Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 891

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.90%	LUMENTUM HOLDINGS INC	LITE	151201	US
0.67%	COMPASS INC CLASS A	COMP	6295469	US
0.48%	VIASAT INC	VSAT	1007554	US
0.47%	MKS	MKSI	184260	US
0.45%	ECHOSTAR CORP CLASS A	SATS	397104	US
0.42%	VISTANCE NETWORKS INC	VISN	2182211	US
0.41%	AMKOR TECHNOLOGY INC	AMKR	772558	US
0.41%	TEREX CORP	TEX	603034	US
0.39%	GOLD INC	GOLD	658635	US
0.38%	COHERENT CORP	COHR	172700	US
0.38%	COMFORT SYSTEMS USA INC	FIX	28150	US
0.37%	VICTORIA S SECRET	VSCO	638659	US
0.36%	LIBERTY ENERGY INC CLASS A	LBRT	1398431	US
0.35%	SOUTHERN COPPER CORP	SCCO	173369.51	US
0.34%	WOODWARD INC	WWD	86550	US
0.33%	CURTISS WRIGHT CORP	CW	48694	US
0.33%	ENERSYS	ENS	178842	US
0.32%	ROCKET COMPANIES INC CLASS A	RKT	1769428	US
0.31%	TRONOX HOLDINGS PLC	TROX	3857835	US
0.31%	FLOWSERVE CORP	FLS	346248	US
0.31%	TTM TECHNOLOGIES INC	TTMI	326246	US
0.30%	LCI INDUSTRIES	LCII	191941	US
0.30%	VERTIV HOLDINGS CLASS A	VRT	125493	US
0.30%	DYCOM INDUSTRIES INC	DY	70149	US
0.29%	DELEK US HOLDINGS INC	DK	858985	US
0.29%	ENTEGRIS INC	ENTG	215952	US
0.29%	HERC HOLDINGS INC	HRI	160004	US
0.28%	FIVE BELOW INC	FIVE	137302	US
0.28%	XPO INC	XPO	142605	US
0.28%	RAYONIER REIT INC	RYN	1203456	US
0.28%	INGLES MARKETS INC CLASS A	IMKTA	305467	US
0.28%	ATI INC	ATI	193261	US
0.27%	INCYTE CORP	INCY	266258	US
0.27%	WEATHERFORD INTERNATIONAL PLC	WFRD	266377	US
0.27%	PAR PACIFIC HOLDINGS INC	PARR	647083	US
0.27%	DAUCH CORP	DCH	3126775	US
0.27%	ADVANCED DRAINAGE SYSTEMS INC	WMS	155930	US
0.26%	WARRIOR MET COAL INC	HCC	299794	US
0.26%	VALMONT INDS INC	VMI	55155	US
0.26%	LITTELFUSE INC	LFUS	71912	US
0.26%	TRAVEL LEISURE	TNL	352616	US
0.26%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5787000	US
0.26%	KENNAMETAL INC	KMT	644026	US
0.26%	ENVISTA HOLDINGS CORP	NVST	877879	US
0.26%	HERBALIFE LTD	HLF	1557316	KY
0.26%	ARCBEST CORP	ARCB	245841	US
0.25%	WINNEBAGO INDUSTRIES INC	WGO	528476	US
0.25%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1502847	US
0.25%	MOOG INC CLASS A	MOGA	75263	US
0.25%	CLEAN HARBORS INC	CLH	90782	US
0.25%	SOUTHWEST AIRLINES	LUV	472615	US
0.24%	SPECTRUM BRANDS HOLDINGS INC	SPB	314981	US
0.24%	CENTURY COMMUNITIES INC	CCS	327735	US
0.24%	PRIMORIS SERVICES CORP	PRIM	143650	US
0.24%	SAIA INC	SAIA	61645	US
0.24%	CRESCENT ENERGY CLASS A	CRGY	2377613	US
0.24%	WERNER ENTERPRISES INC	WERN	713462	US
0.24%	MONOLITHIC POWER SYSTEMS INC	MPWR	20030	US
0.24%	PATRICK INDUSTRIES INC	PATK	163373	US
0.24%	ROYALTY PHARMA PLC CLASS A	RPRX	514131	US
0.24%	MEDICAL PROPERTIES TRUST REIT INC	MPT	4140532	US
0.24%	IPG PHOTONICS CORP	IPGP	152798	US
0.24%	COGNEX CORP	CGNX	391101	US
0.23%	WESTERN ALLIANCE	WAL	242270	US
0.23%	COLUMBIA BANKING SYSTEM INC	COLB	725909	US
0.23%	SOUTHWEST GAS HOLDINGS INC	SWX	258041	US
0.23%	BLACK HILLS CORP	BKH	303643	US
0.23%	CIRRUS LOGIC INC	CRUS	156082	US
0.23%	LAUREATE EDUCATION INC	LAUR	651500	US
0.23%	JANUS HENDERSON GROUP PLC	JHG	452901	GB
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	78609	US
0.22%	PRICESMART INC	PSMT	141373	US
0.22%	STIFEL FINANCIAL CORP	SF	184149	US
0.22%	VALLEY NATIONAL	VLY	1641479	US
0.22%	BRIXMOR PROPERTY GROUP REIT INC	BRX	751068	US
0.22%	CORE & MAIN INC CLASS A	CNM	377788	US
0.22%	SEABOARD CORP	SEB	3860	US
0.22%	NCR ATLEOS CORP	NATL	522137	US
0.22%	DIODES INC	DIOD	298426	US
0.22%	ADVANCED ENERGY INDUSTRIES INC	AEIS	68624	US
0.22%	UNDER ARMOUR INC CLASS A	UAA	3036558	US
0.22%	SILICON LABORATORIES INC	SLAB	102620	US
0.22%	RYERSON HOLDING CORP	RYI	753246	US
0.21%	PHINIA INC	PHIN	281253	US
0.21%	ELEMENT SOLUTIONS INC	ESI	650695	US
0.21%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	443817	US
0.21%	HNI CORP	HNI	418595	US
0.21%	SOUTHSTATE BANK CORP	SSB	202470	US
0.21%	PLEXUS CORP	PLXS	104265	US
0.21%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	197139	US
0.21%	SILGAN HOLDINGS INC	SLGN	424068	US
0.21%	FRESH DEL MONTE PRODUCE INC	FDP	515461	US
0.21%	VALVOLINE INC	VVV	544557	US
0.21%	BOYD GAMING CORP	BYD	249299	US
0.21%	BWX TECHNOLOGIES INC	BWXT	103957	US
0.21%	LENNOX INTERNATIONAL INC	LII	36102	US
0.21%	CORE NATURAL RESOURCES INC	CNR	223626	US
0.21%	SITEONE LANDSCAPE SUPPLY INC	SITE	126282	US
0.21%	BANKUNITED INC	BKU	415211	US
0.20%	TUTOR PERINI CORP	TPC	243841	US
0.20%	SINCLAIR INC CLASS A	SBGI	1353931	US
0.20%	GREIF INC CLASS A	GEF	258587	US
0.20%	SSC GOVERNMENT MM GVMXX	GVMXX	19701442.67	US
0.20%	HEALTHCARE REALTY TRUST INC CLASS	HR	1123754	US
0.20%	AVIENT CORP	AVNT	469405	US
0.20%	NEW YORK TIMES CLASS A	NYT	271334	US
0.20%	UNITED AIRLINES HOLDINGS INC	UAL	177781	US
0.20%	URBAN OUTFITTERS INC	URBN	284529	US
0.20%	NABORS INDUSTRIES LTD	NBR	303900	BM
0.20%	HEXCEL CORP	HXL	218072	US
0.20%	HECLA MINING	HL	924579	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	128092	US
0.20%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	806892	US
0.20%	WORTHINGTON STEEL INC	WS	413088	US
0.20%	FORTREA HOLDINGS INC	FTRE	1872301	US
0.20%	CABOT CORP	CBT	250542	US
0.20%	API GROUP CORP	APG	437251	US
0.20%	KIRBY CORP	KEX	158105	US
0.20%	FNB CORP	FNB	1068449	US
0.20%	VIAVI SOLUTIONS INC	VIAV	720102	US
0.20%	BRINKS	BCO	147756	US
0.19%	HANOVER INSURANCE GROUP INC	THG	110773	US
0.19%	NU SKIN ENTERPRISES INC CLASS A	NUS	1856957	US
0.19%	FEDERATED HERMES INC CLASS B	FHI	347650	US
0.19%	GREEN PLAINS INC	GPRE	1350676	US
0.19%	SPIRE INC	SR	207878	US
0.19%	AMERICAN AIRLINES GROUP INC	AAL	1336160	US
0.19%	RADIAN GROUP INC	RDN	545172	US
0.19%	ARCOSA INC	ACA	147135	US
0.19%	STEVEN MADDEN LTD	SHOO	475102	US
0.19%	PROSPERITY BANCSHARES INC	PB	248078	US
0.19%	SALLY BEAUTY HOLDINGS INC	SBH	1205557	US
0.19%	HB FULLER	FUL	275064	US
0.19%	BANK OZK	OZK	374792	US
0.19%	SIMPSON MANUFACTURING INC	SSD	87249	US
0.19%	ONE GAS INC	OGS	214674	US
0.19%	VONTIER CORP	VNT	433223	US
0.19%	CHEMED CORP	CHE	39133	US
0.19%	GATX CORP	GATX	95399	US
0.19%	MAGNOLIA OIL GAS CORP CLASS A	MGY	698500	US
0.19%	FTAI AVIATION LTD	FTAI	65766	US
0.18%	FTI CONSULTING INC	FCN	112050	US
0.18%	INGEVITY CORP	NGVT	238386	US
0.18%	IDACORP INC	IDA	126725	US
0.18%	PARK HOTELS RESORTS INC	PK	1564709	US
0.18%	BIO RAD LABORATORIES INC CLASS A	BIO	60888	US
0.18%	DT MIDSTREAM INC	DTM	134846	US
0.18%	RH	RH	90094	US
0.18%	TERADATA CORP	TDC	524393	US
0.18%	MILLERKNOLL INC	MLKN	800639	US
0.18%	PERMIAN RESOURCES CORP CLASS A	PR	1035686	US
0.18%	HEICO CORP	HEI	53140	US
0.18%	FIRSTCASH HOLDINGS INC	FCFS	94866	US
0.18%	TXNM ENERGY INC	TXNM	290909	US
0.18%	COCA COLA CONSOLIDATED INC	COKE	105257	US
0.17%	DIVERSIFIED HEALTHCARE TRUST	DHC	2708204	US
0.17%	MODINE MANUFACTURING	MOD	79113	US
0.17%	DNOW INC	DNOW	1053257	US
0.17%	NOBLE CORPORATION PLC	NE	398633	GB
0.17%	TETRA TECH INC	TTEK	474400	US
0.17%	ENSIGN GROUP INC	ENSG	78651	US
0.17%	NORTHWESTERN ENERGY GROUP INC	NWE	245011	US
0.17%	WYNDHAM HOTELS RESORTS INC	WH	216823	US
0.17%	CULLEN FROST BANKERS INC	CFR	116664	US
0.17%	ABERCROMBIE AND FITCH CLASS A	ANF	182290	US
0.17%	GRAY MEDIA INC	GTN	3592940	US
0.17%	OPTION CARE HEALTH INC	OPCH	482520	US
0.17%	NEW JERSEY RESOURCES CORP	NJR	308247	US
0.17%	UNIFIRST CORP	UNF	70351	US
0.17%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	49055	US
0.17%	WEX INC	WEX	107980	US
0.17%	GRANITE CONSTRUCTION INC	GVA	127496	US
0.17%	ULTRA CLEAN HOLDINGS INC	UCTT	313861	US
0.17%	IHEARTMEDIA INC CLASS A	IHRT	4765447	US
0.17%	UNITED BANKSHARES INC	UBSI	373319	US
0.17%	DEXCOM INC	DXCM	252036	US
0.17%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	243058	US
0.17%	FORMFACTOR INC	FORM	174166	US
0.17%	CARPENTER TECHNOLOGY CORP	CRS	44249	US
0.17%	OLD NATIONAL BANCORP	ONB	666864	US
0.17%	ESSENT GROUP LTD	ESNT	247491	BM
0.17%	HANCOCK WHITNEY CORP	HWC	228513	US
0.16%	BROOKDALE SENIOR LIVING INC	BKD	984778	US
0.16%	GAMESTOP CORP CLASS A	GME	682881	US
0.16%	BENCHMARK ELECTRONICS INC	BHE	273963	US
0.16%	AMERICOLD REALTY INC TRUST	COLD	1292372	US
0.16%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	14797	US
0.16%	KAISER ALUMINIUM CORP	KALU	112272	US
0.16%	CALLAWAY GOLF COMPANY	CALY	1055772	US
0.16%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	792057	US
0.16%	EXELIXIS INC	EXEL	365192	US
0.16%	EVERUS CONSTRUCTION GROUP INC	ECG	153980	US
0.16%	VESTIS CORP	VSTS	1893897	US
0.16%	SKYWEST INC	SKYW	149794	US
0.16%	BELDEN INC	BDC	103216	US
0.16%	TRINITY INDUSTRIES INC	TRN	447824	US
0.16%	STEPAN	SCL	232783	US
0.16%	INSTALLED BUILDING PRODUCTS INC	IBP	45988	US
0.16%	VERISIGN INC	VRSN	70295	US
0.16%	AMERICAN HOMES RENT REIT CLASS A	AMH	487016	US
0.16%	CUBESMART REIT	CUBE	396870	US
0.16%	MINERALS TECHNOLOGIES INC	MTX	208210	US
0.16%	CHAMPION HOMES INC	SKY	166098	US
0.16%	ROYAL GOLD INC	RGLD	56015	US
0.16%	ROLLINS INC	ROL	260256	US
0.16%	MYR GROUP INC	MYRG	56963	US
0.16%	PROPETRO HOLDING CORP	PUMP	1344794	US
0.16%	NNN REIT INC	NNN	346767	US
0.15%	SYLVAMO CORP	SLVM	276107	US
0.15%	BLUELINX HOLDINGS INC	BXC	199844	US
0.15%	KILROY REALTY REIT CORP	KRC	496823	US
0.15%	MOELIS CLASS A	MC	232221	US
0.15%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	6894	US
0.15%	MATCH GROUP INC	MTCH	499874	US
0.15%	AVISTA CORP	AVA	351965	US
0.15%	SELECTIVE INSURANCE GROUP INC	SIGI	169728	US
0.15%	COLUMBIA SPORTSWEAR	COLM	238026	US
0.15%	DELUXE CORP	DLX	568963	US
0.15%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	951587	US
0.15%	HEALTHCARE SERVICES GROUP INC	HCSG	684844	US
0.15%	G III APPAREL GROUP LTD	GIII	483626	US
0.15%	KORN FERRY	KFY	240462	US
0.15%	GULFPORT ENERGY CORP	GPOR	72441	US
0.15%	WEIS MARKETS INC	WMK	199666	US
0.15%	NAVIENT CORP	NAVI	1529832	US
0.15%	IRONWOOD PHARMA INC CLASS A	IRWD	3111511	US
0.15%	ATLANTIC UNION BANKSHARES CORP	AUB	354527	US
0.15%	VIRTU FINANCIAL INC CLASS A	VIRT	379737	US
0.15%	PENNYMAC FINANCIAL SERVICES INC	PFSI	155367	US
0.15%	BIOMARIN PHARMACEUTICAL INC	BMRN	236850	US
0.14%	OUTFRONT MEDIA INC	OUT	563186	US
0.14%	ENOVA INTERNATIONAL INC	ENVA	95129	US
0.14%	CRANE	CR	70306	US
0.14%	FLOOR DECOR HOLDINGS INC CLASS A	FND	202141	US
0.14%	HILTON GRAND VACATIONS INC	HGV	309097	US
0.14%	UMB FINANCIAL CORP	UMBF	107794	US
0.14%	LGI HOMES INC	LGIH	232513	US
0.14%	SUPER MICRO COMPUTER INC	SMCI	455984	US
0.14%	STEWART INFO SERVICES CORP	STC	199279	US
0.14%	MDU RESOURCES GROUP INC	MDU	665039	US
0.14%	NATIONAL VISION HOLDINGS INC	EYE	492413	US
0.14%	KELLY SERVICES INC CLASS A	KELYA	1404849	US
0.14%	MATIV HOLDINGS INC	MATV	945206	US
0.14%	AAR CORP	AIR	121139	US
0.14%	ENPHASE ENERGY INC	ENPH	309969	US
0.14%	FAIR ISAAC CORP	FICO	10211	US
0.14%	GLOBALFOUNDRIES INC	GFS	280154	US
0.14%	TWILIO INC CLASS A	TWLO	123224	US
0.14%	INTERNATIONAL SEAWAYS INC	INSW	218916	US
0.14%	ARES MANAGEMENT CORP CLASS A	ARES	101413	US
0.14%	JETBLUE AIRWAYS CORP	JBLU	2409130	US
0.14%	ANTERO MIDSTREAM CORP	AM	648604	US
0.14%	ESAB CORP	ESAB	101169	US
0.14%	ASSOCIATED BANCORP	ASB	489410	US
0.14%	ONTO INNOVATION INC	ONTO	62164	US
0.14%	NOMAD FOODS LTD	NOMD	1040410	GB
0.14%	GRAND CANYON EDUCATION INC	LOPE	84438	US
0.14%	CAVCO INDUSTRIES INC	CVCO	23081	US
0.14%	SHARKNINJA INC	SN	102606	HK
0.14%	BRADY NONVOTING CORP CLASS A	BRC	136929	US
0.14%	UNITI GROUP INC	UNIT	1632036	US
0.13%	TALOS ENERGY INC	TALO	1041882	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	346661	US
0.13%	MASTERBRAND INC	MBC	1116107	US
0.13%	SCOTTS MIRACLE GRO	SMG	193123	US
0.13%	MACERICH REIT	MAC	723831	US
0.13%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	151572	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	77451	US
0.13%	UNIVERSAL CORP	UVV	242925	US
0.13%	GREENBRIER INC	GBX	228484	US
0.13%	COUPANG INC CLASS A	CPNG	747476	US
0.13%	FRANKLIN ELECTRIC INC	FELE	116423	US
0.13%	DOORDASH INC CLASS A	DASH	79255	US
0.13%	PEDIATRIX MEDICAL GROUP INC	MD	605925	US
0.13%	CAL MAINE FOODS INC	CALM	153414	US
0.13%	ARMSTRONG WORLD INDUSTRIES INC	AWI	64804	US
0.13%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	110756	US
0.13%	ARCHROCK INC	AROC	400735	US
0.13%	HOME BANCSHARES INC	HOMB	431989	US
0.13%	CATHAY GENERAL BANCORP	CATY	240816	US
0.13%	CORECIVIC REIT INC	CXW	711291	US
0.13%	MSA SAFETY INC	MSA	62550	US
0.13%	WYNN RESORTS LTD	WYNN	117483	US
0.13%	COMMERCE BANCSHARES INC	CBSH	234928	US
0.13%	SABRA HEALTH CARE REIT INC	SBRA	624132	US
0.13%	ALLEGIANT TRAVEL	ALGT	115212	US
0.13%	STAG INDUSTRIAL REIT INC	STAG	336883	US
0.13%	UPBOUND GROUP INC	UPBD	631722	US
0.13%	ECOVYST INC	ECVT	1092706	US
0.13%	ORMAT TECH INC	ORA	103728	US
0.13%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	585027	US
0.13%	NEWMARKET CORP	NEU	20805	US
0.13%	CREDIT ACCEPTANCE CORP	CACC	25598	US
0.13%	DROPBOX INC CLASS A	DBX	511018	US
0.13%	FIRST HAWAIIAN INC	FHB	474662	US
0.13%	SYNAPTICS INC	SYNA	134453	US
0.13%	PINNACLE FINANCIAL PARTNERS INC	PNFP	129984	US
0.13%	STERLING INFRASTRUCTURE INC	STRL	28645	US
0.13%	EW SCRIPPS CLASS A	SSP	3488103	US
0.13%	ETSY INC	ETSY	266353	US
0.13%	YETI HOLDINGS INC	YETI	258344	US
0.13%	ENCORE CAPITAL GROUP INC	ECPG	213970	US
0.13%	PHOTRONICS INC	PLAB	327683	US
0.13%	VISTEON CORP	VC	124071	US
0.12%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	277419	US
0.12%	AMERIS BANCORP	ABCB	145931	US
0.12%	TALEN ENERGY CORP	TLN	32910	US
0.12%	DOLBY LABORATORIES INC CLASS A	DLB	181730	US
0.12%	EURONET WORLDWIDE INC	EEFT	177744	US
0.12%	EPR PROPERTIES REIT	EPR	210449	US
0.12%	KNIFE RIVER CORP	KNF	147668	US
0.12%	LA-Z-BOY INC	LZB	319261	US
0.12%	ENVIRI CORP	NVRI	627359	US
0.12%	OLYMPIC STEEL INC	ZEUS	249563	US
0.12%	OPENLANE INC	OPLN	428815	US
0.12%	BRUKER CORP	BRKR	315929	US
0.12%	FIRST INDUSTRIAL REALTY TRUST INC	FR	203916	US
0.12%	CENTRAL GARDEN AND PET CLASS A	CENTA	353244	US
0.12%	GLOBUS MEDICAL INC CLASS A	GMED	135439	US
0.12%	MATERION CORP	MTRN	74097	US
0.12%	WABASH NATIONAL CORP	WNC	1008532	US
0.12%	NORTHERN OIL AND GAS INC	NOG	467846	US
0.12%	SERVICE PROPERTIES TRUST	SVC	5209036	US
0.12%	GLACIER BANCORP INC	GBCI	229273	US
0.12%	ACADIA HEALTHCARE COMPANY INC	ACHC	735772	US
0.12%	BIO TECHNE CORP	TECH	195552	US
0.12%	VALARIS LTD	VAL	130504	BM
0.12%	SL GREEN REALTY REIT CORP	SLG	300756	US
0.12%	ZIFF DAVIS INC	ZD	384255	US
0.12%	JBT MAREL CORP	JBTM	69964	US
0.12%	OTTER TAIL CORP	OTTR	131150	US
0.12%	DILLARDS INC CLASS A	DDS	17461	US
0.12%	COUSINS PROPERTIES REIT INC	CUZ	518088	US
0.12%	EXACT SCIENCES CORP	EXAS	108949	US
0.12%	CLEARWAY ENERGY INC CLASS C	CWEN	280322	US
0.12%	B AND G FOODS INC	BGS	2150403	US
0.11%	NEUROCRINE BIOSCIENCES INC	NBIX	91050	US
0.11%	APPLE HOSPITALITY REIT INC	APLE	913277	US
0.11%	FULTON FINANCIAL CORP	FULT	508963	US
0.11%	RBC BEARINGS INC	RBC	20261	US
0.11%	PIPER SANDLER COMPANIES	PIPR	34672	US
0.11%	AMC NETWORKS CLASS A INC	AMCX	1518770	US
0.11%	COPT DEFENSE PROPERTIES	CDP	349639	US
0.11%	ICHOR HOLDINGS LTD	ICHR	251261	US
0.11%	EDGEWELL PERSONAL CARE	EPC	516976	US
0.11%	HILLTOP HOLDINGS INC	HTH	285513	US
0.11%	WAYFAIR INC CLASS A	W	132944	US
0.11%	HIGHWOODS PROPERTIES REIT INC	HIW	497787	US
0.11%	PEAKSTONE REALTY TRUST CLASS E	PKST	525310	US
0.11%	SCHOLASTIC CORP	SCHL	322890	US
0.11%	QUAKER HOUGHTON CORP	KWR	61241	US
0.11%	SENSIENT TECHNOLOGIES CORP	SXT	110617	US
0.11%	INNOSPEC INC	IOSP	124229	US
0.11%	EMERGENT BIOSOLUTIONS INC	EBS	990401	US
0.11%	CHIMERA INVESTMENT CORP	CIM	809264	US
0.11%	RLI CORP	RLI	171768	US
0.11%	KOSMOS ENERGY LTD	KOS	6607257	US
0.11%	GRIFFON CORP	GFF	116079	US
0.11%	BOSTON BEER INC CLASS A	SAM	43348	US
0.11%	FEDERAL SIGNAL CORP	FSS	89420	US
0.11%	COEUR MINING INC	CDE	507907	US
0.11%	COSTAR GROUP INC	CSGP	235671	US
0.11%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1354277	US
0.11%	RLJ LODGING TRUST REIT	RLJ	1283979	US
0.11%	PTC INC	PTC	69803	US
0.11%	LATTICE SEMICONDUCTOR CORP	LSCC	104956	US
0.11%	KITE REALTY GROUP TRUST REIT	KRG	425964	US
0.11%	DESIGNER BRANDS INC CLASS A	DBI	1577427	US
0.11%	MONRO INC	MNRO	440554	US
0.11%	ADAPTHEALTH CORP	AHCO	1029135	US
0.11%	RAYONIER ADVANCED MATERIALS INC	RYAM	1248582	US
0.11%	FACTSET RESEARCH SYSTEMS INC	FDS	51318	US
0.11%	EPLUS	PLUS	126188	US
0.11%	AIRBNB INC CLASS A	ABNB	89196	US
0.11%	KONTOOR BRANDS INC	KTB	153578	US
0.11%	ENERGIZER HOLDINGS INC	ENR	454916	US
0.11%	ENPRO INC	NPO	37935	US
0.10%	TEXAS PACIFIC LAND CORP	TPL	24871	US
0.10%	TREX INC	TREX	239780	US
0.10%	VEEVA SYSTEMS INC CLASS A	VEEV	59460	US
0.10%	ROGERS CORP	ROG	93799	US
0.10%	AMERICAN WOODMARK CORP	AMWD	178135	US
0.10%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	274942	US
0.10%	LXP INDUSTRIAL TRUST	LXP	209622	US
0.10%	RXO INC	RXO	777882	US
0.10%	NETSCOUT SYSTEMS INC	NTCT	354213	US
0.10%	JBG SMITH PROPERTIES	JBGS	642823	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	137921	US
0.10%	WSFS FINANCIAL CORP	WSFS	150772	US
0.10%	USA TODAY INC	TDAY	1649343	US
0.10%	WORKDAY INC CLASS A	WDAY	69393	US
0.10%	BOOT BARN HOLDINGS INC	BOOT	53671	US
0.10%	BEAZER HOMES INC	BZH	375037	US
0.10%	PEBBLEBROOK HOTEL TRUST REIT	PEB	791971	US
0.10%	COMPASS MINERALS INTERNATIONAL INC	CMP	421792	US
0.10%	MARKETAXESS HOLDINGS INC	MKTX	55941	US
0.10%	SCHNEIDER NATIONAL INC CLASS B	SNDR	344995	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	97535	US
0.10%	INTERDIGITAL INC	IDCC	27381	US
0.10%	WAFD INC	WAFD	297871	US
0.10%	OCEANEERING INTERNATIONAL INC	OII	301909	US
0.10%	IAC INC	IAC	279257	US
0.10%	SPX TECHNOLOGIES INC	SPXC	42095	US
0.10%	CABLE ONE INC	CABO	86485	US
0.10%	EASTGROUP PROPERTIES REIT INC	EGP	51614	US
0.10%	ERIE INDEMNITY CLASS A	ERIE	34057	US
0.10%	UNITED COMMUNITY BANKS INC	UCB	278310	US
0.10%	AMENTUM HOLDINGS INC	AMTM	318995	US
0.10%	KNOWLES CORP	KN	359648	US
0.10%	FIRST FINANCIAL BANCORP	FFBC	317099	US
0.10%	BOK FINANCIAL CORP	BOKF	71377	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	185937	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	157229	US
0.10%	MARINEMAX INC	HZO	335280	US
0.10%	HELIOS TECHNOLOGIES INC	HLIO	128777	US
0.10%	SCANSOURCE INC	SCSC	273565	US
0.10%	ITRON INC	ITRI	98954	US
0.10%	KEMPER CORP	KMPR	291738	US
0.10%	BRIGHTSTAR LOTTERY PLC	BRSL	696066	GB
0.10%	NATIONAL HEALTHCARE CORP	NHC	55819	US
0.10%	WALKER & DUNLOP INC	WD	152927	US
0.10%	CHURCHILL DOWNS INC	CHDN	103206	US
0.10%	HELEN OF TROY LTD	HELE	552642	BM
0.10%	INDEPENDENT BANK CORP	INDB	112001	US
0.10%	METALLUS INC	MTUS	447817	US
0.09%	MASIMO CORP	MASI	69452	US
0.09%	IHS HOLDING LTD	IHS	1113197	GB
0.09%	ACUSHNET HOLDINGS CORP	GOLF	92096	US
0.09%	SMITH WESSON BRANDS INC	SWBI	787477	US
0.09%	BLOOMIN BRANDS INC	BLMN	1420709	US
0.09%	BANK OF HAWAII CORP	BOH	119634	US
0.09%	H&R BLOCK INC	HRB	321994	US
0.09%	ADTALEM GLOBAL EDUCATION INC	ATGE	98184	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	304098	US
0.09%	ICU MEDICAL INC	ICUI	63900	US
0.09%	SUNCOKE ENERGY INC	SXC	1113449	US
0.09%	ASTEC INDUSTRIES INC	ASTE	158436	US
0.09%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	292776	US
0.09%	NCR VOYIX CORP	VYX	967041	US
0.09%	GEO GROUP INC	GEO	671114	US
0.09%	ESCO TECHNOLOGIES INC	ESE	33023	US
0.09%	HALOZYME THERAPEUTICS INC	HALO	116770	US
0.09%	WESBANCO INC	WSBC	245118	US
0.09%	COHU INC	COHU	273586	US
0.09%	ZILLOW GROUP INC CLASS C	Z	204578	US
0.09%	DOUGLAS EMMETT REIT INC	DEI	902791	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	123071	US
0.09%	CHART INDUSTRIES INC	GTLS	43103	US
0.09%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	88294	US
0.09%	BUCKLE INC	BKE	167946	US
0.09%	BROADSTONE NET LEASE INC	BNL	455403	US
0.09%	MARZETTI	MZTI	55556	US
0.09%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	141367	US
0.09%	NORTHWEST NATURAL HOLDING COMPANY	NWN	176008	US
0.09%	IRIDIUM COMMUNICATIONS INC	IRDM	391300	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	537231	US
0.09%	GREEN BRICK PARTNERS INC	GRBK	112717	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	130077	US
0.09%	AZZ INC	AZZ	62900	US
0.09%	PHILLIPS EDISON AND COMPANY INC	PECO	228885	US
0.09%	RED ROCK RESORTS ORS CLASS A INC	RRR	139487	US
0.09%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	99462	US
0.09%	SONOS INC	SONO	528851	US
0.09%	AXOS FINANCIAL INC	AX	90847	US
0.09%	DORIAN LPG LTD	LPG	266823	US
0.09%	APOGEE ENTERPRISES INC	APOG	207020	US
0.09%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	809711	US
0.09%	CVB FINANCIAL CORP	CVBF	418082	US
0.09%	BRIGHTHOUSE FINANCIAL INC	BHF	133305	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	931242	US
0.09%	EXP WORLD HOLDINGS INC	EXPI	1121662	US
0.09%	MERCURY GENERAL CORP	MCY	89700	US
0.09%	ACI WORLDWIDE INC	ACIW	215351	US
0.09%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	781252	US
0.09%	POWER INTEGRATIONS INC	POWI	180773	US
0.09%	QUANEX BUILDING PRODUCTS CORP	NX	385483	US
0.09%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	111301	US
0.09%	AXCELIS TECHNOLOGIES INC	ACLS	92807	US
0.09%	CVR ENERGY INC	CVI	366670	US
0.09%	HILLMAN SOLUTIONS CORP	HLMN	836914	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	145919	US
0.09%	ACCO BRANDS CORP	ACCO	2051502	US
0.09%	BEACON FINANCIAL CORP	BBT	272975	US
0.09%	YELP INC	YELP	364643	US
0.08%	ACADIAN ASSET MANAGEMENT INC	AAMI	158357	US
0.08%	NEOGEN CORP	NEOG	766240	US
0.08%	ALAMO GROUP INC	ALG	39218	US
0.08%	WENDYS	WEN	1126218	US
0.08%	STANDARD MOTOR PRODUCTS INC	SMP	183007	US
0.08%	SLEEP NUMBER CORP	SNBR	786941	US
0.08%	ROKU INC CLASS A	ROKU	98441	US
0.08%	APPLOVIN CORP CLASS A	APP	22239	US
0.08%	ZUMIEZ INC	ZUMZ	338459	US
0.08%	STRATEGIC EDUCATION INC	STRA	109175	US
0.08%	HOPE BANCORP INC	HOPE	667640	US
0.08%	JACK IN THE BOX INC	JACK	393899	US
0.08%	CSG SYSTEMS INTERNATIONAL INC	CSGS	101284	US
0.08%	OSI SYSTEMS INC	OSIS	30306	US
0.08%	MANITOWOC INC	MTW	581806	US
0.08%	ENOVIS CORP	ENOV	365711	US
0.08%	TRINET GROUP INCINARY	TNET	198133	US
0.08%	GENCO SHIPPING AND TRADING LTD	GNK	369812	US
0.08%	METHODE ELECTRONICS INC	MEI	900850	US
0.08%	MERCURY SYSTEMS INC	MRCY	98156	US
0.08%	PARSONS CORP	PSN	125364	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	118726	US
0.08%	GIBRALTAR INDUSTRIES INC	ROCK	147222	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	186023	US
0.08%	HYATT HOTELS CORP CLASS A	H	45837	US
0.08%	CALERES INC	CAL	667925	US
0.08%	LEVI STRAUSS CLASS A	LEVI	355529	US
0.08%	BALCHEM CORP	BCPC	43390	US
0.08%	EAGLE BANCORP INC	EGBN	294805	US
0.08%	INTERFACE INC	TILE	233297	US
0.08%	PILGRIMS PRIDE CORP	PPC	183291	US
0.08%	AMERICAN HEALTHCARE REIT INC	AHR	147417	US
0.08%	URBAN EDGE PROPERTIES	UE	368601	US
0.08%	TRADEWEB MARKETS INC CLASS A	TW	65659	US
0.08%	GROCERY OUTLET HOLDING CORP	GO	751968	US
0.08%	KOPPERS HOLDINGS INC	KOP	219658	US
0.08%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	607590	US
0.08%	LIBERTY BROADBAND CORP SERIES C	LBRDK	135287	US
0.08%	GENESCO INC	GCO	269594	US
0.08%	JELD WEN HOLDING INC	JELD	3130584	US
0.08%	HAEMONETICS CORP	HAE	129774	US
0.08%	NEXTPOWER INC CLASS A	NXT	65282	US
0.08%	PURE STORAGE INC CLASS A	PSTG	105283	US
0.08%	DORMAN PRODUCTS INC	DORM	56157	US
0.08%	HAYWARD HOLDINGS INC	HAYW	446410	US
0.08%	ARBOR REALTY TRUST REIT INC	ABR	993414	US
0.08%	WORTHINGTON ENTERPRISES INC	WOR	126523	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	320156	US
0.08%	FOX FACTORY HOLDING CORP	FOXF	385674	US
0.08%	GLOBAL SHIP LEASE INC CLASS A	GSL	197532	GB
0.08%	MCGRATH RENT	MGRC	63598	US
0.07%	JOHN WILEY AND SONS INC CLASS A	WLY	254124	US
0.07%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	862673	US
0.07%	STURM RUGER INC	RGR	196626	US
0.07%	EXPRO GROUP HOLDINGS NV	XPRO	450782	NL
0.07%	GLOBAL NET LEASE INC	GNL	745738	US
0.07%	TRUSTMARK CORP	TRMK	164140	US
0.07%	MARTEN TRANSPORT LTD	MRTN	546088	US
0.07%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	280590	US
0.07%	FRONTDOOR INC	FTDR	126198	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	80312	US
0.07%	AGREE REALTY REIT CORP	ADC	94021	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	405211	US
0.07%	RAMBUS INC	RMBS	74906	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	461629	US
0.07%	CACTUS INC CLASS A	WHD	125204	US
0.07%	PC CONNECTION INC	CNXN	110824	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	27848	US
0.07%	ADVANSIX INC	ASIX	384826	US
0.07%	KENNEDY WILSON HOLDINGS INC	KW	727231	US
0.07%	CUSTOMERS BANCORP INC	CUBI	98518	US
0.07%	BRINKER INTERNATIONAL INC	EAT	43425	US
0.07%	RENASANT CORP	RNST	174636	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	55499	US
0.07%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	29399	US
0.07%	DINE BRANDS GLOBAL INC	DIN	210593	US
0.07%	INGRAM MICRO HOLDING CORP	INGM	329870	US
0.07%	GENTHERM INC	THRM	218290	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	555366	US
0.07%	FIRST MERCHANTS CORP	FRME	166527	US
0.07%	PROTO LABS INC	PRLB	104310	US
0.07%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2900733	US
0.07%	MALIBU BOATS CLASS A INC	MBUU	225331	US
0.07%	UNITY SOFTWARE INC	U	350013	US
0.07%	BRANDYWINE REALTY TRUST REIT	BDN	2267529	US
0.07%	LIVANOVA PLC	LIVN	107371	GB
0.07%	TRIMAS CORP	TRS	190750	US
0.07%	EXLSERVICE HOLDINGS INC	EXLS	229425	US
0.07%	TANGER INC	SKT	201557	US
0.07%	PLANET FITNESS INC CLASS A	PLNT	76275	US
0.07%	TRUEBLUE INC	TBI	1458517	US
0.07%	OIL STATES INTERNATIONAL INC	OIS	740703	US
0.07%	ENHABIT INC	EHAB	597911	US
0.07%	INTEGER HOLDINGS CORP	ITGR	78442	US
0.07%	OXFORD INDUSTRIES INC	OXM	171775	US
0.07%	DIAMONDROCK HOSPITALITY	DRH	675545	US
0.07%	CONDUENT INC	CNDT	4918529	US
0.07%	TENNANT	TNC	80782	US
0.07%	KFORCE INC	KFRC	225179	US
0.07%	SEMTECH CORP	SMTC	75565	US
0.07%	TITAN INTERNATIONAL INC	TWI	590613	US
0.07%	ACCENDRA HEALTH INC	ACH	2854755	US
0.07%	GRAFTECH INTERNATIONAL LTD	EAF	929802	US
0.07%	KADANT INC	KAI	19318	US
0.07%	ADAMAS INC TRUST	ADAM	794415	US
0.07%	EZCORP NON VOTING INC CLASS A	EZPW	262686	US
0.07%	NMI HOLDINGS INC	NMIH	155086	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	147674	US
0.06%	CALIFORNIA WATER SERVICE GROUP	CWT	138403	US
0.06%	MYERS INDUSTRIES INC	MYE	288864	US
0.06%	COLUMBUS MCKINNON CORP	CMCO	295527	US
0.06%	TITAN MACHINERY INC	TITN	328865	US
0.06%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	48424	US
0.06%	OMNICELL INC	OMCL	172504	US
0.06%	KIMBALL ELECTRONICS INC	KE	261456	US
0.06%	DXP ENTERPRISES INC	DXPE	43763	US
0.06%	NORTHWEST BANCSHARES INC	NWBI	481654	US
0.06%	JOHN B SANFILIPPO AND SON INC	JBSS	78461	US
0.06%	PINTEREST INC CLASS A	PINS	334386	US
0.06%	BANNER CORP	BANR	96594	US
0.06%	MEDIFAST INC	MED	568678	US
0.06%	OKTA INC CLASS A	OKTA	72330	US
0.06%	ICF INTERNATIONAL INC	ICFI	81212	US
0.06%	CTS CORP	CTS	107658	US
0.06%	SENECA FOODS CORP CLASS A	SENEA	48400	US
0.06%	FORWARD AIR CORP	FWRD	225459	US
0.06%	AVANOS MEDICAL INC	AVNS	413989	US
0.06%	CLEARWATER PAPER CORP	CLW	353867	US
0.06%	MGE ENERGY INC	MGEE	74674	US
0.06%	TERRENO REALTY REIT CORP	TRNO	93792	US
0.06%	TOWNEBANK	TOWN	167532	US
0.06%	PERDOCEO EDUCATION CORP	PRDO	197397	US
0.06%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	947936	US
0.06%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	73075	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	415677	US
0.06%	BGC GROUP INC CLASS A	BGC	626601	US
0.06%	BRIGHTVIEW HOLDINGS INC	BV	450436	US
0.06%	DIGITALOCEAN HOLDINGS INC	DOCN	93066	US
0.06%	CHEESECAKE FACTORY INC	CAKE	101049	US
0.06%	STRIDE INC	LRN	70043	US
0.06%	TPG INC CLASS A	TPG	120994	US
0.06%	COTY INC CLASS A	COTY	2351895	US
0.06%	LINEAGE INC	LINE	155006	US
0.06%	EMBECTA CORP	EMBC	585843	US
0.06%	MAXLINEAR INC	MXL	309365	US
0.06%	CRANE NXT	CXT	109083	US
0.06%	INNOVIVA INC	INVA	259954	US
0.06%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	398176	US
0.06%	INDEPENDENCE REALTY INC TRUST	IRT	365333	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29093	US
0.06%	ORION SA	OEC	832120	LU
0.06%	MEDPACE HOLDINGS INC	MEDP	13978	US
0.06%	MANHATTAN ASSOCIATES INC	MANH	42242	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	248854	US
0.06%	MERIT MEDICAL SYSTEMS INC	MMSI	73342	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	71813	US
0.06%	FERROGLOBE PLC	GSM	1086610	GB
0.06%	BRC GROUP HOLDINGS INC	RILY	866268	US
0.06%	TYLER TECHNOLOGIES INC	TYL	19883	US
0.06%	AAON INC	AAON	55892	US
0.06%	SERVISFIRST BANCSHARES INC	SFBS	65928	US
0.06%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	149989	US
0.06%	PENUMBRA INC	PEN	16698	US
0.06%	DUCOMMUN INC	DCO	47010	US
0.06%	CLAROS MORTGAGE TRUST INC	CMTG	2178198	US
0.06%	SUPERNUS PHARMACEUTICALS INC	SUPN	112351	US
0.06%	HAVERTY FURNITURE COMPANIES INC	HVT	213359	US
0.06%	PAYCOM SOFTWARE INC	PAYC	46395	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	41220	US
0.06%	NOVANTA INC	NOVT	39581	US
0.06%	FIRST FINANCIAL BANKSHARES INC	FFIN	164809	US
0.06%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	263222	US
0.06%	KODIAK GAS SERVICES INC	KGS	108810	US
0.06%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	53251	US
0.06%	LIVE NATION ENTERTAINMENT INC	LYV	35170	US
0.06%	INSTEEL INDUSTRIES INC	IIIN	147241	US
0.06%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	951414	US
0.06%	NPK INTERNATIONAL INC	NPKI	387138	US
0.06%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	40061	US
0.06%	MFA FINANCIAL INC	MFA	546929	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	61794	US
0.05%	VAREX IMAGING CORP	VREX	399101	US
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	42609	US
0.05%	CSW INDUSTRIALS INC	CSW	16901	US
0.05%	NBT BANCORP INC	NBTB	115961	US
0.05%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	288746	US
0.05%	H2O AMERICA	HTO	98303	US
0.05%	REDWOOD TRUST REIT INC	RWT	784913	US
0.05%	MOVADO GROUP INC	MOV	217860	US
0.05%	CHOICE HOTELS INTERNATIONAL INC	CHH	47897	US
0.05%	CARGURUS INC CLASS A	CARG	193464	US
0.05%	VSE CORP	VSEC	25658	US
0.05%	QUALYS INC	QLYS	49562	US
0.05%	AMERICAN STATES WATER	AWR	71115	US
0.05%	GLOBANT SA	GLOB	104292	LU
0.05%	PARK NATIONAL CORP	PRK	29657	US
0.05%	ADDUS HOMECARE CORP	ADUS	45643	US
0.05%	EXPONENT INC	EXPO	76247	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	84742	US
0.05%	HAWKINS INC	HWKN	35232	US
0.05%	FIRST BUSEY CORP	BUSE	192075	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	118668	US
0.05%	TIDEWATER INC	TDW	74989	US
0.05%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	159411	US
0.05%	CALAVO GROWERS INC	CVGW	198650	US
0.05%	INVENTRUST PROPERTIES CORP	IVT	165961	US
0.05%	BRISTOW GROUP INC	VTOL	113380	US
0.05%	REX AMERICAN RESOURCES CORP	REX	152143	US
0.05%	S AND T BANCORP INC	STBA	115264	US
0.05%	LIVERAMP HOLDINGS INC	RAMP	215264	US
0.05%	GREEN DOT CORP CLASS A	GDOT	424975	US
0.05%	NATIONAL STORAGE AFFILIATES TRUST	NSA	150921	US
0.05%	CALIX NETWORKS INC	CALX	95869	US
0.05%	PITNEY BOWES INC	PBI	489487	US
0.05%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	188040	US
0.05%	REPLIGEN CORP	RGEN	37270	US
0.05%	NELNET INC CLASS A	NNI	37642	US
0.05%	MORNINGSTAR INC	MORN	31841	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	473061	US
0.05%	COMSTOCK RESOURCES INC	CRK	254511	US
0.05%	UNITED PARKS AND RESORTS INC	PRKS	145641	US
0.05%	CARETRUST REIT INC	CTRE	121445	US
0.05%	CROSS COUNTRY HEALTHCARE INC	CCRN	609049	US
0.05%	LANTHEUS HOLDINGS INC	LNTH	70402	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	312303	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	117486	US
0.05%	HEARTLAND EXPRESS INC	HTLD	430421	US
0.05%	FIRST BANCORP	FBNC	79970	US
0.05%	CONMED CORP	CNMD	114847	US
0.05%	SIX FLAGS ENTERTAINMENT CORP	FUN	289329	US
0.05%	WD-40	WDFC	19877	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	142475	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	198972	US
0.05%	USANA HEALTH SCIENCES INC	USNA	225503	US
0.05%	HEALTHEQUITY INC	HQY	64314	US
0.05%	WARNER MUSIC GROUP CORP CLASS A	WMG	164753	US
0.05%	ETHAN ALLEN INTERIORS INC	ETD	199872	US
0.05%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	121008	US
0.05%	ALIGHT INC CLASS A	ALIT	3495132	US
0.05%	SNOWFLAKE INC	SNOW	27085	US
0.05%	GOPRO INC CLASS A	GPRO	5446699	US
0.05%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	121092	US
0.05%	RPC INC	RES	819348	US
0.05%	DIME COMMUNITY BANCSHARES INC	DCOM	131099	US
0.05%	J AND J SNACK FOODS CORP	JJSF	53923	US
0.05%	V2X INC	VVX	71833	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	237058	US
0.05%	ARDAGH METAL PACKAGING SA	AMBP	953049	US
0.05%	SOTERA HEALTH COMPANY	SHC	269142	US
0.05%	SURGERY PARTNERS INC	SGRY	292495	US
0.05%	TRIPADVISOR INC	TRIP	437036	US
0.05%	HOOKER FURNISHINGS CORP	HOFT	305942	US
0.05%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	189910	US
0.05%	CIVEO CORP	CVEO	157140	US
0.05%	INSPERITY INC	NSP	172894	US
0.05%	ALEXANDER AND BALDWIN INC	ALEX	213818	US
0.05%	CNA FINANCIAL CORP	CNA	90615	US
0.05%	MECHANICS BANCORP CLASS A	MCHB	287310	US
0.05%	W AND T OFFSHORE INC	WTI	1877864	US
0.04%	SHOE CARNIVAL INC	SCVL	219141	US
0.04%	CHEFS WAREHOUSE INC	CHEF	64531	US
0.04%	FULGENT GENETICS INC	FLGT	190393	US
0.04%	CORE LABORATORIES INC	CLB	240012	US
0.04%	CINEMARK HOLDINGS INC	CNK	174364	US
0.04%	ENNIS INC	EBF	211851	US
0.04%	SHENANDOAH TELECOMMUNICATIONS	SHEN	336069	US
0.04%	AEROVIRONMENT INC	AVAV	18192	US
0.04%	ARKO	ARKO	696124	US
0.04%	LSB INDUSTRIES INC	LXU	436286	US
0.04%	EASTERN BANKSHARES INC	EBC	198292	US
0.04%	CARS.COM INC	CARS	387490	US
0.04%	HURON CONSULTING GROUP INC	HURN	33663	US
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	33557	US
0.04%	PATHWARD FINANCIAL INC	CASH	47598	US
0.04%	RADNET INC	RDNT	64361	US
0.04%	GOLDEN ENTERTAINMENT INC	GDEN	148880	US
0.04%	COLLEGIUM PHARMACEUTICAL INC	COLL	92128	US
0.04%	LINDSAY CORP	LNN	30952	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	551086	US
0.04%	BJS RESTAURANTS INC	BJRI	103092	US
0.04%	CLARIVATE PLC	CLVT	2250499	US
0.04%	SUMMIT MIDSTREAM CORP	SMC	145081	US
0.04%	AMERICAN ASSETS TRUST REIT INC	AAT	226391	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	125272	US
0.04%	COHEN & STEERS INC	CNS	62424	US
0.04%	KINSALE CAPITAL GROUP INC	KNSL	10290	US
0.04%	VERIS RESIDENTIAL INC	VRE	257101	US
0.04%	LENDINGCLUB CORP	LC	270970	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	146338	US
0.04%	TOAST INC CLASS A	TOST	157067	US
0.04%	LTC PROPERTIES REIT INC	LTC	104911	US
0.04%	MILLER INDUSTRIES INC	MLR	93036	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	291934	US
0.04%	ACADIA REALTY TRUST REIT	AKR	202067	US
0.04%	TWO HARBORS INVESTMENT CORP	TWO	372766	US
0.04%	UL SOLUTIONS INC CLASS A	ULS	58846	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	22449	US
0.04%	ENACT HOLDINGS INC	ACT	91876	US
0.04%	JANUS INTERNATIONAL GROUP INC	JBI	562613	US
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	9676	US
0.04%	CITY HOLDING	CHCO	31566	US
0.04%	VIRTUS INVESTMENT PARTNERS INC	VRTS	28653	US
0.04%	TRICO BANCSHARES	TCBK	78749	US
0.04%	FB FINANCIAL CORP	FBK	66361	US
0.04%	BADGER METER INC	BMI	24656	US
0.04%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	638840	US
0.04%	NETGEAR INC	NTGR	190113	US
0.04%	REGIONAL MANAGEMENT CORP	RM	113090	US
0.04%	DYNATRACE INC	DT	106254	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	108846	US
0.04%	ZOOMINFO TECHNOLOGIES INC	GTM	614715	US
0.04%	HAIN CELESTIAL GROUP INC	HAIN	4262680	US
0.04%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	92269	US
0.04%	LOANDEPOT INC CLASS A	LDI	1901170	US
0.04%	SNAP INC CLASS A	SNAP	794766	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1581630	US
0.04%	TREDEGAR CORP	TG	422628	US
0.04%	COMMVAULT SYSTEMS INC	CVLT	43616	US
0.04%	PROASSURANCE CORP	PRA	154094	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	59478	US
0.04%	AMERISAFE INC	AMSF	97830	US
0.04%	PENGUIN SOLUTIONS INC	PENG	199993	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	233210	US
0.04%	PJT PARTNERS INC CLASS A	PJT	24170	US
0.04%	TPG RE FINANCE TRUST INC	TRTX	420836	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	133653	US
0.04%	BLACKBAUD INC	BLKB	76167	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	88626	US
0.04%	UNITIL CORP	UTL	70577	US
0.04%	AZENTA INC	AZTA	127902	US
0.04%	RESOURCES CONNECTION INC	RGP	910398	US
0.04%	BANCORP INC	TBBK	64048	US
0.04%	PRA GROUP INC	PRAA	334116	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	166237	US
0.04%	SILA RLTY TR INC TRUST	SILA	140100	US
0.04%	PREFERRED BANK	PFBC	39601	US
0.04%	MARCUS & MILLICHAP INC	MMI	141294	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	144534	US
0.04%	INTERPARFUMS INC	IPAR	35043	US
0.04%	MAGNERA CORP	MAGN	258606	US
0.04%	CENTERSPACE	CSR	55901	US
0.04%	INSULET CORP	PODD	14496	US
0.04%	NEW FORTRESS ENERGY INC CLASS A	NFE	2900277	US
0.03%	WESTAMERICA BANCORPORATION	WABC	65457	US
0.03%	WORLD ACCEPTANCE CORP	WRLD	26675	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	67383	US
0.03%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	74162	US
0.03%	VERRA MOBILITY CORP CLASS A	VRRM	183431	US
0.03%	TELADOC HEALTH INC	TDOC	751614	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	383354	US
0.03%	PACIRA BIOSCIENCES INC	PCRX	154329	US
0.03%	TRADE DESK INC CLASS A	TTD	126599	US
0.03%	TTEC HOLDINGS INC	TTEC	1504021	US
0.03%	HAMILTON LANE INC CLASS A	HLNE	26817	US
0.03%	SHUTTERSTOCK INC	SSTK	188005	US
0.03%	ALARM.COM HOLDINGS INC	ALRM	72047	US
0.03%	CLARITEV CORP CLASS A	CTEV	164442	US
0.03%	IDT CORP CLASS B	IDT	68164	US
0.03%	ELF BEAUTY INC	ELF	43785	US
0.03%	DATADOG INC CLASS A	DDOG	25001	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	51768	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	444702	US
0.03%	STITCH FIX INC CLASS A	SFIX	863208	US
0.03%	WINGSTOP INC	WING	14015	US
0.03%	ASTRANA HEALTH INC	ASTH	172117	US
0.03%	PAPA JOHNS INTERNATIONAL INC	PZZA	94297	US
0.03%	COINBASE GLOBAL INC CLASS A	COIN	21101	US
0.03%	CBIZ INC	CBZ	104268	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	632491	US
0.03%	CORCEPT THERAPEUTICS INC	CORT	75880	US
0.03%	MGP INGREDIENTS INC	MGPI	110521	US
0.03%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	137532	US
0.03%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	552987	US
0.03%	MAPLEBEAR INC	CART	81306	US
0.03%	ONEWATER MARINE CLASS A INC	ONEW	217194	US
0.03%	READY CAPITAL CORP	RC	1556951	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	81314	US
0.03%	1-800 FLOWERS.COM INC CLASS A	FLWS	675212	US
0.03%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	215927	US
0.03%	PAYSAFE LTD	PSFE	391464	GB
0.02%	AMERICAS CAR MART INC	CRMT	111062	US
0.02%	MYRIAD GENETICS INC	MYGN	506102	US
0.02%	THRYV HOLDINGS INC	THRY	626618	US
0.02%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1113534	US
0.02%	AXON ENTERPRISE INC	AXON	5147	US
0.02%	UNISYS CORP	UIS	1002552	US
0.02%	DOCUSIGN INC	DOCU	50146	US
0.02%	SPS COMMERCE INC	SPSC	32948	US
0.02%	CHEGG INC	CHGG	3606522	US
0.02%	US DOLLAR	USD	2975083.35	US
0.02%	SHIFT4 PAYMENTS INC CLASS A	FOUR	36028	US
0.02%	CENTRAL GARDEN AND PET	CENT	51887	US
0.02%	WAYSTAR HOLDING CORP	WAY	82716	US
0.02%	AGILON HEALTH	AGL	4574939	US
0.02%	HUBSPOT INC	HUBS	6733	US
0.02%	EVOLENT HEALTH INC CLASS A	EVH	572894	US
0.02%	BELLRING BRANDS INC	BRBR	84915	US
0.02%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	2435921	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	91306	US
0.01%	LIONSGATE STUDIOS CORP	LION	129576	US
0.01%	TRINSEO PLC	TSE	1654658	US
0.00%	GCI LIBERTY INC SERIES C	GLIBK	10663	US
0.00%	ANGI INC CLASS A	ANGI	36129	US
0.00%	ESC GCI LIBERTY INC SR		31423	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
-0.01%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	9300	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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