BBT	197890	US
0.06%	CINEMARK HOLDINGS INC	CNK	189606	US
0.06%	BJS RESTAURANTS INC	BJRI	101606	US
0.06%	J AND J SNACK FOODS CORP	JJSF	78523	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	61458	US
0.06%	SNAP INC CLASS A	SNAP	1228177	US
0.06%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1060865	US
0.06%	ASTEC INDUSTRIES INC	ASTE	102775	US
0.06%	B AND G FOODS INC	BGS	1437701	US
0.06%	OXFORD INDUSTRIES INC	OXM	167963	US
0.06%	AXON ENTERPRISE INC	AXON	9789	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	186997	US
0.06%	SOTERA HEALTH COMPANY	SHC	324737	US
0.06%	DXP ENTERPRISES INC	DXPE	36850	US
0.06%	REPLIGEN CORP	RGEN	40830	US
0.06%	EXPRO GROUP HOLDINGS NV	XPRO	403069	NL
0.06%	UNIVERSAL DISPLAY CORP	OLED	73634	US
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	282586	US
0.06%	CALERES INC	CAL	492922	US
0.06%	WORLD ACCEPTANCE CORP	WRLD	27698	US
0.06%	ADVANSIX INC	ASIX	283489	US
0.06%	CSW INDUSTRIALS INC	CSW	20820	US
0.06%	JBG SMITH PROPERTIES	JBGS	371601	US
0.06%	TRADE DESK INC CLASS A	TTD	300372	US
0.06%	KINSALE CAPITAL GROUP INC	KNSL	16025	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29224	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	106281	US
0.06%	GENESCO INC	GCO	170687	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	128716	US
0.06%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	41923	US
0.06%	EXPONENT INC	EXPO	92374	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	157999	US
0.06%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	327472	US
0.06%	OSCAR HEALTH INC CLASS A	OSCR	173965	US
0.06%	WARNER MUSIC GROUP CORP CLASS A	WMG	197854	US
0.06%	COEUR MINING INC	CDE	322214	US
0.06%	PENUMBRA INC	PEN	17482	US
0.06%	INNOVIVA INC	INVA	249031	US
0.06%	GENCO SHIPPING AND TRADING LTD	GNK	226281	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	1710244	US
0.06%	ADDUS HOMECARE CORP	ADUS	52430	US
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	416612	US
0.06%	INTERPARFUMS INC	IPAR	46047	US
0.06%	IHS HOLDING LTD	IHS	668567	GB
0.06%	PAPA JOHNS INTERNATIONAL INC	PZZA	153325	US
0.06%	MGE ENERGY INC	MGEE	65199	US
0.06%	BADGER METER INC	BMI	37522	US
0.06%	COHEN & STEERS INC	CNS	69643	US
0.06%	HORACE MANN EDUCATORS CORP	HMN	101605	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	200751	US
0.06%	ARES MANAGEMENT CORP CLASS A	ARES	46621	US
0.06%	STANDARDAERO	SARO	180401	US
0.06%	FIRST BUSEY CORP	BUSE	183089	US
0.06%	CTS CORP	CTS	89646	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	43360	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	82214	US
0.06%	BOEING	BA	23859	US
0.06%	RAYONIER ADVANCED MATERIALS INC	RYAM	733038	US
0.06%	GLOBAL SHIP LEASE INC CLASS A	GSL	141500	GB
0.06%	HAPPEN INC	HAPN	273314	US
0.06%	ASSURED GUARANTY LTD	AGO	64010	BM
0.06%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	107628	US
0.06%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26585	US
0.06%	PRIVIA HEALTH GROUP INC	PRVA	194971	US
0.06%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	493372	US
0.06%	PARK NATIONAL CORP	PRK	28473	US
0.06%	CONMED CORP	CNMD	156111	US
0.06%	QUANEX BUILDING PRODUCTS CORP	NX	308221	US
0.06%	FOX FACTORY HOLDING CORP	FOXF	318738	US
0.06%	WD-40	WDFC	21351	US
0.06%	HILLMAN SOLUTIONS CORP	HLMN	643516	US
0.06%	DESIGNER BRANDS INC CLASS A	DBI	944000	US
0.06%	MYERS INDUSTRIES INC	MYE	164987	US
0.06%	NELNET INC CLASS A	NNI	38285	US
0.06%	EVOLENT HEALTH INC CLASS A	EVH	905090	US
0.06%	RADNET INC	RDNT	73837	US
0.05%	MFA FINANCIAL INC	MFA	534379	US
0.05%	VIRTUS INVESTMENT PARTNERS INC	VRTS	33403	US
0.05%	NBT BANCORP INC	NBTB	100580	US
0.05%	ACCO BRANDS CORP	ACCO	1197100	US
0.05%	VSE CORP	VSEC	21593	US
0.05%	TRUEBLUE INC	TBI	741627	US
0.05%	CNA FINANCIAL CORP	CNA	97762	US
0.05%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	108229	US
0.05%	SUPERNUS PHARMACEUTICALS INC	SUPN	103926	US
0.05%	STURM RUGER INC	RGR	131656	US
0.05%	TIDEWATER INC	TDW	72432	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	193035	US
0.05%	DHT HOLDINGS INC	DHT	285717	BM
0.05%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	132187	US
0.05%	PC CONNECTION INC	CNXN	67508	US
0.05%	BRIGHTVIEW HOLDINGS INC	BV	337654	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	145685	US
0.05%	PROGYNY INC	PGNY	159199	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	434940	US
0.05%	MOVADO GROUP INC	MOV	127349	US
0.05%	PACIRA BIOSCIENCES INC	PCRX	188382	US
0.05%	WORTHINGTON ENTERPRISES INC	WOR	87242	US
0.05%	S AND T BANCORP INC	STBA	96700	US
0.05%	PJT PARTNERS INC CLASS A	PJT	29144	US
0.05%	HEARTLAND EXPRESS INC	HTLD	317128	US
0.05%	CARETRUST REIT INC	CTRE	113134	US
0.05%	BANCORP INC	TBBK	73932	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	184800	US
0.05%	DIME COMMERCIAL BANCSHARES INC	DCOM	116375	US
0.05%	JOHN B SANFILIPPO AND SON INC	JBSS	51559	US
0.05%	RPC INC	RES	832446	US
0.05%	HAWKINS INC	HWKN	33644	US
0.05%	EW SCRIPPS CLASS A	SSP	1481739	US
0.05%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	104943	US
0.05%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	1910780	US
0.05%	GENTHERM INC	THRM	135674	US
0.05%	COMSTOCK RESOURCES INC	CRK	310779	US
0.05%	DIEBOLD NIXDORF INC	DBD	54742	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	238561	US
0.05%	INSULET CORP	PODD	27614	US
0.05%	EASTERN BANKSHARES INC	EBC	203072	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	90014	US
0.05%	ALARM.COM HOLDINGS INC	ALRM	90505	US
0.05%	SMITHFIELD FOODS INC	SFD	182397	US
0.05%	METALLUS INC	MTUS	256175	US
0.05%	WORKDAY INC CLASS A	WDAY	33108	US
0.05%	FIRST BANCORP	FBNC	70075	US
0.05%	EMERGENT BIOSOLUTIONS INC	EBS	539081	US
0.05%	LINDSAY CORP	LNN	36474	US
0.05%	ELF BEAUTY INC	ELF	58227	US
0.05%	ACADIA REALTY TRUST REIT	AKR	208733	US
0.05%	TRIUMPH FINANCIAL INC	TFIN	57211	US
0.05%	SHIFT4 PAYMENTS INC CLASS A	FOUR	85418	US
0.05%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	164226	US
0.05%	CITY HOLDING	CHCO	32449	US
0.05%	GREEN DOT CORP CLASS A	GDOT	324771	US
0.05%	ADAMAS INC TRUST	ADAM	473876	US
0.05%	WINGSTOP INC	WING	24266	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	39233	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	746670	US
0.05%	REX AMERICAN RESOURCES CORP	REX	94265	US
0.05%	FOUR CORNERS PROPERTY INC TRUST	FCPT	168670	US
0.05%	CONDUENT INC	CNDT	2796888	US
0.05%	PRA GROUP INC	PRAA	229542	US
0.05%	ENACT HOLDINGS INC	ACT	92369	US
0.05%	NETGEAR INC	NTGR	193465	US
0.04%	NU SKIN ENTERPRISES INC CLASS A	NUS	825021	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	4123204.99	US
0.04%	CARS.COM INC	CARS	363776	US
0.04%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	569039	US
0.04%	LTC PROPERTIES REIT INC	LTC	104188	US
0.04%	MALIBU BOATS CLASS A INC	MBUU	160910	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	90271	US
0.04%	BLACKBAUD INC	BLKB	133191	US
0.04%	CHEWY INC CLASS A	CHWY	191777	US
0.04%	FB FINANCIAL CORP	FBK	71522	US
0.04%	BRC GROUP HOLDINGS INC	RILY	498710	US
0.04%	PREFERRED BANK	PFBC	37137	US
0.04%	CABLE ONE INC	CABO	80397	US
0.04%	ALIGHT INC CLASS A	ALIT	275450	US
0.04%	HURON CONSULTING GROUP INC	HURN	40377	US
0.04%	CALIX NETWORKS INC	CALX	101898	US
0.04%	W AND T OFFSHORE INC	WTI	1266568	US
0.04%	AZENTA INC	AZTA	151286	US
0.04%	OIL STATES INTERNATIONAL INC	OIS	505116	US
0.04%	ARKO	ARKO	482175	US
0.04%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	297913	US
0.04%	MARCUS & MILLICHAP INC	MMI	121358	US
0.04%	SAFETY INSURANCE GROUP INC	SAFT	49848	US
0.04%	MANITOWOC INC	MTW	307369	US
0.04%	WAYSTAR HOLDING CORP	WAY	163747	US
0.04%	HUBSPOT INC	HUBS	19798	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	68110	US
0.04%	STANDARD MOTOR PRODUCTS INC	SMP	99161	US
0.04%	WESTAMERICA BANCORPORATION	WABC	62753	US
0.04%	LIFE TIME GROUP HOLDINGS INC	LTH	91370	US
0.04%	COLLEGIUM PHARMACEUTICAL INC	COLL	100195	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	367857	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	96171	US
0.04%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	33650	US
0.04%	NPK INTERNATIONAL INC	NPKI	253453	US
0.04%	BRISTOW GROUP INC	VTOL	87540	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	428975	US
0.04%	PATHWARD FINANCIAL INC	CASH	40609	US
0.04%	ETHAN ALLEN INTERIORS INC	ETD	165736	US
0.04%	AGNT INC	AGNT	674431	US
0.04%	SEMTECH CORP	SMTC	26363	US
0.04%	ORION SA	OEC	620485	LU
0.04%	CLEARWATER PAPER CORP	CLW	220809	US
0.04%	BELLRING BRANDS INC	BRBR	253274	US
0.04%	IDT CORP CLASS B	IDT	59235	US
0.04%	SPS COMMERCE INC	SPSC	58640	US
0.04%	TITAN MACHINERY INC	TITN	186611	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	54649	US
0.04%	LSB INDUSTRIES INC	LXU	320289	US
0.04%	BOX INC CLASS A	BOX	120381	US
0.04%	KIMBALL ELECTRONICS INC	KE	133394	US
0.04%	TRICO BANCSHARES	TCBK	61080	US
0.04%	BLACKLINE INC	BL	110031	US
0.04%	HAMILTON LANE INC CLASS A	HLNE	40927	US
0.04%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	92822	US
0.03%	MONGODB INC CLASS A	MDB	9056	US
0.03%	MILLER INDUSTRIES INC	MLR	65009	US
0.03%	MAGNERA CORP	MAGN	252791	US
0.03%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	584407	US
0.03%	STITCH FIX INC CLASS A	SFIX	815843	US
0.03%	ENVIRI CORP	NVRI	138529	US
0.03%	OFG BANCORP	OFG	63116	PR
0.03%	COLUMBUS MCKINNON CORP	CMCO	230161	US
0.03%	AEROVIRONMENT INC	AVAV	16331	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	455874	US
0.03%	USANA HEALTH SCIENCES INC	USNA	142324	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	431161	US
0.03%	FULGENT GENETICS INC	FLGT	145171	US
0.03%	VEECO INSTRUMENTS INC	VECO	52436	US
0.03%	GOLAR LNG LTD	GLNG	61355	BM
0.03%	ENNIS INC	EBF	139301	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	614488	US
0.03%	ZUMIEZ INC	ZUMZ	168832	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	98591	US
0.03%	MATIV HOLDINGS INC	MATV	407205	US
0.03%	UNITIL CORP	UTL	54824	US
0.03%	AMERISAFE INC	AMSF	83675	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	546854	US
0.03%	SHOE STATION GROUP INC	SHOE	193759	US
0.03%	CENTURI HOLDINGS INC	CTRI	106730	US
0.03%	ZOOMINFO TECHNOLOGIES INC	GTM	977640	US
0.03%	SHENANDOAH TELECOMMUNICATIONS	SHEN	215029	US
0.03%	SOFI TECHNOLOGIES INC	SOFI	159459	US
0.03%	JELD WEN HOLDING INC	JELD	2006828	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1099002	US
0.03%	TITAN INTERNATIONAL INC	TWI	398957	US
0.03%	CENTERSPACE	CSR	50129	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	74867	US
0.03%	SOUTHSIDE BANCSHARES INC	SBSI	81115	US
0.03%	MEDIFAST INC	MED	258207	US
0.03%	SIRIUSPOINT LTD	SPNT	114668	BM
0.03%	REDWOOD TRUST REIT INC	RWT	627126	US
0.03%	HAVERTY FURNITURE COMPANIES INC	HVT	111476	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	331120	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	342935	US
0.03%	IES INC	IESC	4209	US
0.03%	UNISYS CORP	UIS	730968	US
0.03%	PAYSAFE LTD	PSFE	325454	GB
0.03%	F&G ANNUITIES AND LIFE INC	FG	97048	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	74763	US
0.03%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	63886	US
0.03%	FORWARD AIR CORP	FWRD	200659	US
0.03%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	64171	US
0.03%	TIC SOLUTIONS INC	TIC	330432	US
0.03%	CIMPRESS PLC	CMPR	27351	IE
0.03%	MYRIAD GENETICS INC	MYGN	445514	US
0.03%	BANCFIRST CORP	BANF	22756	US
0.03%	CARVANA CLASS A	CVNA	37775	US
0.03%	HOOKER FURNISHINGS CORP	HOFT	153864	US
0.03%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	107900	US
0.03%	BRIGHTSTAR LOTTERY PLC	BRSL	226727	GB
0.03%	EVERTEC INC	EVTC	86017	PR
0.03%	PAYLOCITY HOLDING CORP	PCTY	22083	US
0.03%	CLARITEV CORP CLASS A	CTEV	77774	US
0.03%	REGIONAL MANAGEMENT CORP	RM	60211	US
0.03%	VAREX IMAGING CORP	VREX	233927	US
0.03%	CIVEO CORP	CVEO	81572	US
0.03%	DIVERSIFIED ENERGY COMPANY	DEC	169637	US
0.03%	READY CAPITAL CORP	RC	1354859	US
0.03%	FERROGLOBE PLC	GSM	736555	GB
0.03%	WISDOMTREE INC	WT	133033	US
0.03%	LIBERTY CAPITAL CORP SERIES C	GLIBK	106004	US
0.03%	CLAROS MORTGAGE TRUST INC	CMTG	973774	US
0.02%	SUMMIT MIDSTREAM CORP	SMC	76560	US
0.02%	THRYV HOLDINGS INC	THRY	530538	US
0.02%	GRAFTECH INTERNATIONAL LTD	EAF	400405	US
0.02%	TWO HARBORS INVESTMENT CORP	TWO	187217	US
0.02%	RESOURCES CONNECTION INC	RGP	472107	US
0.02%	PELAGOS INSURANCE CAPITAL LTD	PLGO	84580	BM
0.02%	DOLE PLC	DOLE	153760	IE
0.02%	US DOLLAR	USD	2020204.73	US
0.02%	MIRION TECHNOLOGIES INC CLASS A	MIR	114606	US
0.02%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	50836	US
0.02%	ARDMORE SHIPPING CORP	ASC	132653	BM
0.02%	MECHANICS BANCORP CLASS A	MCHB	117494	US
0.02%	MP MATERIALS CORP CLASS A	MP	35553	US
0.02%	GOPRO INC CLASS A	GPRO	2623344	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	488847	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	201246	US
0.02%	DREAM FINDERS HOMES INC CLASS A	DFH	108292	US
0.02%	MGP INGREDIENTS INC	MGPI	106478	US
0.02%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	174989	US
0.02%	TREDEGAR CORP	TG	218419	US
0.02%	LOANDEPOT INC CLASS A	LDI	1360992	US
0.02%	TTEC HOLDINGS INC	TTEC	772442	US
0.02%	CENTRAL GARDEN AND PET	CENT	35590	US
0.02%	COREWEAVE INC CLASS A	CRWV	19099	US
0.02%	CHEGG INC	CHGG	1498816	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	138602	US
0.02%	NEW FORTRESS ENERGY INC CLASS A	NFE	4103285	US
0.02%	ALTO INGREDIENTS INC	ALTO	258497	US
0.02%	VAALCO ENERGY INC	EGY	275693	US
0.02%	COSTAMARE INC	CMRE	97437	MC
0.01%	EMBECTA CORP	EMBC	408257	US
0.01%	SHUTTERSTOCK INC	SSTK	137441	US
0.01%	CORE LABORATORIES INC	CLB	115022	US
0.01%	VERRA MOBILITY CORP CLASS A	VRRM	289666	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	114062	BM
0.01%	ANGI INC CLASS A	ANGI	189426	US
0.01%	HAIN CELESTIAL GROUP INC	HAIN	2125035	US
0.01%	WW INTERNATIONAL INC	WW	63718	US
0.01%	SITE CENTERS CORP	SITC	186113	US
0.01%	HYSTER YALE INC CLASS A	HY	19070	US
0.00%	AMERICAS CAR MART INC	CRMT	99341	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	5900	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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