Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 934

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.92%	LUMENTUM HOLDINGS INC	LITE	95647	US
0.60%	VIASAT INC	VSAT	625749	US
0.56%	COHERENT CORP	COHR	132896	US
0.51%	MKS	MKSI	141759	US
0.49%	AMKOR TECHNOLOGY INC	AMKR	628060	US
0.47%	TTM TECHNOLOGIES INC	TTMI	222406	US
0.43%	ECHOSTAR CORP CLASS A	SATS	292371	US
0.41%	COMPASS INC CLASS A	COMP	4442335	US
0.41%	COMFORT SYSTEMS USA INC	FIX	19984	US
0.37%	ENERSYS	ENS	147235	US
0.36%	VICTORIA S SECRET	VSCO	536415	US
0.33%	LITTELFUSE INC	LFUS	61787	US
0.32%	SAIA INC	SAIA	61143	US
0.32%	DYCOM INDUSTRIES INC	DY	53494	US
0.32%	LIBERTY ENERGY INC CLASS A	LBRT	980000	US
0.32%	ARCBEST CORP	ARCB	211951	US
0.32%	CURTISS WRIGHT CORP	CW	37897	US
0.31%	TEREX CORP	TEX	473824	US
0.31%	DELEK US HOLDINGS INC	DK	631527	US
0.31%	TRONOX HOLDINGS PLC	TROX	3318163	US
0.31%	ENTEGRIS INC	ENTG	198282	US
0.30%	VIAVI SOLUTIONS INC	VIAV	562156	US
0.30%	SOUTHERN COPPER CORP	SCCO	138317.67	US
0.30%	PAR PACIFIC HOLDINGS INC	PARR	475217	US
0.30%	XPO INC	XPO	124541	US
0.30%	MAXLINEAR INC	MXL	270968	US
0.29%	WERNER ENTERPRISES INC	WERN	628791	US
0.29%	CRESCENT ENERGY CLASS A	CRGY	2202430	US
0.29%	DIODES INC	DIOD	234106	US
0.28%	ATI INC	ATI	148020	US
0.28%	WEATHERFORD INTERNATIONAL PLC	WFRD	240834	US
0.28%	WARRIOR MET COAL INC	HCC	239001	US
0.28%	VALMONT INDS INC	VMI	47427	US
0.28%	ROYALTY PHARMA PLC CLASS A	RPRX	453596	US
0.28%	ELEMENT SOLUTIONS INC	ESI	588699	US
0.27%	VERTIV HOLDINGS CLASS A	VRT	77588	US
0.27%	WOODWARD INC	WWD	68631	US
0.27%	CIRRUS LOGIC INC	CRUS	139440	US
0.27%	PLEXUS CORP	PLXS	90119	US
0.26%	ULTRA CLEAN HOLDINGS INC	UCTT	271960	US
0.26%	TWILIO INC CLASS A	TWLO	128520	US
0.26%	FIVE BELOW INC	FIVE	105446	US
0.26%	FORTREA HOLDINGS INC	FTRE	1551387	US
0.26%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	75220	US
0.26%	RYERSON HOLDING CORP	RYZ	812305	US
0.26%	NABORS INDUSTRIES LTD	NBR	245789	BM
0.25%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	4482490	US
0.25%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	186011	US
0.25%	ENPHASE ENERGY INC	ENPH	323463	US
0.25%	AMERICOLD REALTY INC TRUST	COLD	1421678	US
0.25%	GOLD INC	GOLD	524184	US
0.25%	JANUS HENDERSON GROUP PLC	JHG	430073	GB
0.25%	FLOWSERVE CORP	FLS	295497	US
0.25%	MOOG INC CLASS A	MOGA	61620	US
0.24%	VESTIS CORP	VSTS	1682713	US
0.24%	MYR GROUP INC	MYRG	44693	US
0.24%	HEALTHCARE REALTY TRUST INC CLASS	HR	1062725	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	690228	US
0.24%	COGNEX CORP	CGNX	319521	US
0.23%	IRIDIUM COMMUNICATIONS INC	IRDM	410795	US
0.23%	GLOBALFOUNDRIES INC	GFS	258767	US
0.23%	VERISIGN INC	VRSN	69815	US
0.23%	KIRBY CORP	KEX	146681	US
0.23%	MONOLITHIC POWER SYSTEMS INC	MPWR	12570	US
0.23%	ACADIA HEALTHCARE COMPANY INC	ACHC	856665	US
0.23%	RAYONIER REIT INC	RYN	961076	US
0.22%	RXO INC	RXO	776344	US
0.22%	TRAVEL LEISURE	TNL	291964	US
0.22%	BLACK HILLS CORP	BKH	272112	US
0.22%	UNITED AIRLINES HOLDINGS INC	UAL	172831	US
0.22%	VALLEY NATIONAL	VLY	1444986	US
0.22%	CORE NATURAL RESOURCES INC	CNR	206661	US
0.22%	CABOT CORP	CBT	220824	US
0.22%	ETSY INC	ETSY	289657	US
0.22%	STEVEN MADDEN LTD	SHOO	444607	US
0.21%	SILICON LABORATORIES INC	SLAB	87964	US
0.21%	MATCH GROUP INC	MTCH	526503	US
0.21%	URBAN OUTFITTERS INC	URBN	254376	US
0.21%	INGLES MARKETS INC CLASS A	IMKTA	211975	US
0.21%	BIO RAD LABORATORIES INC CLASS A	BIO	59197	US
0.21%	PRICESMART INC	PSMT	109613	US
0.21%	KOSMOS ENERGY LTD	KOS	6754080	US
0.20%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	390071	US
0.20%	COLUMBIA BANKING SYSTEM INC	COLB	618678	US
0.20%	HANOVER INSURANCE GROUP INC	THG	97405	US
0.20%	LCI INDUSTRIES	LCII	161718	US
0.20%	EXELIXIS INC	EXEL	354648	US
0.20%	STIFEL FINANCIAL CORP	SF	259110	US
0.20%	WYNDHAM HOTELS RESORTS INC	WH	220170	US
0.20%	MAGNOLIA OIL GAS CORP CLASS A	MGY	654321	US
0.20%	WESTERN ALLIANCE	WAL	231030	US
0.20%	PARK HOTELS RESORTS INC	PK	1489003	US
0.20%	NEW YORK TIMES CLASS A	NYT	238192	US
0.20%	BANK OZK	OZK	367921	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	117877	US
0.20%	CORE & MAIN INC CLASS A	CNM	361111	US
0.20%	EVERUS CONSTRUCTION GROUP INC	ECG	117177	US
0.20%	FIRSTCASH HOLDINGS INC	FCFS	79233	US
0.20%	PHINIA INC	PHIN	227869	US
0.20%	ENVISTA HOLDINGS CORP	NVST	745224	US
0.20%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3437259	US
0.20%	BENCHMARK ELECTRONICS INC	BHE	208441	US
0.20%	VALVOLINE INC	VVV	515352	US
0.20%	FORMFACTOR INC	FORM	135181	US
0.20%	DEXCOM INC	DXCM	243312	US
0.20%	AMERICAN AIRLINES GROUP INC	AAL	1198946	US
0.20%	KENNAMETAL INC	KMT	521744	US
0.20%	CHEMED CORP	CHE	39838	US
0.19%	SOUTHSTATE BANK CORP	SSB	184330	US
0.19%	DT MIDSTREAM INC	DTM	121667	US
0.19%	PROPETRO HOLDING CORP	PUMP	1142383	US
0.19%	DAUCH CORP	DCH	2552658	US
0.19%	SPECTRUM BRANDS HOLDINGS INC	SPB	218602	US
0.19%	NOBLE CORPORATION PLC	NE	362690	GB
0.19%	UNIFIRST CORP	UNF	63768	US
0.19%	VISTANCE NETWORKS INC	VISN	1380115	US
0.19%	STERLING INFRASTRUCTURE INC	STRL	20154	US
0.19%	FNB CORP	FNB	966510	US
0.19%	BANKUNITED INC	BKU	364222	US
0.19%	SYNAPTICS INC	SYNA	118077	US
0.19%	HEXCEL CORP	HXL	185576	US
0.19%	NCR ATLEOS CORP	NATL	373288	US
0.19%	APPLOVIN CORP CLASS A	APP	28127	US
0.19%	MODINE MANUFACTURING	MOD	62075	US
0.19%	KILROY REALTY REIT CORP	KRC	488954	US
0.19%	UNDER ARMOUR INC CLASS A	UAA	2802489	US
0.19%	BRUKER CORP	BRKR	308030	US
0.19%	CLEAN HARBORS INC	CLH	59415	US
0.19%	PROSPERITY BANCSHARES INC	PB	240339	US
0.19%	NEWMARKET CORP	NEU	21155	US
0.19%	VIRTU FINANCIAL INC CLASS A	VIRT	340061	US
0.19%	BWX TECHNOLOGIES INC	BWXT	83271	US
0.18%	ADVANCED ENERGY INDUSTRIES INC	AEIS	51996	US
0.18%	GREEN PLAINS INC	GPRE	1040985	US
0.18%	SOUTHWEST AIRLINES	LUV	379440	US
0.18%	INCYTE CORP	INCY	168471	US
0.18%	KAISER ALUMINIUM CORP	KALU	89248	US
0.18%	RADIAN GROUP INC	RDN	471624	US
0.18%	FTI CONSULTING INC	FCN	105262	US
0.18%	LAUREATE EDUCATION INC	LAUR	500882	US
0.18%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	639536	US
0.18%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1200827	US
0.18%	ROCKET COMPANIES INC CLASS A	RKT	1115810	US
0.18%	GAMESTOP CORP CLASS A	GME	741108	US
0.18%	AGILON HEALTH	AGL	177563	US
0.18%	CARPENTER TECHNOLOGY CORP	CRS	34719	US
0.18%	AMERICAN HOMES RENT REIT CLASS A	AMH	501034	US
0.18%	UNITI GROUP INC	UNIT	1400500	US
0.18%	IHEARTMEDIA INC CLASS A	IHRT	3299131	US
0.18%	FACTSET RESEARCH SYSTEMS INC	FDS	66770	US
0.18%	OUTFRONT MEDIA INC	OUT	489714	US
0.18%	HERC HOLDINGS INC	HRI	115684	US
0.18%	CUBESMART REIT	CUBE	389686	US
0.18%	TXNM ENERGY INC	TXNM	265719	US
0.18%	SEABOARD CORP	SEB	3118	US
0.17%	ABERCROMBIE AND FITCH CLASS A	ANF	190877	US
0.17%	IDACORP INC	IDA	111538	US
0.17%	WEX INC	WEX	108223	US
0.17%	SIMPSON MANUFACTURING INC	SSD	81347	US
0.17%	API GROUP CORP	APG	374013	US
0.17%	MACERICH REIT	MAC	679343	US
0.17%	POWER INTEGRATIONS INC	POWI	178031	US
0.17%	HEICO CORP	HEI	44913	US
0.17%	FEDERATED HERMES INC CLASS B	FHI	277914	US
0.17%	COLUMBIA SPORTSWEAR	COLM	226753	US
0.17%	ICHOR HOLDINGS LTD	ICHR	218894	US
0.17%	ZIFF DAVIS INC	ZD	339912	US
0.17%	GEO GROUP INC	GEO	662858	US
0.17%	MOELIS CLASS A	MC	227881	US
0.17%	CULLEN FROST BANKERS INC	CFR	111418	US
0.17%	ARCOSA INC	ACA	119342	US
0.17%	AVIENT CORP	AVNT	419339	US
0.17%	NORTHWESTERN ENERGY GROUP INC	NWE	213891	US
0.17%	DIVERSIFIED HEALTHCARE TRUST	DHC	1758915	US
0.17%	SILGAN HOLDINGS INC	SLGN	397460	US
0.17%	HILTON GRAND VACATIONS INC	HGV	286917	US
0.16%	ONTO INNOVATION INC	ONTO	57034	US
0.16%	DROPBOX INC CLASS A	DBX	562725	US
0.16%	OLD NATIONAL BANCORP	ONB	613742	US
0.16%	INTERNATIONAL SEAWAYS INC	INSW	191640	US
0.16%	GRANITE CONSTRUCTION INC	GVA	106992	US
0.16%	SPIRE INC	SR	173993	US
0.16%	H&R BLOCK INC	HRB	379857	US
0.16%	ONE GAS INC	OGS	183804	US
0.16%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	233396	US
0.16%	SOUTHWEST GAS HOLDINGS INC	SWX	167105	US
0.16%	UNITED BANKSHARES INC	UBSI	334785	US
0.16%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	159024	US
0.16%	NNN REIT INC	NNN	321376	US
0.16%	HB FULLER	FUL	226508	US
0.16%	DOORDASH INC CLASS A	DASH	91812	US
0.16%	CALLAWAY GOLF COMPANY	CALY	905416	US
0.16%	PRIMORIS SERVICES CORP	PRIM	112563	US
0.16%	COUSINS PROPERTIES REIT INC	CUZ	530908	US
0.16%	KORN FERRY	KFY	203393	US
0.16%	NEW JERSEY RESOURCES CORP	NJR	255939	US
0.16%	SL GREEN REALTY REIT CORP	SLG	312563	US
0.16%	FAIR ISAAC CORP	FICO	10923	US
0.16%	VISTEON CORP	VC	118779	US
0.16%	TERADATA CORP	TDC	447201	US
0.16%	ADVANCED DRAINAGE SYSTEMS INC	WMS	100594	US
0.16%	NEUROCRINE BIOSCIENCES INC	NBIX	89940	US
0.16%	TALEN ENERGY CORP	TLN	36734	US
0.16%	HELEN OF TROY LTD	HELE	516286	BM
0.15%	HANCOCK WHITNEY CORP	HWC	204412	US
0.15%	GATX CORP	GATX	81084	US
0.15%	MATERION CORP	MTRN	62172	US
0.15%	SELECTIVE INSURANCE GROUP INC	SIGI	157941	US
0.15%	CREDIT ACCEPTANCE CORP	CACC	24593	US
0.15%	ENOVA INTERNATIONAL INC	ENVA	86180	US
0.15%	CENTURY COMMUNITIES INC	CCS	255848	US
0.15%	RH	RH	91669	US
0.15%	IPG PHOTONICS CORP	IPGP	116432	US
0.15%	EURONET WORLDWIDE INC	EEFT	193575	US
0.15%	CAL MAINE FOODS INC	CALM	176952	US
0.15%	BOYD GAMING CORP	BYD	161978	US
0.15%	APPLE HOSPITALITY REIT INC	APLE	899742	US
0.15%	LATTICE SEMICONDUCTOR CORP	LSCC	91409	US
0.15%	ENCORE CAPITAL GROUP INC	ECPG	165737	US
0.15%	HERBALIFE LTD	HLF	1059176	KY
0.15%	SINCLAIR INC CLASS A	SBGI	928722	US
0.15%	PERMIAN RESOURCES CORP CLASS A	PR	684470	US
0.15%	FTAI AVIATION LTD	FTAI	50313	US
0.15%	SITEONE LANDSCAPE SUPPLY INC	SITE	118114	US
0.15%	PENNYMAC FINANCIAL SERVICES INC	PFSI	152395	US
0.15%	OPENLANE INC	OPLN	348508	US
0.15%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	11661	US
0.15%	TALOS ENERGY INC	TALO	888573	US
0.15%	PINTEREST INC CLASS A	PINS	633565	US
0.15%	PATRICK INDUSTRIES INC	PATK	140176	US
0.15%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	41889	US
0.15%	ROKU INC CLASS A	ROKU	99264	US
0.15%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	6242	US
0.15%	DIGITALOCEAN HOLDINGS INC	DOCN	85641	US
0.14%	ESSENT GROUP LTD	ESNT	222330	BM
0.14%	SUPER MICRO COMPUTER INC	SMCI	313417	US
0.14%	BIOMARIN PHARMACEUTICAL INC	BMRN	245284	US
0.14%	WINNEBAGO INDUSTRIES INC	WGO	425137	US
0.14%	AXCELIS TECHNOLOGIES INC	ACLS	82103	US
0.14%	TRINITY INDUSTRIES INC	TRN	395522	US
0.14%	BRINKS	BCO	118393	US
0.14%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	692493	US
0.14%	GRAND CANYON EDUCATION INC	LOPE	84049	US
0.14%	INGEVITY CORP	NGVT	183974	US
0.14%	GREIF INC CLASS A	GEF	196733	US
0.14%	ARCHROCK INC	AROC	361991	US
0.14%	WORTHINGTON STEEL INC	WS	296686	US
0.14%	MASIMO CORP	MASI	70103	US
0.14%	MDU RESOURCES GROUP INC	MDU	579272	US
0.14%	UMB FINANCIAL CORP	UMBF	94982	US
0.14%	ALLEGIANT TRAVEL	ALGT	137386	US
0.14%	MINERALS TECHNOLOGIES INC	MTX	159853	US
0.14%	COHU INC	COHU	229640	US
0.14%	SALLY BEAUTY HOLDINGS INC	SBH	936579	US
0.14%	COMMERCE BANCSHARES INC	CBSH	237810	US
0.14%	PINNACLE FINANCIAL PARTNERS INC	PNFP	127377	US
0.14%	IAC INC	IAC	274567	US
0.14%	COCA COLA CONSOLIDATED INC	COKE	70186	US
0.14%	DNOW INC	DNOW	921694	US
0.14%	ANTERO MIDSTREAM CORP	AM	573881	US
0.14%	ROLLINS INC	ROL	245364	US
0.13%	STAG INDUSTRIAL REIT INC	STAG	318259	US
0.13%	TETRA TECH INC	TTEK	435903	US
0.13%	CORECIVIC REIT INC	CXW	554353	US
0.13%	AVISTA CORP	AVA	292224	US
0.13%	LENNOX INTERNATIONAL INC	LII	24255	US
0.13%	G III APPAREL GROUP LTD	GIII	365422	US
0.13%	SCHNEIDER NATIONAL INC CLASS B	SNDR	339184	US
0.13%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	762627	US
0.13%	FIRST INDUSTRIAL REALTY TRUST INC	FR	191127	US
0.13%	ASSOCIATED BANCORP	ASB	429151	US
0.13%	VONTIER CORP	VNT	412509	US
0.13%	CHAMPION HOMES INC	SKY	162933	US
0.13%	COVISTA INC	CVSA	98176	US
0.13%	KNIFE RIVER CORP	KNF	150990	US
0.13%	CRANE	CR	65183	US
0.13%	CAVCO INDUSTRIES INC	CVCO	21956	US
0.13%	FIRST HAWAIIAN INC	FHB	435903	US
0.13%	NETSCOUT SYSTEMS INC	NTCT	284715	US
0.13%	KONTOOR BRANDS INC	KTB	160047	US
0.13%	KELLY SERVICES INC CLASS A	KELYA	1005976	US
0.13%	FRESH DEL MONTE PRODUCE INC	FDP	346951	US
0.13%	UNITY SOFTWARE INC	U	387353	US
0.13%	HIGHWOODS PROPERTIES REIT INC	HIW	442576	US
0.13%	GULFPORT ENERGY CORP	GPOR	67216	US
0.13%	ENSIGN GROUP INC	ENSG	67045	US
0.13%	ROGERS CORP	ROG	79014	US
0.13%	SHARKNINJA INC	SN	95604	HK
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	302542	US
0.13%	TUTOR PERINI CORP	TPC	155684	US
0.13%	AAR CORP	AIR	99150	US
0.13%	CATHAY GENERAL BANCORP	CATY	198373	US
0.13%	NORTHERN OIL AND GAS INC	NOG	522383	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	77823	US
0.13%	ORMAT TECH INC	ORA	82237	US
0.13%	SABRA HEALTH CARE REIT INC	SBRA	554977	US
0.13%	JETBLUE AIRWAYS CORP	JBLU	2091290	US
0.13%	YETI HOLDINGS INC	YETI	240243	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	314995	US
0.12%	KNOWLES CORP	KN	294395	US
0.12%	ECOVYST INC	ECVT	833734	US
0.12%	HOME BANCSHARES INC	HOMB	414013	US
0.12%	HECLA MINING	HL	632290	US
0.12%	VEEVA SYSTEMS INC CLASS A	VEEV	67502	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	403175	US
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	515345	US
0.12%	FLOOR DECOR HOLDINGS INC CLASS A	FND	215234	US
0.12%	SENSIENT TECHNOLOGIES CORP	SXT	94871	US
0.12%	AMERIS BANCORP	ABCB	130552	US
0.12%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	668312	US
0.12%	SKYWEST INC	SKYW	127482	US
0.12%	TREX INC	TREX	259187	US
0.12%	FRANKLIN ELECTRIC INC	FELE	110175	US
0.12%	HNI CORP	HNI	342177	US
0.12%	EPR PROPERTIES REIT	EPR	187764	US
0.12%	RLJ LODGING TRUST REIT	RLJ	1080187	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	129881	US
0.12%	GLOBUS MEDICAL INC CLASS A	GMED	130331	US
0.12%	PEBBLEBROOK HOTEL TRUST REIT	PEB	690258	US
0.12%	SCOTTS MIRACLE GRO	SMG	177122	US
0.12%	AMC GLOBAL MEDIA INC CLASS A	AMCX	1081963	US
0.12%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	174333	US
0.12%	BLOOMIN BRANDS INC	BLMN	1270669	US
0.12%	PENGUIN SOLUTIONS INC	PENG	195388	US
0.12%	WEIS MARKETS INC	WMK	141665	US
0.12%	RBC BEARINGS INC	RBC	18202	US
0.12%	OCEANEERING INTERNATIONAL INC	OII	273243	US
0.12%	ENVIRI CORP	NVRI	492276	US
0.12%	CVR ENERGY INC	CVI	310567	US
0.12%	DOUGLAS EMMETT REIT INC	DEI	898566	US
0.12%	PIPER SANDLER COMPANIES	PIPR	130754	US
0.12%	SONIC AUTOMOTIVE INC CLASS A	SAH	123199	US
0.11%	STEWART INFO SERVICES CORP	STC	155768	US
0.11%	DELUXE CORP	DLX	424185	US
0.11%	FULTON FINANCIAL CORP	FULT	475736	US
0.11%	WSFS FINANCIAL CORP	WSFS	141936	US
0.11%	ENPRO INC	NPO	32556	US
0.11%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	298332	US
0.11%	GLACIER BANCORP INC	GBCI	213660	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	250927	US
0.11%	COPT DEFENSE PROPERTIES	CDP	313223	US
0.11%	SCHOLASTIC CORP	SCHL	248723	US
0.11%	WYNN RESORTS LTD	WYNN	100107	US
0.11%	LGI HOMES INC	LGIH	208449	US
0.11%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	281851	US
0.11%	UPBOUND GROUP INC	UPBD	522489	US
0.11%	MILLERKNOLL INC	MLKN	615647	US
0.11%	LA-Z-BOY INC	LZB	265877	US
0.11%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	87324	US
0.11%	EASTGROUP PROPERTIES REIT INC	EGP	49362	US
0.11%	ROYAL GOLD INC	RGLD	45228	US
0.11%	GRAY MEDIA INC	GTN	2413937	US
0.11%	VALARIS LTD	VAL	108235	BM
0.11%	CHURCHILL DOWNS INC	CHDN	113061	US
0.11%	PTC INC	PTC	71591	US
0.11%	OPTION CARE HEALTH INC	OPCH	460184	US
0.11%	DOLBY LABORATORIES INC CLASS A	DLB	179470	US
0.11%	BELDEN INC	BDC	94009	US
0.11%	USA TODAY INC	TDAY	1276722	US
0.11%	MSA SAFETY INC	MSA	57858	US
0.11%	LXP INDUSTRIAL TRUST	LXP	187980	US
0.11%	RAMBUS INC	RMBS	66496	US
0.11%	PEDIATRIX MEDICAL GROUP INC	MD	449179	US
0.11%	BIO TECHNE CORP	TECH	190839	US
0.11%	HEALTHCARE SERVICES GROUP INC	HCSG	467362	US
0.11%	STEPAN	SCL	179616	US
0.11%	GREENBRIER INC	GBX	201825	US
0.11%	COINBASE GLOBAL INC CLASS A	COIN	52892	US
0.11%	DESIGNER BRANDS INC CLASS A	DBI	1221637	US
0.11%	TEXAS PACIFIC LAND CORP	TPL	23949	US
0.11%	DILLARDS INC CLASS A	DDS	15755	US
0.11%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	24361	US
0.11%	WENDYS	WEN	1260687	US
0.10%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	110539	US
0.10%	MARINEMAX INC	HZO	266598	US
0.10%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	516334	US
0.10%	JOHN WILEY AND SONS INC CLASS A	WLY	224733	US
0.10%	FEDERAL SIGNAL CORP	FSS	82600	US
0.10%	DORIAN LPG LTD	LPG	224476	US
0.10%	BRADY NONVOTING CORP CLASS A	BRC	108466	US
0.10%	NEXTPOWER INC CLASS A	NXT	68001	US
0.10%	CENTRAL GARDEN AND PET CLASS A	CENTA	266976	US
0.10%	BRIGHTHOUSE FINANCIAL INC	BHF	148288	US
0.10%	PHOTRONICS INC	PLAB	273436	US
0.10%	GRIFFON CORP	GFF	105424	US
0.10%	RLI CORP	RLI	179420	US
0.10%	NAVIENT CORP	NAVI	1109218	US
0.10%	ACI WORLDWIDE INC	ACIW	216525	US
0.10%	OTTER TAIL CORP	OTTR	105090	US
0.10%	RAYONIER ADVANCED MATERIALS INC	RYAM	992365	US
0.10%	ZILLOW GROUP INC CLASS C	Z	257417	US
0.10%	WAFD INC	WAFD	256136	US
0.10%	ARMSTRONG WORLD INDUSTRIES INC	AWI	56809	US
0.10%	CHART INDUSTRIES INC	GTLS	43584	US
0.10%	NOMAD FOODS LTD	NOMD	894462	GB
0.10%	COMPASS MINERALS INTERNATIONAL INC	CMP	278926	US
0.10%	SYLVAMO CORP	SLVM	229374	US
0.10%	SMITH WESSON BRANDS INC	SWBI	591755	US
0.10%	UNIVERSAL CORP	UVV	175831	US
0.10%	FIRST FINANCIAL BANCORP	FFBC	290554	US
0.10%	SCANSOURCE INC	SCSC	194746	US
0.10%	ESAB CORP	ESAB	95858	US
0.10%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	815469	US
0.10%	IRONWOOD PHARMA INC CLASS A	IRWD	2466721	US
0.10%	ICU MEDICAL INC	ICUI	63526	US
0.10%	AVANOS MEDICAL INC	AVNS	355608	US
0.10%	BROOKDALE SENIOR LIVING INC	BKD	674746	US
0.10%	EPLUS	PLUS	98545	US
0.10%	UNITED COMMUNITY BANKS INC	UCB	263606	US
0.10%	MASTERBRAND INC	MBC	958740	US
0.10%	COSTAR GROUP INC	CSGP	269244	US
0.10%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	105222	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	232905	US
0.10%	INNOSPEC INC	IOSP	105364	US
0.10%	PHILLIPS EDISON AND COMPANY INC	PECO	212853	US
0.10%	ALBANY INTERNATIONAL CORP CLASS A	AIN	133790	US
0.10%	HELIOS TECHNOLOGIES INC	HLIO	103834	US
0.10%	KODIAK GAS SERVICES INC	KGS	124675	US
0.10%	CHIMERA INVESTMENT CORP	CIM	627944	US
0.09%	ARES MANAGEMENT CORP CLASS A	ARES	67608	US
0.09%	HAEMONETICS CORP	HAE	126867	US
0.09%	HILLTOP HOLDINGS INC	HTH	225772	US
0.09%	YELP INC	YELP	363135	US
0.09%	ENOVIS CORP	ENOV	364368	US
0.09%	ACADIAN ASSET MANAGEMENT INC	AAMI	115459	US
0.09%	TEXAS CAPITAL BANCSHARES INC	TCBI	84174	US
0.09%	BANK OF HAWAII CORP	BOH	108116	US
0.09%	MERCURY SYSTEMS INC	MRCY	77263	US
0.09%	JBT MAREL CORP	JBTM	61861	US
0.09%	ESCO TECHNOLOGIES INC	ESE	27332	US
0.09%	AIRBNB INC CLASS A	ABNB	61697	US
0.09%	MARTEN TRANSPORT LTD	MRTN	473619	US
0.09%	BOOT BARN HOLDINGS INC	BOOT	48426	US
0.09%	BROADSTONE NET LEASE INC	BNL	406370	US
0.09%	AAON INC	AAON	57817	US
0.09%	HYATT HOTELS CORP CLASS A	H	44235	US
0.09%	KFORCE INC	KFRC	183058	US
0.09%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	174006	US
0.09%	ENERGIZER HOLDINGS INC	ENR	440407	US
0.09%	SUNCOKE ENERGY INC	SXC	879758	US
0.09%	EVERPURE INC CLASS A	P	111036	US
0.09%	INSTALLED BUILDING PRODUCTS INC	IBP	38605	US
0.09%	BOK FINANCIAL CORP	BOKF	62722	US
0.09%	LANTHEUS HOLDINGS INC	LNTH	81158	US
0.09%	BLUELINX HOLDINGS INC	BXC	152328	US
0.09%	QUAKER HOUGHTON CORP	KWR	54916	US
0.09%	CALERES INC	CAL	548666	US
0.09%	CVB FINANCIAL CORP	CVBF	393316	US
0.09%	PIEDMONT REALTY TRUST INC CLASS A	PDM	946623	US
0.09%	TRINET GROUP INCINARY	TNET	175885	US
0.09%	LIVERAMP HOLDINGS INC	RAMP	212381	US
0.09%	INDEPENDENT BANK CORP	INDB	100795	US
0.09%	ERIE INDEMNITY CLASS A	ERIE	36490	US
0.09%	METHODE ELECTRONICS INC	MEI	674866	US
0.09%	EXLSERVICE HOLDINGS INC	EXLS	273252	US
0.09%	GENESCO INC	GCO	218594	US
0.09%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	11819	US
0.09%	PAYCOM SOFTWARE INC	PAYC	57869	US
0.09%	LINEAGE INC	LINE	179763	US
0.09%	RALLIANT CORP	RAL	126484	US
0.09%	ADAPTHEALTH CORP	AHCO	761827	US
0.09%	TYLER TECHNOLOGIES INC	TYL	25764	US
0.09%	NATIONAL HEALTHCARE CORP	NHC	42632	US
0.09%	LEVI STRAUSS CLASS A	LEVI	331450	US
0.09%	FRONTDOOR INC	FTDR	126409	US
0.09%	OXFORD INDUSTRIES INC	OXM	166736	US
0.09%	ITRON INC	ITRI	93749	US
0.09%	AZZ INC	AZZ	55598	US
0.09%	ALLEGRO MICROSYSTEMS INC	ALGM	151913	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	469027	US
0.09%	COUPANG INC CLASS A	CPNG	477333	US
0.09%	WAYFAIR INC CLASS A	W	106288	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	106523	US
0.09%	BUCKLE INC	BKE	152149	US
0.09%	URBAN EDGE PROPERTIES	UE	339060	US
0.09%	PARSONS CORP	PSN	130375	US
0.09%	INTEGER HOLDINGS CORP	ITGR	84741	US
0.09%	SPX TECHNOLOGIES INC	SPXC	35674	US
0.09%	SIX FLAGS ENTERTAINMENT CORP	FUN	375754	US
0.08%	KEMPER CORP	KMPR	299596	US
0.08%	WESBANCO INC	WSBC	219434	US
0.08%	SEMTECH CORP	SMTC	45709	US
0.08%	HALOZYME THERAPEUTICS INC	HALO	111481	US
0.08%	INSPERITY INC	NSP	222676	US
0.08%	AMENTUM HOLDINGS INC	AMTM	316399	US
0.08%	EW SCRIPPS CLASS A	SSP	2154093	US
0.08%	BEAZER HOMES INC	BZH	299192	US
0.08%	STRIDE INC	LRN	81855	US
0.08%	SONOS INC	SONO	474852	US
0.08%	RED ROCK RESORTS ORS CLASS A INC	RRR	130178	US
0.08%	EDGEWELL PERSONAL CARE	EPC	430950	US
0.08%	PITNEY BOWES INC	PBI	473114	US
0.08%	MARKETAXESS HOLDINGS INC	MKTX	56658	US
0.08%	BOSTON BEER INC CLASS A	SAM	40913	US
0.08%	OMNICELL INC	OMCL	164554	US
0.08%	TELADOC HEALTH INC	TDOC	979065	US
0.08%	NU SKIN ENTERPRISES INC CLASS A	NUS	1221152	US
0.08%	ADVANSIX INC	ASIX	316614	US
0.08%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	776668	US
0.08%	INGRAM MICRO HOLDING CORP	INGM	266391	US
0.08%	AXOS FINANCIAL INC	AX	81953	US
0.08%	CACTUS INC CLASS A	WHD	122661	US
0.08%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	648941	US
0.08%	STRATEGIC EDUCATION INC	STRA	92148	US
0.08%	MUELLER WATER PRODUCTS INC SERIES	MWA	280332	US
0.08%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	587927	US
0.08%	B AND G FOODS INC	BGS	1706428	US
0.08%	MERCURY GENERAL CORP	MCY	73172	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	219029	US
0.08%	ACUSHNET HOLDINGS CORP	GOLF	79008	US
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	49059	US
0.08%	EMERGENT BIOSOLUTIONS INC	EBS	757946	US
0.08%	XENIA HOTELS RESORTS REIT INC	XHR	396325	US
0.08%	DORMAN PRODUCTS INC	DORM	55500	US
0.08%	ASTRANA HEALTH INC	ASTH	180771	US
0.08%	NORTHWEST NATURAL HOLDING COMPANY	NWN	139910	US
0.08%	HOPE BANCORP INC	HOPE	549053	US
0.08%	EAGLE BANCORP INC	EGBN	252638	US
0.08%	LIVANOVA PLC	LIVN	93499	GB
0.08%	AGREE REALTY REIT CORP	ADC	91563	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	106018	US
0.08%	BRC GROUP HOLDINGS INC	RILY	663495	US
0.08%	SERVICE PROPERTIES TRUST	SVC	3777806	US
0.08%	JBG SMITH PROPERTIES	JBGS	457826	US
0.08%	CONDUENT INC	CNDT	3778688	US
0.08%	OKTA INC CLASS A	OKTA	71369	US
0.08%	DIAMONDROCK HOSPITALITY	DRH	604441	US
0.08%	TRADEWEB MARKETS INC CLASS A	TW	67605	US
0.07%	TANGER INC	SKT	183489	US
0.07%	MANHATTAN ASSOCIATES INC	MANH	46908	US
0.07%	CUSTOMERS BANCORP INC	CUBI	88981	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	24248	US
0.07%	GENCO SHIPPING AND TRADING LTD	GNK	276758	US
0.07%	KOPPERS HOLDINGS INC	KOP	161150	US
0.07%	METALLUS INC	MTUS	334053	US
0.07%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	134110	US
0.07%	V2X INC	VVX	81973	US
0.07%	AMERICAN WOODMARK CORP	AMWD	141186	US
0.07%	COEUR MINING INC	CDE	354161	US
0.07%	MORNINGSTAR INC	MORN	36550	US
0.07%	HEALTHEQUITY INC	HQY	72710	US
0.07%	GREEN BRICK PARTNERS INC	GRBK	96691	US
0.07%	BALCHEM CORP	BCPC	40808	US
0.07%	WALKER & DUNLOP INC	WD	128414	US
0.07%	GROCERY OUTLET HOLDING CORP	GO	753062	US
0.07%	NATIONAL STORAGE AFFILIATES TRUST	NSA	149276	US
0.07%	TRIMAS CORP	TRS	156493	US
0.07%	NEOGEN CORP	NEOG	695079	US
0.07%	PROTO LABS INC	PRLB	86453	US
0.07%	RENASANT CORP	RNST	158797	US
0.07%	CARGURUS INC CLASS A	CARG	212198	US
0.07%	APOGEE ENTERPRISES INC	APOG	170562	US
0.07%	CROSS COUNTRY HEALTHCARE INC	CCRN	489684	US
0.07%	GLOBAL NET LEASE INC	GNL	675090	US
0.07%	MONRO INC	MNRO	384983	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	360416	US
0.07%	UNITED PARKS AND RESORTS INC	PRKS	163398	US
0.07%	GRAFTECH INTERNATIONAL LTD	EAF	638945	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	338775	US
0.07%	SNOWFLAKE INC	SNOW	26656	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	286978	US
0.07%	ARBOR REALTY TRUST REIT INC	ABR	1124659	US
0.07%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	130690	US
0.07%	TRUEBLUE INC	TBI	1034264	US
0.07%	COMMVAULT SYSTEMS INC	CVLT	57110	US
0.07%	KENNEDY WILSON HOLDINGS INC	KW	573042	US
0.07%	WABASH NATIONAL CORP	WNC	770155	US
0.07%	INDEPENDENCE REALTY INC	IRT	383528	US
0.07%	IHS HOLDING LTD	IHS	754108	GB
0.07%	CORCEPT THERAPEUTICS INC	CORT	91812	US
0.07%	AMERICAN HEALTHCARE REIT INC	AHR	126672	US
0.07%	FOX FACTORY HOLDING CORP	FOXF	332644	US
0.07%	BEACON FINANCIAL CORP	BBT	215055	US
0.07%	TRUSTMARK CORP	TRMK	141502	US
0.07%	DATADOG INC CLASS A	DDOG	27641	US
0.07%	EXPRO GROUP HOLDINGS NV	XPRO	420275	NL
0.07%	LIVE NATION ENTERTAINMENT INC	LYV	37128	US
0.07%	NATIONAL VISION HOLDINGS INC	EYE	356536	US
0.07%	KADANT INC	KAI	19155	US
0.07%	ACCO BRANDS CORP	ACCO	1524187	US
0.07%	BGC GROUP INC CLASS A	BGC	588739	US
0.07%	CHEESECAKE FACTORY INC	CAKE	95845	US
0.07%	ACCENDRA HEALTH INC	ACH	2130213	US
0.07%	TERRENO REALTY REIT CORP	TRNO	92086	US
0.07%	ZUMIEZ INC	ZUMZ	242775	US
0.07%	MCGRATH RENT	MGRC	54900	US
0.07%	NOVANTA INC	NOVT	38153	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	431576	US
0.07%	STURM RUGER INC	RGR	153703	US
0.07%	GLOBANT SA	GLOB	151453	LU
0.07%	BANNER CORP	BANR	92065	US
0.07%	MARZETTI	MZTI	52688	US
0.07%	MATIV HOLDINGS INC	MATV	655451	US
0.07%	OSI SYSTEMS INC	OSIS	27178	US
0.07%	MEDPACE HOLDINGS INC	MEDP	13378	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	181140	US
0.07%	CTS CORP	CTS	92460	US
0.07%	SNAP INC CLASS A	SNAP	1013171	US
0.07%	WORKDAY INC CLASS A	WDAY	45979	US
0.07%	FIRST MERCHANTS CORP	FRME	147337	US
0.07%	TPG INC CLASS A	TPG	142509	US
0.07%	HAYWARD HOLDINGS INC	HAYW	420669	US
0.07%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1400140	US
0.06%	MOVADO GROUP INC	MOV	163660	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	1894646	US
0.06%	GENTHERM INC	THRM	165189	US
0.06%	ASTEC INDUSTRIES INC	ASTE	113966	US
0.06%	MAPLEBEAR INC	CART	143922	US
0.06%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	212216	US
0.06%	INTERDIGITAL INC	IDCC	22871	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	57568	US
0.06%	GLOBAL SHIP LEASE INC CLASS A	GSL	157045	GB
0.06%	TENNANT	TNC	65280	US
0.06%	CLARIVATE PLC	CLVT	2233843	US
0.06%	WARNER MUSIC GROUP CORP CLASS A	WMG	175836	US
0.06%	BRINKER INTERNATIONAL INC	EAT	40356	US
0.06%	DXP ENTERPRISES INC	DXPE	37901	US
0.06%	DUCOMMUN INC	DCO	37055	US
0.06%	INTERFACE INC	TILE	188132	US
0.06%	DINE BRANDS GLOBAL INC	DIN	178607	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	390722	US
0.06%	NCR VOYIX CORP	VYX	821657	US
0.06%	CALIFORNIA WATER SERVICE GROUP	CWT	126150	US
0.06%	W AND T OFFSHORE INC	WTI	1485199	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	127643	US
0.06%	PILGRIMS PRIDE CORP	PPC	193239	US
0.06%	ALAMO GROUP INC	ALG	35994	US
0.06%	GUIDEWIRE SOFTWARE INC	GWRE	38584	US
0.06%	PC CONNECTION INC	CNXN	80667	US
0.06%	DYNATRACE INC	DT	135273	US
0.06%	COTY INC CLASS A	COTY	2457353	US
0.06%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	88726	US
0.06%	HEARTLAND EXPRESS INC	HTLD	361803	US
0.06%	TOWNEBANK	TOWN	160226	US
0.06%	REX AMERICAN RESOURCES CORP	REX	112386	US
0.06%	QUALYS INC	QLYS	54031	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	27033	US
0.06%	H2O AMERICA	HTO	94145	US
0.06%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	112805	US
0.06%	CHOICE HOTELS INTERNATIONAL INC	CHH	47470	US
0.06%	TIDEWATER INC	TDW	71717	US
0.06%	SCORPIO TANKERS INC	STNG	71822	MC
0.06%	FIRST FINANCIAL BANKSHARES INC	FFIN	163529	US
0.06%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	377011	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	241258	US
0.06%	VORNADO REALTY TRUST REIT	VNO	157250	US
0.06%	ORION SA	OEC	691815	LU
0.06%	NMI HOLDINGS INC	NMIH	146470	US
0.06%	RPC INC	RES	791784	US
0.06%	JELD WEN HOLDING INC	JELD	2502596	US
0.06%	STANDARD MOTOR PRODUCTS INC	SMP	129814	US
0.06%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	500359	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	55878	US
0.06%	WORTHINGTON ENTERPRISES INC	WOR	93354	US
0.06%	NATIONAL HEALTH INVESTORS REIT INC	NHI	69730	US
0.06%	HILLMAN SOLUTIONS CORP	HLMN	697483	US
0.06%	INNOVIVA INC	INVA	239219	US
0.06%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2181696	US
0.06%	ADAMAS INC TRUST	ADAM	569590	US
0.06%	SENECA FOODS CORP CLASS A	SENEA	35900	US
0.06%	AMERICAN STATES WATER	AWR	68079	US
0.06%	LIBERTY BROADBAND CORP SERIES C	LBRDK	149758	US
0.06%	HAWKINS INC	HWKN	32198	US
0.06%	TOAST INC CLASS A	TOST	205306	US
0.06%	TRIPADVISOR INC	TRIP	467610	US
0.06%	TITAN MACHINERY INC	TITN	233797	US
0.06%	AXIS CAPITAL HOLDINGS LTD	AXS	52875	BM
0.06%	CHEFS WAREHOUSE INC	CHEF	64554	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	150583	US
0.06%	ICF INTERNATIONAL INC	ICFI	71996	US
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	263396	US
0.06%	SERVISFIRST BANCSHARES INC	SFBS	64016	US
0.06%	MEDIFAST INC	MED	377768	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	126239	US
0.06%	MANITOWOC INC	MTW	409972	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	159295	US
0.05%	PENUMBRA INC	PEN	15418	US
0.05%	OIL STATES INTERNATIONAL INC	OIS	587192	US
0.05%	CBIZ INC	CBZ	151451	US
0.05%	MALIBU BOATS CLASS A INC	MBUU	175598	US
0.05%	MFA FINANCIAL INC	MFA	508797	US
0.05%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	84007	US
0.05%	MYERS INDUSTRIES INC	MYE	208776	US
0.05%	CSW INDUSTRIALS INC	CSW	17017	US
0.05%	CHESAPEAKE UTILITIES CORP	CPK	39084	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	103611	US
0.05%	MERIT MEDICAL SYSTEMS INC	MMSI	74949	US
0.05%	SUPERNUS PHARMACEUTICALS INC	SUPN	101704	US
0.05%	FIRST BUSEY CORP	BUSE	174387	US
0.05%	BRIGHTVIEW HOLDINGS INC	BV	369726	US
0.05%	J AND J SNACK FOODS CORP	JJSF	61476	US
0.05%	NETGEAR INC	NTGR	183419	US
0.05%	KIMBALL ELECTRONICS INC	KE	177103	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	200672	US
0.05%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	118266	US
0.05%	CINEMARK HOLDINGS INC	CNK	170452	US
0.05%	DOCUSIGN INC	DOCU	93605	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	55032	US
0.05%	CABLE ONE INC	CABO	81938	US
0.05%	MGE ENERGY INC	MGEE	60869	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	188597	US
0.05%	BRIGHTSTAR LOTTERY PLC	BRSL	409356	GB
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	796776	US
0.05%	NBT BANCORP INC	NBTB	98708	US
0.05%	SURGERY PARTNERS INC	SGRY	333154	US
0.05%	EXPONENT INC	EXPO	77691	US
0.05%	CONMED CORP	CNMD	127309	US
0.05%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	227732	US
0.05%	GREEN DOT CORP CLASS A	GDOT	348729	US
0.05%	NELNET INC CLASS A	NNI	34587	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	74387	US
0.05%	LENDINGCLUB CORP	LC	262477	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	330126	US
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	39939	US
0.05%	GOPRO INC CLASS A	GPRO	3646828	US
0.05%	JOHN B SANFILIPPO AND SON INC	JBSS	58641	US
0.05%	REPLIGEN CORP	RGEN	36083	US
0.05%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	67852	US
0.05%	CRANE NXT	CXT	110056	US
0.05%	PARK NATIONAL CORP	PRK	25742	US
0.05%	ACADIA REALTY TRUST REIT	AKR	195466	US
0.05%	CARETRUST REIT INC	CTRE	106219	US
0.05%	S AND T BANCORP INC	STBA	97462	US
0.05%	LSB INDUSTRIES INC	LXU	338030	US
0.05%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	109667	US
0.05%	JACK IN THE BOX INC	JACK	376858	US
0.05%	CALAVO GROWERS INC	CVGW	168299	US
0.05%	BJS RESTAURANTS INC	BJRI	93147	US
0.05%	DIME COMMUNITY BANCSHARES INC	DCOM	115968	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	4302707.07	US
0.05%	ARKO	ARKO	546746	US
0.05%	SOTERA HEALTH COMPANY	SHC	271529	US
0.05%	PRA GROUP INC	PRAA	276769	US
0.05%	COHEN & STEERS INC	CNS	61829	US
0.05%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	329197	US
0.05%	NPK INTERNATIONAL INC	NPKI	282753	US
0.05%	CLEARWATER PAPER CORP	CLW	262658	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	277625	US
0.05%	EXP WORLD HOLDINGS INC	AGNT	864710	US
0.05%	TRADE DESK INC CLASS A	TTD	197304	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	221222	US
0.05%	ADDUS HOMECARE CORP	ADUS	44300	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	92930	US
0.05%	WORLD ACCEPTANCE CORP	WRLD	25573	US
0.05%	PRIMO BRANDS CLASS A CORP	PRMB	165260	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	22886	US
0.05%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	711524	US
0.05%	VIRTUS INVESTMENT PARTNERS INC	VRTS	28638	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	44622	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	134030	US
0.05%	PAPA JOHNS INTERNATIONAL INC	PZZA	116690	US
0.04%	FIRST BANCORP	FBNC	68543	US
0.04%	SHENANDOAH TELECOMMUNICATIONS	SHEN	249697	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	247540	US
0.04%	BRISTOW GROUP INC	VTOL	94612	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	55885	US
0.04%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	32754	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	385351	US
0.04%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	82740	US
0.04%	PJT PARTNERS INC CLASS A	PJT	25044	US
0.04%	SAFETY INSURANCE GROUP INC	SAFT	54853	US
0.04%	PLANET FITNESS INC CLASS A	PLNT	73035	US
0.04%	CIVEO CORP	CVEO	110340	US
0.04%	CHEGG INC	CHGG	2566126	US
0.04%	SILA RLTY TR INC TRUST	SILA	127025	US
0.04%	PACIRA BIOSCIENCES INC	PCRX	161440	US
0.04%	FERROGLOBE PLC	GSM	847818	GB
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1240027	US
0.04%	WD-40	WDFC	18458	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	121036	US
0.04%	CARS.COM INC	CARS	361972	US
0.04%	EASTERN BANKSHARES INC	EBC	185816	US
0.04%	INTERPARFUMS INC	IPAR	38016	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	146307	US
0.04%	CITY HOLDING	CHCO	29280	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	168202	US
0.04%	CNA FINANCIAL CORP	CNA	85578	US
0.04%	ETHAN ALLEN INTERIORS INC	ETD	172254	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	306103	US
0.04%	ALIGHT INC CLASS A	ALIT	3814437	US
0.04%	KINSALE CAPITAL GROUP INC	KNSL	11695	US
0.04%	VSE CORP	VSEC	20331	US
0.04%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	70232	US
0.04%	MARCUS & MILLICHAP INC	MMI	126343	US
0.04%	LTC PROPERTIES REIT INC	LTC	94891	US
0.04%	MILLER INDUSTRIES INC	MLR	73275	US
0.04%	SHOE CARNIVAL INC	SCVL	203233	US
0.04%	BANCORP INC	TBBK	64728	US
0.04%	HURON CONSULTING GROUP INC	HURN	33315	US
0.04%	ENACT HOLDINGS INC	ACT	84456	US
0.04%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	776109	US
0.04%	HAVERTY FURNITURE COMPANIES INC	HVT	149130	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	454939	US
0.04%	REDWOOD TRUST REIT INC	RWT	661685	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	84130	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	109012	US
0.04%	RADNET INC	RDNT	62309	US
0.04%	CALIX NETWORKS INC	CALX	85919	US
0.04%	CLAROS MORTGAGE TRUST INC	CMTG	1460178	US
0.04%	BADGER METER INC	BMI	27257	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	76983	US
0.04%	CENTERSPACE	CSR	49926	US
0.04%	FB FINANCIAL CORP	FBK	63667	US
0.04%	VAREX IMAGING CORP	VREX	321042	US
0.04%	PREFERRED BANK	PFBC	35226	US
0.04%	ENNIS INC	EBF	162991	US
0.04%	FIRST BANCORP	FBP	138461	PR
0.04%	TITAN INTERNATIONAL INC	TWI	456958	US
0.04%	COMSTOCK RESOURCES INC	CRK	242610	US
0.04%	LINDSAY CORP	LNN	30084	US
0.04%	PATHWARD FINANCIAL INC	CASH	40165	US
0.04%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	136287	US
0.04%	TRICO BANCSHARES	TCBK	64963	US
0.04%	WESTAMERICA BANCORPORATION	WABC	58730	US
0.04%	ALKERMES	ALKS	81273	IE
0.04%	USANA HEALTH SCIENCES INC	USNA	169573	US
0.04%	UNISYS CORP	UIS	816938	US
0.04%	TWO HARBORS INVESTMENT CORP	TWO	256263	US
0.04%	IDT CORP CLASS B	IDT	58600	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	95830	US
0.04%	AEROVIRONMENT INC	AVAV	14670	US
0.03%	STITCH FIX INC CLASS A	SFIX	828269	US
0.03%	AXON ENTERPRISE INC	AXON	6858	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	515549	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	49916	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	352172	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	107027	US
0.03%	REGIONAL MANAGEMENT CORP	RM	80842	US
0.03%	UNITIL CORP	UTL	57402	US
0.03%	MAGNERA CORP	MAGN	256558	US
0.03%	SUMMIT MIDSTREAM CORP	SMC	105130	US
0.03%	PROASSURANCE CORP	PRA	120600	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	331952	US
0.03%	RESOURCES CONNECTION INC	RGP	659269	US
0.03%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	72721	US
0.03%	AZENTA INC	AZTA	126302	US
0.03%	CLARITEV CORP CLASS A	CTEV	115435	US
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	84958	US
0.03%	HOOKER FURNISHINGS CORP	HOFT	217149	US
0.03%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	83298	US
0.03%	EVOLENT HEALTH INC CLASS A	EVH	721935	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	668880	US
0.03%	BLACKBAUD INC	BLKB	92221	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	410028	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	504164	US
0.03%	BOEING	BA	11629	US
0.03%	TTEC HOLDINGS INC	TTEC	969169	US
0.03%	READY CAPITAL CORP	RC	1453125	US
0.03%	PAYSAFE LTD	PSFE	339348	GB
0.03%	1-800 FLOWERS.COM INC CLASS A	FLWS	574970	US
0.03%	ELF BEAUTY INC	ELF	45026	US
0.03%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	330397	US
0.03%	MECHANICS BANCORP CLASS A	MCHB	174011	US
0.03%	HAMILTON LANE INC CLASS A	HLNE	29105	US
0.03%	AMERISAFE INC	AMSF	81983	US
0.03%	WINGSTOP INC	WING	15723	US
0.03%	DHT HOLDINGS INC	DHT	151206	BM
0.03%	FULGENT GENETICS INC	FLGT	135083	US
0.03%	INSULET CORP	PODD	17059	US
0.03%	SHUTTERSTOCK INC	SSTK	155760	US
0.03%	ZOOMINFO TECHNOLOGIES INC	GTM	749118	US
0.03%	SHIFT4 PAYMENTS INC CLASS A	FOUR	54553	US
0.03%	HUBSPOT INC	HUBS	11909	US
0.03%	CORE LABORATORIES INC	CLB	168868	US
0.03%	OSCAR HEALTH INC CLASS A	OSCR	104037	US
0.03%	HAIN CELESTIAL GROUP INC	HAIN	3072558	US
0.03%	ASSURED GUARANTY LTD	AGO	31117	BM
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	70639	US
0.03%	SMITHFIELD FOODS INC	SFD	85890	US
0.03%	TREDEGAR CORP	TG	283558	US
0.03%	SPS COMMERCE INC	SPSC	41908	US
0.02%	STANDARDAERO	SARO	79041	US
0.02%	WAYSTAR HOLDING CORP	WAY	114726	US
0.02%	LOANDEPOT INC CLASS A	LDI	1676377	US
0.02%	THRYV HOLDINGS INC	THRY	553009	US
0.02%	FORWARD AIR CORP	FWRD	208138	US
0.02%	PROGYNY INC	PGNY	82919	US
0.02%	DIEBOLD NIXDORF INC	DBD	26261	US
0.02%	MYRIAD GENETICS INC	MYGN	493079	US
0.02%	NEW FORTRESS ENERGY INC CLASS A	NFE	3442209	US
0.02%	VEECO INSTRUMENTS INC	VECO	33101	US
0.02%	CHEWY INC CLASS A	CHWY	90345	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	169266	US
0.02%	MGP INGREDIENTS INC	MGPI	102392	US
0.02%	GOLAR LNG LTD	GLNG	33969	BM
0.02%	CENTURI HOLDINGS INC	CTRI	54509	US
0.02%	CENTRAL GARDEN AND PET	CENT	41968	US
0.02%	US DOLLAR	USD	1626290.57	US
0.02%	IES INC	IESC	2324	US
0.02%	OFG BANCORP	OFG	34988	PR
0.02%	CIMPRESS PLC	CMPR	15862	IE
0.02%	LIFE TIME GROUP HOLDINGS INC	LTH	46586	US
0.02%	BOX INC CLASS A	BOX	61347	US
0.02%	EMBECTA CORP	EMBC	457781	US
0.02%	CARVANA CLASS A	CVNA	19616	US
0.02%	TIC SOLUTIONS INC	TIC	164565	US
0.02%	LIBERTY CAPITAL CORP SERIES C	GLIBK	58168	US
0.01%	F&G ANNUITIES AND LIFE INC	FG	47150	US
0.01%	SIRIUSPOINT LTD	SPNT	59851	BM
0.01%	MONGODB INC CLASS A	MDB	3953	US
0.01%	BLACKLINE INC	BL	47200	US
0.01%	WISDOMTREE INC	WT	69516	US
0.01%	MP MATERIALS CORP CLASS A	MP	19103	US
0.01%	SLEEP NUMBER CORP	SNBR	674141	US
0.01%	AMERICAS CAR MART INC	CRMT	95460	US
0.01%	BANCFIRST CORP	BANF	11050	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	10972	US
0.01%	DIVERSIFIED ENERGY COMPANY	DEC	79851	US
0.01%	ARDMORE SHIPPING CORP	ASC	70641	BM
0.01%	SOFI TECHNOLOGIES INC	SOFI	69067	US
0.01%	DOLE PLC	DOLE	81174	IE
0.01%	EVERTEC INC	EVTC	47914	PR
0.01%	BELLRING BRANDS INC	BRBR	134440	US
0.01%	COREWEAVE INC CLASS A	CRWV	10072	US
0.01%	PELAGOS INSURANCE CAPITAL LTD	PLGO	44486	BM
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	89841	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	27945	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	50768	US
0.01%	VERRA MOBILITY CORP CLASS A	VRRM	208185	US
0.01%	COSTAMARE INC	CMRE	52869	MC
0.01%	DREAM FINDERS HOMES INC CLASS A	DFH	48029	US
0.01%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	84330	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	59761	BM
0.01%	VAALCO ENERGY INC	EGY	124134	US
0.01%	ANGI INC CLASS A	ANGI	99800	US
0.01%	SITE CENTERS CORP	SITC	107164	US
0.01%	ALTO INGREDIENTS INC	ALTO	103886	US
0.01%	WW INTERNATIONAL INC	WW	31117	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	40228	US
0.00%	HYSTER YALE INC CLASS A	HY	10341	US
0.00%	TRINSEO PLC	TSEOQ	1658718	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	5550	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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