Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 913

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.48%	ABERCROMBIE AND FITCH CLASS A	ANF	259071	US
0.38%	VICTORIA S SECRET	VSXY	382688	US
0.37%	FACTSET RESEARCH SYSTEMS	FDS	104628	US
0.37%	VEEVA SYSTEMS CLASS A	VEEV	101752	US
0.36%	TWILIO CLASS A	TWLO	124034	US
0.35%	MATCH GROUP INC	MTCH	659319	US
0.35%	GAMESTOP CLASS A	GME	1154950	US
0.34%	COMPASS INC CLASS A	COMP	3180390	US
0.34%	CRESCENT ENERGY CLASS A	CRGY	2237103	US
0.34%	PAR PACIFIC HOLDINGS	PARR	351606	US
0.34%	ROYALTY PHARMA PLC CLASS A	RPRX	478950	US
0.34%	ACADIA HEALTHCARE COMPANY	ACHC	940702	US
0.34%	ETSY	ETSY	336942	US
0.32%	EXELIXIS INC	EXEL	442709	US
0.32%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	84143	US
0.31%	CHEMED	CHE	53152	US
0.31%	DELEK US HOLDINGS INC	DK	348301	US
0.30%	ENTEGRIS INC	ENTG	186553	US
0.30%	VERISIGN	VRSN	86853	US
0.30%	PARK HOTELS RESORTS INC	PK	1605338	US
0.30%	WEX	WEX	142006	US
0.30%	DROPBOX INC CLASS A	DBX	717207	US
0.30%	DOORDASH CLASS A	DASH	135490	US
0.29%	URBAN OUTFITTERS	URBN	294294	US
0.29%	DEXCOM INC	DXCM	297671	US
0.29%	PINTEREST CLASS A	PINS	1106148	US
0.29%	H&R BLOCK INC	HRB	522131	US
0.29%	LUMENTUM HOLDINGS	LITE	30616	US
0.29%	SOUTHERN COPPER CORP	SCCO	124146	US
0.28%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	371971	US
0.28%	AMERICOLD REALTY INC TRUST	COLD	1750201	US
0.28%	RXO INC	RXO	855833	US
0.28%	BIO RAD LABORATORIES CLASS A	BIO	68439	US
0.27%	NEWMARKET	NEU	26817	US
0.27%	BLACK HILLS CORP	BKH	304023	US
0.26%	HANOVER INSURANCE GROUP	THG	99342	US
0.26%	TEREX	TEX	434110	US
0.26%	RALLIANT	RAL	341002	US
0.26%	PAYCOM SOFTWARE	PAYC	86815	US
0.26%	VALMONT INDS	VMI	50016	US
0.25%	WESTERN ALLIANCE	WAL	296506	US
0.25%	HEALTHCARE REALTY TRUST INC CLASS	HR	1252939	US
0.25%	WOODWARD	WWD	68633	US
0.25%	ARCBEST	ARCB	170730	US
0.25%	KIRBY CORP	KEX	162902	US
0.25%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	207407	US
0.25%	SHARKNINJA	SN	110249	HK
0.25%	BRIXMOR PROPERTY GROUP REIT INC	BRX	788060	US
0.25%	CORE & MAIN INC CLASS A	CNM	524600	US
0.25%	XPO	XPO	116716	US
0.25%	ATI	ATI	118907	US
0.25%	OPTION CARE HEALTH INC	OPCH	693093	US
0.25%	SAIA INC	SAIA	65058	US
0.25%	WYNDHAM HOTELS RESORTS	WH	280512	US
0.25%	COINBASE GLOBAL CLASS A	COIN	126707	US
0.25%	SOUTHSTATE BANK CORP	SSB	210663	US
0.24%	AMERICAN HOMES RENT REIT CLASS A	AMH	691159	US
0.24%	ENERSYS	ENS	125430	US
0.24%	NORTHERN OIL AND GAS	NOG	767429	US
0.24%	TALEN ENERGY	TLN	60432	US
0.24%	CORE NATURAL RESOURCES	CNR	241554	US
0.24%	LITTELFUSE	LFUS	54963	US
0.24%	COHERENT	COHR	90379	US
0.24%	FLOWSERVE	FLS	297948	US
0.24%	VIASAT INC	VSAT	345801	US
0.24%	TETRA TECH	TTEK	594811	US
0.24%	KILROY REALTY REIT	KRC	593954	US
0.23%	PTC	PTC	106734	US
0.23%	VALVOLINE	VVV	654472	US
0.23%	COMFORT SYSTEMS USA	FIX	14737	US
0.23%	FTI CONSULTING	FCN	136532	US
0.23%	PINNACLE FINANCIAL PARTNERS	PNFP	215808	US
0.23%	GEO GROUP	GEO	735009	US
0.23%	STIFEL FINANCIAL	SF	306195	US
0.23%	FIVE BELOW	FIVE	91366	US
0.23%	PROSPERITY BANCSHARES	PB	298819	US
0.23%	ELEMENT SOLUTIONS INC	ESI	568674	US
0.23%	MOOG INC CLASS A	MOG A	55512	US
0.23%	MAGNOLIA OIL GAS CORP CLASS A	MGY	794038	US
0.23%	BANK OZK	OZK	437400	US
0.23%	OMEGA HEALTHCARE INVESTORS REIT	OHI	441841	US
0.23%	TRAVEL LEISURE	TNL	299360	US
0.23%	CULLEN FROST BANKERS	CFR	128749	US
0.23%	UNITED AIRLINES HOLDINGS	UAL	204154	US
0.23%	VIRTU FINANCIAL INC CLASS A	VIRT	347257	US
0.23%	WINTRUST FINANCIAL	WTFC	135351	US
0.22%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	507990	US
0.22%	NEW YORK TIMES CLASS A	NYT	282076	US
0.22%	MKS	MKSI	92808	US
0.22%	AMKOR TECHNOLOGY	AMKR	468675	US
0.22%	CUBESMART REIT	CUBE	495742	US
0.22%	TXNM ENERGY INC	TXNM	330901	US
0.22%	LIBERTY MEDIA SERIES C	FWONK	208554	US
0.22%	WEATHERFORD INTERNATIONAL PLC	WFRD	242824	US
0.22%	VALLEY NATIONAL	VLY	1491904	US
0.22%	LAUREATE EDUCATION	LAUR	493299	US
0.22%	RAYONIER REIT	RYN	1015903	US
0.22%	KOSMOS ENERGY	KOS	6908156	US
0.22%	INTERNATIONAL SEAWAYS	INSW	181894	US
0.22%	PLEXUS CORP	PLXS	80577	US
0.21%	BIOMARIN PHARMACEUTICAL	BMRN	334771	US
0.21%	CURTISS WRIGHT	CW	38075	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	649755	US
0.21%	FNB CORP	FNB	1066546	US
0.21%	STEVEN MADDEN	SHOO	413067	US
0.21%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	299889	US
0.21%	SIMPSON MANUFACTURING	SSD	102665	US
0.21%	HALOZYME THERAPEUTICS	HALO	148061	US
0.21%	CVR ENERGY INC	CVI	295863	US
0.21%	CAL MAINE FOODS	CALM	295510	US
0.21%	WARRIOR MET COAL INC	HCC	215757	US
0.21%	IRIDIUM COMMUNICATIONS	IRDM	411009	US
0.21%	FORTREA HOLDINGS INC	FTRE	792032	US
0.20%	PRICESMART	PSMT	103891	US
0.20%	API GROUP	APG	450101	US
0.20%	IDACORP	IDA	129793	US
0.20%	UNITY SOFTWARE	U	443776	US
0.20%	COSTAR GROUP	CSGP	538248	US
0.20%	SILICON LABORATORIES	SLAB	80441	US
0.20%	COUSINS PROPERTIES REIT INC	CUZ	639899	US
0.20%	SL GREEN REALTY REIT CORP	SLG	377712	US
0.20%	TREX	TREX	363624	US
0.20%	HAEMONETICS CORP	HAE	148814	US
0.20%	COMMERCE BANCSHARES	CBSH	314627	US
0.20%	APPLE HOSPITALITY REIT INC	APLE	978616	US
0.20%	OLD NATIONAL BANCORP	ONB	686584	US
0.20%	GRAND CANYON EDUCATION INC	LOPE	108230	US
0.20%	CIRRUS LOGIC	CRUS	156017	US
0.20%	AXIS CAPITAL HOLDINGS	AXS	171844	BM
0.20%	ENVISTA HOLDINGS	NVST	751750	US
0.20%	SILGAN HOLDINGS	SLGN	432134	US
0.20%	UNIFIRST	UNF	64572	US
0.20%	VONTIER	VNT	506406	US
0.19%	EURONET WORLDWIDE INC	EEFT	258574	US
0.19%	DT MIDSTREAM	DTM	139109	US
0.19%	SELECTIVE INSURANCE GROUP	SIGI	190063	US
0.19%	UNITED BANKSHARES	UBSI	359950	US
0.19%	EXLSERVICE HOLDINGS	EXLS	414923	US
0.19%	NOBLE CORPORATION PLC	NE	395412	GB
0.19%	SCORPIO TANKERS	STNG	209141	MC
0.19%	OKTA CLASS A	OKTA	86874	US
0.19%	ARCOSA	ACA	114247	US
0.19%	WATTS WATER TECHNOLOGIES CLASS A	WTS	46864	US
0.19%	HEICO	HEI	54930	US
0.19%	BIO TECHNE	TECH	230748	US
0.19%	ESSENT GROUP	ESNT	253846	BM
0.19%	DIODES	DIOD	195202	US
0.19%	RADIAN GROUP	RDN	480012	US
0.19%	COGNEX	CGNX	291985	US
0.19%	ZIFF DAVIS INC	ZD	291698	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	77041	US
0.19%	SITEONE LANDSCAPE SUPPLY INC	SITE	170865	US
0.19%	UNDER ARMOUR INC CLASS A	UAA	3381154	US
0.19%	BRUKER	BRKR	294166	US
0.19%	HANCOCK WHITNEY	HWC	221765	US
0.19%	EVERPURE INC CLASS A	P	129928	US
0.19%	DNOW	DNOW	1039937	US
0.19%	FEDERATED HERMES INC CLASS B	FHI	292410	US
0.19%	CRANE	CR	81041	US
0.19%	TYLER TECHNOLOGIES	TYL	43211	US
0.18%	NNN REIT	NNN	389007	US
0.18%	RLI CORP	RLI	255422	US
0.18%	ECHOSTAR CLASS A	ECHO	184757	US
0.18%	WERNER ENTERPRISES	WERN	535103	US
0.18%	OLLIES BARGAIN OUTLET HOLDINGS	OLLI	171204	US
0.18%	MACERICH REIT	MAC	672053	US
0.18%	BRINKS	BCO	144618	US
0.18%	ZILLOW GROUP CLASS C	Z	480963	US
0.18%	HOULIHAN LOKEY CLASS A	HLI	118918	US
0.18%	WHITE MOUNTAINS INSURANCE GROUP	WTM	6998	US
0.18%	NEUROCRINE BIOSCIENCES	NBIX	108848	US
0.18%	CHAMPION HOMES INC	SKY	202242	US
0.18%	MANHATTAN ASSOCIATES	MANH	66294	US
0.18%	VORNADO REALTY TRUST REIT	VNO	465781	US
0.17%	FLOOR DECOR HOLDINGS CLASS A	FND	340028	US
0.17%	COVISTA	CVSA	120271	US
0.17%	HEXCEL	HXL	167606	US
0.17%	AVIENT CORP	AVNT	378854	US
0.17%	CREDIT ACCEPTANCE CORP	CACC	28332	US
0.17%	HOME BANCSHARES INC	HOMB	517130	US
0.17%	NORTHWESTERN ENERGY GROUP	NWE	200480	US
0.17%	CABOT CORP	CBT	205058	US
0.17%	HNI	HNI	326343	US
0.17%	ROKU CLASS A	ROKU	95082	US
0.17%	VESTIS	VSTS	1033735	US
0.17%	DOLBY LABORATORIES CLASS A	DLB	240157	US
0.17%	SOUTHWEST AIRLINES	LUV	377389	US
0.17%	MOELIS CLASS A	MC	277196	US
0.17%	CORECIVIC REIT	CXW	491148	US
0.17%	RH	RH	124268	US
0.17%	ONE GAS	OGS	196652	US
0.17%	TERADATA	TDC	458114	US
0.17%	TALOS ENERGY	TALO	818361	US
0.17%	KONTOOR BRANDS	KTB	196665	US
0.17%	ACI WORLDWIDE	ACIW	270066	US
0.17%	ENSIGN GROUP	ENSG	83673	US
0.17%	SENSIENT TECHNOLOGIES	SXT	108890	US
0.17%	KORN FERRY	KFY	201129	US
0.17%	INSPERITY	NSP	292978	US
0.17%	DOCUSIGN	DOCU	182036	US
0.17%	CAVCO INDUSTRIES	CVCO	28072	US
0.17%	KENNAMETAL	KMT	466088	US
0.17%	STAG INDUSTRIAL REIT	STAG	397262	US
0.17%	AGILON HEALTH	AGL	158439	US
0.16%	COLUMBIA SPORTSWEAR	COLM	237215	US
0.16%	BANKUNITED	BKU	339706	US
0.16%	REXFORD INDUSTRIAL REALTY REIT	REXR	387316	US
0.16%	HIGHWOODS PROPERTIES REIT	HIW	491688	US
0.16%	ENOVA INTERNATIONAL	ENVA	79962	US
0.16%	ERIE INDEMNITY CLASS A	ERIE	58285	US
0.16%	GULFPORT ENERGY	GPOR	88242	US
0.16%	MARKETAXESS HOLDINGS	MKTX	86192	US
0.16%	AMERICAN AIRLINES GROUP	AAL	1170387	US
0.16%	FAIR ISAAC	FICO	17669	US
0.16%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	61705	US
0.16%	ENPHASE ENERGY	ENPH	433939	US
0.16%	MSA SAFETY INC	MSA	76202	US
0.16%	MAPLEBEAR	CART	273183	US
0.16%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	221849	US
0.16%	VISTEON	VC	157035	US
0.16%	ANTERO MIDSTREAM	AM	667300	US
0.16%	SPIRE INC	SR	165471	US
0.16%	INTEGER HOLDINGS CORP	ITGR	108011	US
0.15%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	104721	US
0.15%	VICTORY CAPITAL HOLDINGS CLASS A	VCTR	125369	US
0.15%	QUALYS	QLYS	71281	US
0.15%	NCR ATLEOS	NATL	290551	US
0.15%	GROCERY OUTLET HOLDING	GO	1030448	US
0.15%	UMB FINANCIAL	UMBF	100728	US
0.15%	SKYWEST	SKYW	145139	US
0.15%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	1205203	US
0.15%	CHURCHILL DOWNS	CHDN	161328	US
0.15%	OUTFRONT MEDIA	OUT	423942	US
0.15%	COMMVAULT SYSTEMS	CVLT	84070	US
0.15%	TRINET GROUPINARY	TNET	184942	US
0.15%	PEOPLE	PPLI	332667	US
0.15%	GATX	GATX	80873	US
0.15%	CORCEPT THERAPEUTICS	CORT	111776	US
0.15%	DYCOM INDUSTRIES INC	DY	51368	US
0.15%	APPLOVIN CLASS A	APP	47426	US
0.15%	ROLLINS INC	ROL	386377	US
0.15%	PALANTIR TECHNOLOGIES CLASS A	PLTR	66867	US
0.15%	FIRST INDUSTRIAL REALTY TRUST	FR	217253	US
0.15%	GLOBANT	GLOB	308498	LU
0.15%	HILTON GRAND VACATIONS	HGV	354505	US
0.15%	DYNATRACE INC	DT	201331	US
0.15%	GOLD INC	GOLD	333973	US
0.14%	ASSOCIATED BANCORP	ASB	437480	US
0.14%	NABORS INDUSTRIES	NBR	158754	BM
0.14%	BELDEN	BDC	120447	US
0.14%	SABRA HEALTH CARE REIT	SBRA	651479	US
0.14%	ENCORE CAPITAL GROUP	ECPG	122560	US
0.14%	NEW JERSEY RESOURCES CORP	NJR	241581	US
0.14%	CBIZ	CBZ	228797	US
0.14%	SYNAPTICS	SYNA	106428	US
0.14%	ROYAL GOLD	RGLD	51852	US
0.14%	ICU MEDICAL	ICUI	76861	US
0.14%	BWX TECHNOLOGIES INC	BWXT	91909	US
0.14%	TTM TECHNOLOGIES INC	TTMI	128740	US
0.14%	OPENLANE	OPLN	325813	US
0.14%	FIRST INTERSTATE BANCSYSTEM	FIBK	344142	US
0.14%	ARMSTRONG WORLD INDUSTRIES	AWI	72158	US
0.14%	CALLAWAY GOLF COMPANY	CALY	864138	US
0.14%	FIRST HAWAIIAN	FHB	480629	US
0.14%	TRADEWEB MARKETS INC CLASS A	TW	102071	US
0.14%	DILLARDS CLASS A	DDS	18069	US
0.14%	WSFS FINANCIAL	WSFS	157299	US
0.14%	PEBBLEBROOK HOTEL TRUST REIT	PEB	586819	US
0.14%	YETI HOLDINGS	YETI	285290	US
0.14%	EPR PROPERTIES REIT	EPR	218731	US
0.14%	PATRICK INDUSTRIES	PATK	180595	US
0.14%	CHEESECAKE FACTORY INC	CAKE	103676	US
0.14%	FULTON FINANCIAL	FULT	531313	US
0.14%	GRANITE CONSTRUCTION	GVA	109779	US
0.14%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	144723	US
0.14%	SEABOARD	SEB	3145	US
0.14%	MATERION	MTRN	49762	US
0.13%	GLOBALFOUNDRIES	GFS	252295	US
0.13%	MAXLINEAR	MXL	160906	US
0.13%	EASTGROUP PROPERTIES REIT	EGP	58623	US
0.13%	PENNYMAC FINANCIAL SERVICES	PFSI	195557	US
0.13%	GLOBUS MEDICAL CLASS A	GMED	149260	US
0.13%	SALLY BEAUTY HOLDINGS	SBH	690825	US
0.13%	KITE REALTY GROUP TRUST REIT	KRG	480278	US
0.13%	FRANKLIN ELECTRIC	FELE	117453	US
0.13%	LXP INDUSTRIAL TRUST	LXP	192409	US
0.13%	SCOTTS MIRACLE GRO	SMG	209901	US
0.13%	SCHNEIDER NATIONAL CLASS B	SNDR	379190	US
0.13%	GREIF INC CLASS A	GEF	143381	US
0.13%	GRIFFON	GFF	123035	US
0.13%	FEDERAL SIGNAL CORP	FSS	101879	US
0.13%	RYERSON HOLDING	RYZ	418169	US
0.13%	FRONTDOOR INC	FTDR	144354	US
0.13%	JOHN WILEY AND SONS CLASS A	WLY	221926	US
0.13%	AMERIS BANCORP	ABCB	143759	US
0.13%	LCI INDUSTRIES	LCII	140234	US
0.13%	HELEN OF TROY LTD	HELE	392648	BM
0.13%	SIMMONS FIRST NATIONAL CLASS A	SFNC	506737	US
0.13%	TOAST CLASS A	TOST	353327	US
0.13%	WENDYS	WEN	1766815	US
0.13%	HB FULLER	FUL	227122	US
0.13%	BENCHMARK ELECTRONICS INC	BHE	163055	US
0.13%	CARPENTER TECHNOLOGY	CRS	30720	US
0.13%	RLJ LODGING TRUST REIT	RLJ	940292	US
0.13%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	9318	US
0.13%	MDU RESOURCES GROUP	MDU	596878	US
0.13%	COPT DEFENSE PROPERTIES	CDP	340871	US
0.13%	ATLANTIC UNION BANKSHARES	AUB	297058	US
0.13%	DORIAN LPG	LPG	215510	US
0.13%	BLOOMIN BRANDS INC	BLMN	1084088	US
0.13%	PRIMORIS SERVICES	PRIM	153610	US
0.13%	GLACIER BANCORP INC	GBCI	248894	US
0.13%	CATHAY GENERAL BANCORP	CATY	182329	US
0.13%	UNITED COMMUNITY BANKS INC	UCB	311850	US
0.13%	OCEANEERING INTERNATIONAL INC	OII	250966	US
0.13%	ARCHROCK	AROC	378612	US
0.13%	VIAVI SOLUTIONS	VIAV	318342	US
0.12%	FIRST BANCORP	FBP	395803	PR
0.12%	MORNINGSTAR	MORN	51091	US
0.12%	KAISER ALUMINIUM	KALU	70917	US
0.12%	KEMPER	KMPR	362833	US
0.12%	BOSTON BEER CLASS A	SAM	58242	US
0.12%	AMENTUM HOLDINGS	AMTM	536721	US
0.12%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	223407	US
0.12%	EDGEWELL PERSONAL CARE	EPC	377111	US
0.12%	MYR GROUP INC	MYRG	38661	US
0.12%	ITRON	ITRI	125034	US
0.12%	ENERGIZER HOLDINGS	ENR	474701	US
0.12%	STRIDE INC	LRN	133021	US
0.12%	WAYFAIR CLASS A	W	91836	US
0.12%	TPG INC CLASS A	TPG	233621	US
0.12%	LANTHEUS HOLDINGS	LNTH	103245	US
0.12%	SNOWFLAKE	SNOW	32369	US
0.12%	PIPER SANDLER COMPANIES	PIPR	161102	US
0.12%	PHINIA	PHIN	177337	US
0.12%	COTY CLASS A	COTY	3197311	US
0.12%	CVB FINANCIAL CORP	CVBF	463409	US
0.12%	TEXAS PACIFIC LAND	TPL	29891	US
0.11%	RBC BEARINGS	RBC	20395	US
0.11%	INSTALLED BUILDING PRODUCTS	IBP	53329	US
0.11%	MEDPACE HOLDINGS	MEDP	16162	US
0.11%	GUIDEWIRE SOFTWARE	GWRE	54786	US
0.11%	DHT HOLDINGS	DHT	429616	BM
0.11%	ALKERMES	ALKS	227063	IE
0.11%	PILGRIMS PRIDE CORP	PPC	352516	US
0.11%	BRIGHTHOUSE FINANCIAL	BHF	208119	US
0.11%	KNIFE RIVER CORP	KNF	193536	US
0.11%	HERBALIFE LTD	HLF	716896	KY
0.11%	FIRST FINANCIAL BANCORP	FFBC	309354	US
0.11%	DORMAN PRODUCTS	DORM	78954	US
0.11%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	788395	US
0.11%	BRIGHT HORIZONS FAMILY SOLUTIONS	BFAM	141571	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	322622	US
0.11%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1273612	US
0.11%	INGEVITY	NGVT	137550	US
0.11%	PARSONS CORP	PSN	216968	US
0.11%	AVISTA	AVA	262702	US
0.11%	MARINEMAX INC	HZO	184054	US
0.11%	PRESTIGE CONSUMER HEALTHCARE	PBH	195156	US
0.11%	DAUCH CORP	DCH	1980043	US
0.11%	TUTOR PERINI	TPC	123490	US
0.11%	ADVANCED ENERGY INDUSTRIES	AEIS	40110	US
0.11%	ONTO INNOVATION	ONTO	43692	US
0.11%	DOUGLAS EMMETT REIT	DEI	999634	US
0.11%	SNAP INC CLASS A	SNAP	1500232	US
0.11%	MERIT MEDICAL SYSTEMS INC	MMSI	104566	US
0.11%	HYATT HOTELS CORP CLASS A	H	54008	US
0.11%	EVERUS CONSTRUCTION GROUP	ECG	89915	US
0.11%	ULTRA CLEAN HOLDINGS INC	UCTT	184314	US
0.11%	ESAB CORP	ESAB	145765	US
0.11%	VALARIS LTD	VAL	107227	BM
0.11%	MILLERKNOLL	MLKN	443647	US
0.11%	PHILLIPS EDISON AND COMPANY	PECO	246328	US
0.11%	CENTURY COMMUNITIES INC	CCS	168720	US
0.11%	ICF INTERNATIONAL	ICFI	104214	US
0.11%	NETSCOUT SYSTEMS	NTCT	241187	US
0.11%	NOMAD FOODS	NOMD	777935	GB
0.11%	QUAKER HOUGHTON CORP	KWR	58979	US
0.11%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	282606	US
0.11%	ROGERS	ROG	67697	US
0.10%	PENGUIN SOLUTIONS INC	PENG	163575	US
0.10%	NATIONAL HEALTHCARE CORP	NHC	37064	US
0.10%	ENPRO	NPO	31583	US
0.10%	OTTER TAIL	OTTR	101665	US
0.10%	GREEN PLAINS	GPRE	642872	US
0.10%	INDEPENDENT BANK CORP	INDB	112716	US
0.10%	HEALTHEQUITY	HQY	94184	US
0.10%	INNOSPEC INC	IOSP	91379	US
0.10%	YELP	YELP	445988	US
0.10%	MARZETTI	MZTI	85097	US
0.10%	WYNN RESORTS	WYNN	116150	US
0.10%	BLACKBAUD	BLKB	167703	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	448645	US
0.10%	AXOS FINANCIAL	AX	99797	US
0.10%	LINEAGE	LINE	259595	US
0.10%	IPG PHOTONICS CORP	IPGP	123151	US
0.10%	AAR	AIR	89414	US
0.10%	PEDIATRIX MEDICAL GROUP INC	MD	317082	US
0.10%	BALCHEM	BCPC	51853	US
0.10%	INTERDIGITAL INC	IDCC	27197	US
0.10%	KELLY SERVICES INC CLASS A	KELYA	554210	US
0.10%	HAWAIIAN ELECTRIC INDUSTRIES	HE	992134	US
0.10%	INGLES MARKETS CLASS A	IMKTA	103496	US
0.10%	POWER INTEGRATIONS	POWI	186417	US
0.10%	LIVE NATION ENTERTAINMENT	LYV	49956	US
0.10%	COHU	COHU	165279	US
0.10%	BRINKER INTERNATIONAL INC	EAT	44522	US
0.10%	V2X	VVX	123161	US
0.10%	ALLEGIANT TRAVEL	ALGT	124796	US
0.10%	AXCELIS TECHNOLOGIES	ACLS	76248	US
0.10%	CRANE NXT	CXT	154117	US
0.10%	LIVERAMP HOLDINGS INC	RAMP	225398	US
0.10%	ACADIAN ASSET MANAGEMENT	AAMI	91147	US
0.10%	LATTICE SEMICONDUCTOR	LSCC	79999	US
0.10%	MODINE MANUFACTURING	MOD	58336	US
0.10%	WESBANCO	WSBC	226936	US
0.10%	SONOS	SONO	489207	US
0.10%	CONMED CORP	CNMD	178517	US
0.10%	ENOVIS CORP	ENOV	407073	US
0.10%	LEVI STRAUSS CLASS A	LEVI	402979	US
0.10%	AMERICAN HEALTHCARE REIT	AHR	154412	US
0.10%	PITNEY BOWES	PBI	483042	US
0.10%	TRINITY INDUSTRIES INC	TRN	337753	US
0.10%	AGREE REALTY REIT	ADC	124588	US
0.10%	FORMFACTOR INC	FORM	77593	US
0.09%	KNOWLES	KN	242882	US
0.09%	BROADSTONE NET LEASE	BNL	469080	US
0.09%	JBT MAREL	JBTM	78996	US
0.09%	CACTUS CLASS A	WHD	133107	US
0.09%	STRATEGIC EDUCATION	STRA	102365	US
0.09%	BRADY NONVOTING CLASS A	BRC	99366	US
0.09%	AZZ INC	AZZ	60690	US
0.09%	WOLVERINE WORLD WIDE	WWW	406978	US
0.09%	DIAMONDROCK HOSPITALITY	DRH	593350	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	126286	US
0.09%	NEXTPOWER INC	NXT	102940	US
0.09%	BOK FINANCIAL CORP	BOKF	64083	US
0.09%	BANK OF HAWAII	BOH	117894	US
0.09%	LGI HOMES	LGIH	187245	US
0.09%	SELECT WATER SOLUTIONS CLASS A	WTTR	429705	US
0.09%	CHEFS WAREHOUSE	CHEF	72637	US
0.09%	HURON CONSULTING GROUP	HURN	44490	US
0.09%	RED ROCK RESORTS ORS CLASS A	RRR	159947	US
0.09%	CARGURUS CLASS A	CARG	253547	US
0.09%	TEXAS CAPITAL BANCSHARES	TCBI	87995	US
0.09%	EPLUS	PLUS	84757	US
0.09%	ALAMO GROUP	ALG	52954	US
0.09%	ELF BEAUTY	ELF	68540	US
0.09%	INGRAM MICRO HOLDING	INGM	289930	US
0.09%	INDEPENDENCE REALTY	IRT	527344	US
0.09%	MUELLER WATER PRODUCTS SERIES A	MWA	356093	US
0.09%	PROGRESS SOFTWARE CORP	PRGS	180631	US
0.09%	BUCKLE	BKE	168078	US
0.09%	PACIRA BIOSCIENCES	PCRX	214658	US
0.09%	MERCURY GENERAL	MCY	74057	US
0.09%	SURGERY PARTNERS	SGRY	501513	US
0.09%	CASELLA WASTE SYSTEMS CLASS A	CWST	83387	US
0.09%	WARNER MUSIC GROUP CLASS A	WMG	247457	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	118684	US
0.09%	CLOVER HEALTH INVESTMENTS CLASS A	CLOV	1613196	US
0.09%	BGC GROUP INC CLASS A	BGC	664232	US
0.09%	DATADOG INC CLASS A	DDOG	30120	US
0.09%	MEDICAL PROPERTIES TRUST REIT	MPT	2807887	US
0.09%	PERDOCEO EDUCATION	PRDO	229497	US
0.09%	SCANSOURCE	SCSC	127149	US
0.09%	NATIONAL VISION HOLDINGS	EYE	425656	US
0.09%	TELADOC HEALTH INC	TDOC	1225275	US
0.09%	UNIVERSAL DISPLAY CORP	OLED	92374	US
0.09%	EXPONENT	EXPO	104440	US
0.09%	OSCAR HEALTH CLASS A	OSCR	224893	US
0.09%	ASTRANA HEALTH	ASTH	195059	US
0.09%	NEOGEN	NEOG	640666	US
0.09%	J AND J SNACK FOODS CORP	JJSF	91725	US
0.09%	CUSTOMERS BANCORP	CUBI	98660	US
0.09%	TRONOX HOLDINGS PLC	TROX	2211842	US
0.09%	SCHOLASTIC	SCHL	193273	US
0.08%	CALIFORNIA WATER SERVICE GROUP	CWT	160803	US
0.08%	ORMAT TECH INC	ORA	85495	US
0.08%	KODIAK GAS SERVICES INC	KGS	157372	US
0.08%	REPLIGEN	RGEN	41607	US
0.08%	VISTANCE NETWORKS INC	VISN	1238975	US
0.08%	LIVANOVA PLC	LIVN	93258	GB
0.08%	MCGRATH RENT	MGRC	66352	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	140089	US
0.08%	CINEMARK HOLDINGS INC	CNK	184676	US
0.08%	ACUSHNET HOLDINGS CORP	GOLF	91262	US
0.08%	TERRENO REALTY REIT	TRNO	112488	US
0.08%	CLEAN HARBORS INC	CLH	22965	US
0.08%	KINSALE CAPITAL GROUP INC	KNSL	19511	US
0.08%	SONIC AUTOMOTIVE INC CLASS A	SAH	113305	US
0.08%	NMI HOLDINGS	NMIH	173276	US
0.08%	WAFD INC	WAFD	251121	US
0.08%	BOEING	BA	37720	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	318757	US
0.08%	FTAI AVIATION	FTAI	45456	US
0.08%	BANNER CORP	BANR	105299	US
0.08%	UPBOUND GROUP	UPBD	438967	US
0.08%	BOX INC CLASS A	BOX	171109	US
0.08%	WINNEBAGO INDUSTRIES	WGO	307553	US
0.08%	HEALTHCARE SERVICES GROUP	HCSG	331275	US
0.08%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	691138	US
0.08%	STEPAN	SCL	112308	US
0.08%	BOOT BARN HOLDINGS	BOOT	61360	US
0.08%	RENASANT CORP	RNST	175210	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	7057158.5	US
0.08%	GREENBRIER	GBX	187466	US
0.08%	BLUELINX HOLDINGS	BXC	93953	US
0.08%	PHOTRONICS	PLAB	245511	US
0.08%	ECOVYST	ECVT	697656	US
0.08%	UNITED PARKS AND RESORTS	PRKS	221030	US
0.08%	THE SIMPLY GOOD FOODS COMPANY	SMPL	637986	US
0.08%	WORTHINGTON STEEL INC	WS	169850	US
0.08%	DIVERSIFIED HEALTHCARE TRUST	DHC	906864	US
0.08%	ASSURED GUARANTY LTD	AGO	99808	BM
0.08%	NCR VOYIX	VYX	843633	US
0.08%	SPX TECHNOLOGIES INC	SPXC	42517	US
0.08%	URBAN EDGE PROPERTIES	UE	357894	US
0.08%	REYNOLDS CONSUMER PRODUCTS INC	REYN	303217	US
0.08%	AMERICAN STATES WATER	AWR	83653	US
0.08%	CHOICE HOTELS INTERNATIONAL	CHH	61187	US
0.08%	TANGER	SKT	194781	US
0.08%	ADDUS HOMECARE CORP	ADUS	58764	US
0.08%	INTERFACE	TILE	194292	US
0.08%	CENTRAL GARDEN AND PET CLASS A	CENTA	186061	US
0.08%	WEIS MARKETS	WMK	91881	US
0.08%	KFORCE	KFRC	134547	US
0.08%	G III APPAREL GROUP LTD	GIII	238305	US
0.08%	STERLING INFRASTRUCTURE	STRL	16449	US
0.08%	HAYWARD HOLDINGS	HAYW	560834	US
0.08%	ESCO TECHNOLOGIES	ESE	27341	US
0.08%	SUNCOKE ENERGY INC	SXC	687364	US
0.08%	HUBSPOT	HUBS	26807	US
0.08%	PROGYNY	PGNY	235149	US
0.08%	TOWNEBANK	TOWN	187375	US
0.08%	NORTHWEST BANCSHARES INC	NWBI	443604	US
0.08%	OSI SYSTEMS	OSIS	34201	US
0.08%	TRUSTMARK	TRMK	145812	US
0.08%	HECLA MINING	HL	439357	US
0.07%	MINERALS TECHNOLOGIES	MTX	105309	US
0.07%	SOTERA HEALTH COMPANY	SHC	367145	US
0.07%	CHEWY INC CLASS A	CHWY	305211	US
0.07%	EZCORP NON VOTING INC CLASS A	EZPW	198736	US
0.07%	CSW INDUSTRIALS	CSW	22514	US
0.07%	PROTO LABS	PRLB	74165	US
0.07%	WABASH NATIONAL	WNC	510427	US
0.07%	RAMBUS	RMBS	70069	US
0.07%	XENIA HOTELS RESORTS REIT	XHR	331129	US
0.07%	H2O AMERICA	HTO	113224	US
0.07%	UNITI GROUP INC	UNIT	1164170	US
0.07%	CHESAPEAKE UTILITIES	CPK	49183	US
0.07%	ICHOR HOLDINGS	ICHR	151455	US
0.07%	INTEGRA LIFESCIENCES HOLDINGS	IART	479672	US
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	211440	US
0.07%	SPECTRUM BRANDS HOLDINGS	SPB	80020	US
0.07%	COMMUNITY FINANCIAL SYSTEM INC	CBU	104547	US
0.07%	HELIOS TECHNOLOGIES INC	HLIO	93402	US
0.07%	FIRST MERCHANTS	FRME	158008	US
0.07%	OMNICELL INC	OMCL	173432	US
0.07%	KADANT INC	KAI	23842	US
0.07%	LA-Z-BOY INC	LZB	216097	US
0.07%	HOPE BANCORP INC	HOPE	460538	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	158080	US
0.07%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	314692	US
0.07%	TRIMAS	TRS	157257	US
0.07%	TRADE DESK CLASS A	TTD	492763	US
0.07%	MASTERBRAND	MBC	930785	US
0.07%	DXP ENTERPRISES	DXPE	36293	US
0.07%	TIDEWATER	TDW	76723	US
0.07%	PENUMBRA	PEN	19003	US
0.07%	DIGITALOCEAN HOLDINGS	DOCN	61559	US
0.07%	GLOBAL NET LEASE INC	GNL	830868	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	23447	US
0.07%	INTERPARFUMS INC	IPAR	52718	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	294260	US
0.07%	TRIPADVISOR	TRIP	633573	US
0.07%	HILLTOP HOLDINGS	HTH	164083	US
0.07%	DEL MONTE	DMC	205034	US
0.07%	STANDARDAERO	SARO	280481	US
0.07%	SPS COMMERCE	SPSC	68300	US
0.07%	PROPETRO HOLDING	PUMP	786608	US
0.07%	ZOOMINFO TECHNOLOGIES	GTM	1463740	US
0.07%	BADGER METER	BMI	46437	US
0.07%	PERMIAN RESOURCES CLASS A	PR	239710	US
0.07%	EMPLOYERS HOLDINGS	EIG	115155	US
0.07%	ALARM.COM HOLDINGS	ALRM	101327	US
0.07%	NAVIENT	NAVI	661384	US
0.07%	USA TODAY INC	TDAY	841638	US
0.07%	WAYSTAR HOLDING	WAY	204631	US
0.07%	STEWART INFO SERVICES CORP	STC	112382	US
0.07%	NATIONAL HEALTH INVESTORS REIT	NHI	88397	US
0.07%	NOVANTA	NOVT	43140	US
0.07%	SENECA FOODS CLASS A	SENEA	35685	US
0.07%	DIEBOLD NIXDORF INC	DBD	85818	US
0.07%	DELUXE	DLX	249632	US
0.07%	DONNELLEY FINANCIAL SOLUTIONS	DFIN	109902	US
0.07%	INSULET	PODD	40079	US
0.06%	BROOKDALE SENIOR LIVING INC	BKD	563390	US
0.06%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	28225	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	31530	US
0.06%	GREEN BRICK PARTNERS	GRBK	91275	US
0.06%	BJS RESTAURANTS INC	BJRI	95753	US
0.06%	SMITHFIELD FOODS	SFD	302240	US
0.06%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	106622	US
0.06%	JETBLUE AIRWAYS	JBLU	1928046	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	217011	US
0.06%	NORTHWEST NATURAL HOLDING COMPANY	NWN	114248	US
0.06%	BLACKLINE	BL	178772	US
0.06%	AZENTA	AZTA	156093	US
0.06%	GLOBAL SHIP LEASE CLASS A	GSL	135297	GB
0.06%	WORTHINGTON ENTERPRISES	WOR	87190	US
0.06%	EVOLENT HEALTH CLASS A	EVH	1141167	US
0.06%	SINCLAIR CLASS A	SBGI	417300	US
0.06%	FIRST BUSEY	BUSE	185066	US
0.06%	RADNET	RDNT	79385	US
0.06%	INNOVIVA	INVA	259209	US
0.06%	PIEDMONT REALTY TRUST CLASS A	PDM	595545	US
0.06%	IDT CLASS B	IDT	65082	US
0.06%	NBT BANCORP	NBTB	106347	US
0.06%	APOGEE ENTERPRISES INC	APOG	126848	US
0.06%	HAWKINS INC	HWKN	41369	US
0.06%	NELNET CLASS A	NNI	42763	US
0.06%	QUANEX BUILDING PRODUCTS CORP	NX	273234	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	461006	US
0.06%	PARK NATIONAL CORP	PRK	29732	US
0.06%	GRAY MEDIA INC	GTN	1151467	US
0.06%	DUCOMMUN	DCO	32027	US
0.06%	SYLVAMO CORP	SLVM	166613	US
0.06%	PAYLOCITY HOLDING CORP	PCTY	31223	US
0.06%	AAON	AAON	71660	US
0.06%	COHEN & STEERS INC	CNS	73238	US
0.06%	MACOM TECHNOLOGY SOLUTIONS	MTSI	20032	US
0.06%	CALERES INC	CAL	406427	US
0.06%	COMPASS MINERALS INTERNATIONAL	CMP	238456	US
0.06%	MARTEN TRANSPORT	MRTN	417111	US
0.06%	INCYTE CORP	INCY	44748	US
0.06%	LIFE TIME GROUP HOLDINGS	LTH	126454	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	85870	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	70544	US
0.06%	SEACOAST BANKING OF FLORIDA	SBCF	157522	US
0.06%	HUDSON PACIFIC PROPERTIES REIT	HPP	544813	US
0.06%	COMSTOCK RESOURCES	CRK	365341	US
0.06%	CNA FINANCIAL CORP	CNA	106558	US
0.06%	MGE ENERGY	MGEE	71343	US
0.06%	OPENDOOR TECHNOLOGIES CLASS A	OPEN	2495673	US
0.06%	SOUTHWEST GAS HOLDINGS	SWX	57682	US
0.06%	EAGLE BANCORP	EGBN	179132	US
0.06%	SMITH WESSON BRANDS INC	SWBI	344519	US
0.06%	METHODE ELECTRONICS	MEI	358696	US
0.06%	GIBRALTAR INDUSTRIES	ROCK	131913	US
0.06%	PRIVIA HEALTH GROUP INC	PRVA	220951	US
0.06%	EXPRO LTD	XPRO	307642	US
0.06%	COEUR MINING	CDE	330728	US
0.06%	BEACON FINANCIAL	BBT	179018	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	47939	US
0.06%	PC CONNECTION	CNXN	57333	US
0.06%	CTS CORP	CTS	89637	US
0.06%	MONRO	MNRO	345423	US
0.06%	CITY HOLDING	CHCO	34741	US
0.06%	RPC INC	RES	787341	US
0.06%	MERCURY SYSTEMS INC	MRCY	66100	US
0.06%	OFG BANCORP	OFG	92532	PR
0.06%	STURM RUGER	RGR	99980	US
0.06%	ATMUS FILTRATION TECHNOLOGIES	ATMU	108874	US
0.06%	DINE BRANDS GLOBAL	DIN	151269	US
0.06%	LTC PROPERTIES REIT	LTC	113469	US
0.05%	HORNBECK OFFSHORE SERVICES	HOS	725939	US
0.05%	INVENTRUST PROPERTIES	IVT	161121	US
0.05%	MYERS INDUSTRIES INC	MYE	148358	US
0.05%	WD-40	WDFC	23689	US
0.05%	SUPERNUS PHARMACEUTICALS	SUPN	115700	US
0.05%	HORACE MANN EDUCATORS	HMN	102654	US
0.05%	WORLD ACCEPTANCE CORP	WRLD	28603	US
0.05%	S AND T BANCORP INC	STBA	96662	US
0.05%	FOX FACTORY HOLDING	FOXF	312423	US
0.05%	DIME COMMERCIAL BANCSHARES	DCOM	115683	US
0.05%	UNIVERSAL	UVV	119636	US
0.05%	MONOLITHIC POWER SYSTEMS INC	MPWR	3796	US
0.05%	HERC HOLDINGS	HRI	37720	US
0.05%	IHS HOLDING	IHS	559661	GB
0.05%	TENNANT	TNC	71297	US
0.05%	SHIFT4 PAYMENTS CLASS A	FOUR	116304	US
0.05%	LIBERTY ENERGY CLASS A	LBRT	282818	US
0.05%	AMC GLOBAL MEDIA CLASS A	AMCX	463801	US
0.05%	MONGODB CLASS A	MDB	12709	US
0.05%	ENACT HOLDINGS INC	ACT	99332	US
0.05%	CALIX NETWORKS	CALX	128444	US
0.05%	RIVIAN AUTOMOTIVE CLASS A	RIVN	371529	US
0.05%	LINDSAY	LNN	43228	US
0.05%	AXON ENTERPRISE	AXON	11758	US
0.05%	CARETRUST REIT	CTRE	126644	US
0.05%	ALLEGRO MICROSYSTEMS INC	ALGM	135790	US
0.05%	PJT PARTNERS CLASS A	PJT	33575	US
0.05%	TIC SOLUTIONS INC	TIC	512638	US
0.05%	EASTERN BANKSHARES INC	EBC	212605	US
0.05%	VIRTUS INVESTMENT PARTNERS	VRTS	37995	US
0.05%	W AND T OFFSHORE	WTI	1143844	US
0.05%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	236678	US
0.05%	GENTHERM	THRM	154112	US
0.05%	SIX FLAGS ENTERTAINMENT CORP	FUN	573859	US
0.05%	MANITOWOC INC	MTW	202746	US
0.05%	GENCO SHIPPING AND TRADING	GNK	181481	US
0.05%	WINGSTOP	WING	34410	US
0.05%	FIRST BANCORP	FBNC	72786	US
0.05%	JACK IN THE BOX INC	JACK	370931	US
0.05%	SIRIUSPOINT	SPNT	174590	BM
0.05%	HOVNANIAN ENTERPRISES CLASS A	HOV	46496	US
0.05%	HILLMAN SOLUTIONS	HLMN	609206	US
0.05%	GENESCO INC	GCO	119948	US
0.05%	EVERTEC INC	EVTC	135881	PR
0.05%	SERVICE PROPERTIES TRUST	SVC	721962	US
0.05%	HAPPEN	HAPN	295443	US
0.05%	COCA COLA CONSOLIDATED INC	COKE	20189	US
0.05%	NETGEAR	NTGR	187385	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT	PLAY	549801	US
0.05%	VERTIV HOLDINGS CLASS A	VRT	21029	US
0.05%	HAMILTON LANE CLASS A	HLNE	50996	US
0.05%	ADVANCED DRAINAGE SYSTEMS INC	WMS	32616	US
0.05%	CLARIVATE PLC	CLVT	2369539	US
0.05%	OXFORD INDUSTRIES INC	OXM	156347	US
0.05%	METALLUS INC	MTUS	204056	US
0.05%	FOUR CORNERS PROPERTY INC TRUST	FCPT	192310	US
0.05%	BANCORP INC	TBBK	82874	US
0.05%	GOLAR LNG	GLNG	93573	BM
0.05%	ARBOR REALTY TRUST REIT	ABR	1447175	US
0.05%	ACADIA REALTY TRUST REIT	AKR	225137	US
0.05%	WISDOMTREE	WT	191545	US
0.05%	KOPPERS HOLDINGS INC	KOP	99112	US
0.05%	OCEANFIRST FINANCIAL	OCFC	256651	US
0.05%	PREFERRED BANK	PFBC	39218	US
0.05%	FB FINANCIAL	FBK	78276	US
0.05%	BOYD GAMING	BYD	56574	US
0.05%	WESTAMERICA BANCORPORATION	WABC	66384	US
0.05%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	94106	US
0.05%	WALKER & DUNLOP INC	WD	120022	US
0.05%	PAPA JOHNS INTERNATIONAL INC	PZZA	213809	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	180261	US
0.05%	AIRBNB CLASS A	ABNB	22437	US
0.04%	BANCFIRST CORP	BANF	35770	US
0.04%	PRA GROUP	PRAA	196602	US
0.04%	OPPENHEIMER HOLDINGS NON VOTING CL	OPY	38632	US
0.04%	DIVERSIFIED ENERGY COMPANY	DEC	270800	US
0.04%	ROCKET COMPANIES INC CLASS A	RKT	343777	US
0.04%	CARS.COM INC	CARS	364739	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1416722	US
0.04%	CENTURI HOLDINGS INC	CTRI	189472	US
0.04%	AMERICAN ASSETS TRUST REIT	AAT	182307	US
0.04%	SUPER MICRO COMPUTER INC	SMCI	115282	US
0.04%	DOUGLAS DYNAMICS INC	PLOW	92418	US
0.04%	FORWARD AIR	FWRD	242342	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	96885	US
0.04%	ACCO BRANDS CORP	ACCO	804267	US
0.04%	RAYONIER ADVANCED MATERIALS	RYAM	525635	US
0.04%	ARDMORE SHIPPING CORP	ASC	194727	BM
0.04%	CHIMERA INVESTMENT	CIM	437537	US
0.04%	MFA FINANCIAL	MFA	559259	US
0.04%	BRIGHTVIEW HOLDINGS	BV	348393	US
0.04%	ADAPTHEALTH	AHCO	598527	US
0.04%	TRUEBLUE INC	TBI	440258	US
0.04%	CIMPRESS PLC	CMPR	44900	IE
0.04%	LENNOX INTERNATIONAL	LII	9926	US
0.04%	ENERPAC TOOL GROUP CLASS A	EPAC	101161	US
0.04%	SOFI TECHNOLOGIES	SOFI	244861	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	61240	US
0.04%	ASTEC INDUSTRIES	ASTE	91118	US
0.04%	ETHAN ALLEN INTERIORS	ETD	175986	US
0.04%	TRIUMPH FINANCIAL	TFIN	56798	US
0.04%	DESIGNER BRANDS CLASS A	DBI	576648	US
0.04%	CARVANA CLASS A	CVNA	58355	US
0.04%	BELLRING BRANDS	BRBR	369000	US
0.04%	LIBERTY CAPITAL SERIES C	GLIBK	171863	US
0.04%	VSE CORP	VSEC	22343	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	386305	US
0.04%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	772535	US
0.04%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	504521	US
0.04%	TRICO BANCSHARES	TCBK	64948	US
0.04%	VEECO INSTRUMENTS	VECO	76989	US
0.04%	WORKDAY CLASS A	WDAY	16781	US
0.04%	ADVANSIX	ASIX	215016	US
0.04%	OIL STATES INTERNATIONAL	OIS	409426	US
0.04%	DOLE PLC	DOLE	251637	IE
0.04%	VAREX IMAGING	VREX	180999	US
0.04%	JBG SMITH PROPERTIES	JBGS	303235	US
0.04%	BRISTOW GROUP	VTOL	86058	US
0.04%	ALPHA AND OMEGA SEMICONDUCTOR	AOSL	144478	US
0.04%	EMPIRE STATE REALTY REIT CLASS A	ESRT	698728	US
0.04%	GREEN DOT CLASS A	GDOT	269869	US
0.04%	REX AMERICAN RESOURCES	REX	80791	US
0.04%	IRONWOOD PHARMA CLASS A	IRWD	895193	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	391555	US
0.04%	PELAGOS INSURANCE CAPITAL LTD	PLGO	125424	BM
0.04%	LSB INDUSTRIES	LXU	308010	US
0.04%	CONSTRUCTION PARTNERS CLASS A	ROAD	37553	US
0.04%	ARES MANAGEMENT CLASS A	ARES	27098	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	218631	US
0.04%	MALIBU BOATS CLASS A INC	MBUU	141345	US
0.04%	MATIV HOLDINGS	MATV	269692	US
0.04%	F&G ANNUITIES AND LIFE INC	FG	153563	US
0.04%	MOVADO GROUP INC	MOV	94205	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	78541	US
0.03%	CLEARWATER PAPER CORP	CLW	161037	US
0.03%	JOHN B SANFILIPPO AND SON	JBSS	46360	US
0.03%	TITAN MACHINERY INC	TITN	137108	US
0.03%	ALIGHT INC CLASS A	ALIT	352080	US
0.03%	MIRION TECHNOLOGIES CLASS A	MIR	197580	US
0.03%	MARCUS & MILLICHAP INC	MMI	106956	US
0.03%	PATHWARD FINANCIAL INC	CASH	40467	US
0.03%	COGENT COMMUNICATIONS HOLDINGS	CCOI	384821	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	638927	US
0.03%	IES INC	IESC	12093	US
0.03%	HEARTLAND EXPRESS INC	HTLD	283173	US
0.03%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	80639	US
0.03%	COLLEGIUM PHARMACEUTICAL	COLL	124249	US
0.03%	ADAMAS	ADAM	383119	US
0.03%	FULGENT GENETICS	FLGT	141330	US
0.03%	SUMMIT HOTEL PROPERTIES REIT	INN	413095	US
0.03%	STANDARD MOTOR PRODUCTS INC	SMP	77206	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	94579	US
0.03%	ORION SA	OEC	530170	LU
0.03%	BLUE OWL CAPITAL CLASS A	OWL	306816	US
0.03%	CENTERSPACE	CSR	50082	US
0.03%	SHOE STATION GROUP INC	SHOE	206873	US
0.03%	EMBECTA	EMBC	434392	US
0.03%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	94540	US
0.03%	FERROGLOBE PLC	GSM	654084	GB
0.03%	GOPRO INC CLASS A	GPRO	2460959	US
0.03%	CONDUENT	CNDT	1821425	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	80875	US
0.03%	UNITIL CORP	UTL	49913	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	83520	US
0.03%	MILLER INDUSTRIES INC	MLR	50313	US
0.03%	NU SKIN ENTERPRISES CLASS A	NUS	523085	US
0.03%	MAGNERA	MAGN	234944	US
0.03%	JANUS INTERNATIONAL GROUP	JBI	610306	US
0.03%	MYRIAD GENETICS	MYGN	469077	US
0.03%	NPK INTERNATIONAL	NPKI	235891	US
0.03%	EMERGENT BIOSOLUTIONS	EBS	406810	US
0.03%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	130926	US
0.03%	KIMBALL ELECTRONICS INC	KE	96569	US
0.03%	VAALCO ENERGY INC	EGY	404690	US
0.03%	B AND G FOODS INC	BGS	1132133	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	433655	US
0.03%	ENNIS INC	EBF	106789	US
0.03%	AGNT	AGNT	584123	US
0.03%	COUPANG CLASS A	CPNG	164817	US
0.03%	TEEKAY CORPORATION CORP LTD	TK	170039	BM
0.03%	AMERISAFE INC	AMSF	91533	US
0.03%	FRANKLIN BSP REALTY TRUST	FBRT	371874	US
0.03%	TITAN INTERNATIONAL INC	TWI	333182	US
0.03%	STITCH FIX CLASS A	SFIX	805910	US
0.03%	AEROVIRONMENT	AVAV	18919	US
0.03%	MP MATERIALS CLASS A	MP	56835	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	944194	US
0.02%	HAVERTY FURNITURE COMPANIES INC	HVT	76128	US
0.02%	EW SCRIPPS CLASS A	SSP	818379	US
0.02%	ENVIRI CORP	NVRI	105669	US
0.02%	SOUTHSIDE BANCSHARES INC	SBSI	66848	US
0.02%	JELD WEN HOLDING INC	JELD	1548650	US
0.02%	SHENANDOAH TELECOMMUNICATIONS	SHEN	190867	US
0.02%	REDWOOD TRUST REIT	RWT	640485	US
0.02%	COSTAMARE	CMRE	140090	MC
0.02%	BRC GROUP HOLDINGS INC	RILY	429201	US
0.02%	VERRA MOBILITY CLASS A	VRRM	634437	US
0.02%	TPG RE FINANCE TRUST INC	TRTX	321181	US
0.02%	BRIGHTSPIRE CAPITAL CLASS A	BRSP	517926	US
0.02%	COREWEAVE CLASS A	CRWV	29764	US
0.02%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	42591	US
0.02%	ANGI INC CLASS A	ANGI	277769	US
0.02%	CIVEO CORP	CVEO	62946	US
0.02%	US DOLLAR	USD	1772459.2	US
0.02%	GRAFTECH INTERNATIONAL LTD	EAF	254968	US
0.02%	ALTO INGREDIENTS INC	ALTO	482650	US
0.02%	DREAM FINDERS HOMES INC CLASS A	DFH	173015	US
0.02%	ARKO	ARKO	404019	US
0.02%	SEMTECH	SMTC	11934	US
0.02%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	82521	US
0.02%	USANA HEALTH SCIENCES INC	USNA	109650	US
0.02%	MEDIFAST INC	MED	132452	US
0.02%	ZUMIEZ	ZUMZ	110706	US
0.02%	MGP INGREDIENTS	MGPI	100977	US
0.02%	CLARITEV CORP CLASS A	CTEV	67846	US
0.02%	PAYSAFE LTD	PSFE	272926	GB
0.02%	REGIONAL MANAGEMENT CORP	RM	44188	US
0.02%	READY CAPITAL	RC	1175671	US
0.01%	UNISYS	UIS	586255	US
0.01%	CENTRAL GARDEN AND PET	CENT	29393	US
0.01%	SUMMIT MIDSTREAM CORP	SMC	40176	US
0.01%	WW INTERNATIONAL INC	WW	89337	US
0.01%	TREDEGAR CORP	TG	142931	US
0.01%	IHEARTMEDIA CLASS A	IHRT	740164	US
0.01%	HOOKER FURNISHINGS CORP	HOFT	85254	US
0.01%	1-800 FLOWERS.COM CLASS A	FLWS	398919	US
0.01%	SHUTTERSTOCK	SSTK	220631	US
0.01%	SITE CENTERS	SITC	269847	US
0.01%	ONEWATER MARINE CLASS A INC	ONEW	101988	US
0.01%	ADVANTAGE SOLUTIONS CLASS A	ADV	32267	US
0.01%	MECHANICS BANCORP CLASS A	MCHB	58875	US
0.01%	HYSTER YALE INC CLASS A	HY	28884	US
0.01%	CLAROS MORTGAGE TRUST INC	CMTG	616786	US
0.01%	LOANDEPOT CLASS A	LDI	1176234	US
0.01%	TTEC HOLDINGS INC	TTEC	435527	US
0.01%	RESOURCES CONNECTION	RGP	239013	US
0.01%	THRYV HOLDINGS INC	THRY	484482	US
0.01%	CHEGG INC	CHGG	793325	US
0.01%	CABLE ONE INC	CABO	80646	US
0.01%	CORE LABORATORIES	CLB	47697	US
0.00%	ACCENDRA HEALTH	ACH	1258604	US
0.00%	NEW FORTRESS ENERGY CLASS A	NFE	80006	US
0.00%	HAIN CELESTIAL GROUP INC	HAIN	1094455	US
0.00%	AMERICAS CAR MART INC	CRMT	102961	US
0.00%	TRINSEO PLC	TSEOQ	1658718	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME DEC 26	RTYZ6	6800	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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