Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 934

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.96%	LUMENTUM HOLDINGS INC	LITE	95837	US
0.60%	VIASAT INC	VSAT	627009	US
0.56%	COHERENT CORP	COHR	133156	US
0.52%	MKS	MKSI	142039	US
0.51%	AMKOR TECHNOLOGY INC	AMKR	629330	US
0.47%	TTM TECHNOLOGIES INC	TTMI	222856	US
0.42%	COMFORT SYSTEMS USA INC	FIX	20024	US
0.42%	COMPASS INC CLASS A	COMP	4451325	US
0.40%	ECHOSTAR CORP CLASS A	SATS	292961	US
0.39%	ENERSYS	ENS	147525	US
0.34%	VICTORIA S SECRET	VSCO	537495	US
0.33%	VIAVI SOLUTIONS INC	VIAV	563286	US
0.33%	LIBERTY ENERGY INC CLASS A	LBRT	981980	US
0.33%	LITTELFUSE INC	LFUS	61907	US
0.32%	SAIA INC	SAIA	61263	US
0.32%	DYCOM INDUSTRIES INC	DY	53594	US
0.32%	ARCBEST CORP	ARCB	212371	US
0.31%	CURTISS WRIGHT CORP	CW	37967	US
0.31%	TEREX CORP	TEX	474774	US
0.31%	ENTEGRIS INC	ENTG	198682	US
0.31%	MAXLINEAR INC	MXL	271508	US
0.30%	DELEK US HOLDINGS INC	DK	632797	US
0.30%	PAR PACIFIC HOLDINGS INC	PARR	476177	US
0.30%	XPO INC	XPO	124791	US
0.29%	CRESCENT ENERGY CLASS A	CRGY	2206880	US
0.29%	SOUTHERN COPPER CORP	SCCO	138587.67	US
0.29%	TRONOX HOLDINGS PLC	TROX	3324873	US
0.29%	WERNER ENTERPRISES INC	WERN	630061	US
0.29%	WEATHERFORD INTERNATIONAL PLC	WFRD	241314	US
0.29%	DIODES INC	DIOD	234576	US
0.28%	ELEMENT SOLUTIONS INC	ESI	589889	US
0.28%	ATI INC	ATI	148310	US
0.28%	ULTRA CLEAN HOLDINGS INC	UCTT	272510	US
0.28%	VERTIV HOLDINGS CLASS A	VRT	77738	US
0.28%	VALMONT INDS INC	VMI	47517	US
0.27%	WOODWARD INC	WWD	68761	US
0.27%	ROYALTY PHARMA PLC CLASS A	RPRX	454506	US
0.27%	CIRRUS LOGIC INC	CRUS	139720	US
0.27%	PLEXUS CORP	PLXS	90299	US
0.27%	NABORS INDUSTRIES LTD	NBR	246279	BM
0.26%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	75370	US
0.26%	TWILIO INC CLASS A	TWLO	128780	US
0.26%	WARRIOR MET COAL INC	HCC	239481	US
0.25%	FIVE BELOW INC	FIVE	105656	US
0.25%	ENPHASE ENERGY INC	ENPH	324113	US
0.25%	RYERSON HOLDING CORP	RYZ	813945	US
0.25%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	186381	US
0.25%	JANUS HENDERSON GROUP PLC	JHG	430943	GB
0.25%	GOLD INC	GOLD	525244	US
0.24%	AMERICOLD REALTY INC TRUST	COLD	1424548	US
0.24%	FLOWSERVE CORP	FLS	296087	US
0.24%	HEALTHCARE REALTY TRUST INC CLASS	HR	1064875	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	691618	US
0.24%	COGNEX CORP	CGNX	320161	US
0.24%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	4491560	US
0.24%	MOOG INC CLASS A	MOGA	61740	US
0.24%	IRIDIUM COMMUNICATIONS INC	IRDM	411625	US
0.24%	MYR GROUP INC	MYRG	44783	US
0.23%	KIRBY CORP	KEX	146971	US
0.23%	GLOBALFOUNDRIES INC	GFS	259287	US
0.23%	FORTREA HOLDINGS INC	FTRE	1554517	US
0.23%	VERISIGN INC	VRSN	69955	US
0.23%	ACADIA HEALTHCARE COMPANY INC	ACHC	858395	US
0.23%	MONOLITHIC POWER SYSTEMS INC	MPWR	12590	US
0.23%	BLACK HILLS CORP	BKH	272662	US
0.23%	VESTIS CORP	VSTS	1686113	US
0.22%	TRAVEL LEISURE	TNL	292554	US
0.22%	RAYONIER REIT INC	RYN	963016	US
0.22%	VALLEY NATIONAL	VLY	1447906	US
0.22%	UNITED AIRLINES HOLDINGS INC	UAL	173171	US
0.22%	RXO INC	RXO	777914	US
0.22%	STEVEN MADDEN LTD	SHOO	445497	US
0.21%	SILICON LABORATORIES INC	SLAB	88134	US
0.21%	URBAN OUTFITTERS INC	URBN	254886	US
0.21%	CABOT CORP	CBT	221264	US
0.21%	MATCH GROUP INC	MTCH	527563	US
0.21%	INGLES MARKETS INC CLASS A	IMKTA	212395	US
0.21%	HANOVER INSURANCE GROUP INC	THG	97595	US
0.21%	CORE NATURAL RESOURCES INC	CNR	207071	US
0.21%	PRICESMART INC	PSMT	109833	US
0.21%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	390851	US
0.21%	ETSY INC	ETSY	290237	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	619928	US
0.21%	WYNDHAM HOTELS RESORTS INC	WH	220610	US
0.20%	FIRSTCASH HOLDINGS INC	FCFS	79393	US
0.20%	STIFEL FINANCIAL CORP	SF	259630	US
0.20%	LCI INDUSTRIES	LCII	162038	US
0.20%	KENNAMETAL INC	KMT	522794	US
0.20%	WESTERN ALLIANCE	WAL	231490	US
0.20%	BIO RAD LABORATORIES INC CLASS A	BIO	59307	US
0.20%	PARK HOTELS RESORTS INC	PK	1492013	US
0.20%	PROPETRO HOLDING CORP	PUMP	1144693	US
0.20%	MAGNOLIA OIL GAS CORP CLASS A	MGY	655641	US
0.20%	KOSMOS ENERGY LTD	KOS	6767740	US
0.20%	FORMFACTOR INC	FORM	135451	US
0.20%	BENCHMARK ELECTRONICS INC	BHE	208861	US
0.20%	AMERICAN AIRLINES GROUP INC	AAL	1201366	US
0.20%	VALVOLINE INC	VVV	516392	US
0.20%	NEW YORK TIMES CLASS A	NYT	238672	US
0.20%	CORE & MAIN INC CLASS A	CNM	361841	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	118107	US
0.20%	PHINIA INC	PHIN	228329	US
0.20%	EVERUS CONSTRUCTION GROUP INC	ECG	117407	US
0.20%	EXELIXIS INC	EXEL	355358	US
0.20%	BANK OZK	OZK	368661	US
0.20%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3444209	US
0.20%	DT MIDSTREAM INC	DTM	121907	US
0.20%	DAUCH CORP	DCH	2557818	US
0.20%	CHEMED CORP	CHE	39918	US
0.20%	SOUTHSTATE BANK CORP	SSB	184700	US
0.19%	MODINE MANUFACTURING	MOD	62195	US
0.19%	ENVISTA HOLDINGS CORP	NVST	746724	US
0.19%	VISTANCE NETWORKS INC	VISN	1382905	US
0.19%	NOBLE CORPORATION PLC	NE	363420	GB
0.19%	KILROY REALTY REIT CORP	KRC	489934	US
0.19%	DEXCOM INC	DXCM	243802	US
0.19%	ADVANCED ENERGY INDUSTRIES INC	AEIS	52096	US
0.19%	BANKUNITED INC	BKU	364952	US
0.19%	VIRTU FINANCIAL INC CLASS A	VIRT	340741	US
0.19%	FNB CORP	FNB	968460	US
0.19%	SPECTRUM BRANDS HOLDINGS INC	SPB	219042	US
0.19%	UNIFIRST CORP	UNF	63888	US
0.19%	NCR ATLEOS CORP	NATL	374038	US
0.19%	CLEAN HARBORS INC	CLH	59535	US
0.19%	SYNAPTICS INC	SYNA	118307	US
0.19%	KAISER ALUMINIUM CORP	KALU	89428	US
0.19%	LAUREATE EDUCATION INC	LAUR	501892	US
0.19%	RADIAN GROUP INC	RDN	472574	US
0.19%	IHEARTMEDIA INC CLASS A	IHRT	3305801	US
0.19%	SOUTHWEST AIRLINES	LUV	380200	US
0.19%	BWX TECHNOLOGIES INC	BWXT	83431	US
0.19%	PROSPERITY BANCSHARES INC	PB	240819	US
0.18%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	640826	US
0.18%	NEWMARKET CORP	NEU	21195	US
0.18%	INCYTE CORP	INCY	168811	US
0.18%	HEXCEL CORP	HXL	185946	US
0.18%	GREEN PLAINS INC	GPRE	1043085	US
0.18%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1203257	US
0.18%	FTI CONSULTING INC	FCN	105472	US
0.18%	UNDER ARMOUR INC CLASS A	UAA	2808159	US
0.18%	ICHOR HOLDINGS LTD	ICHR	219334	US
0.18%	AMERICAN HOMES RENT REIT CLASS A	AMH	502044	US
0.18%	GAMESTOP CORP CLASS A	GME	742598	US
0.18%	UNITI GROUP INC	UNIT	1403330	US
0.18%	IDACORP INC	IDA	111758	US
0.18%	AGILON HEALTH	AGL	177913	US
0.18%	CARPENTER TECHNOLOGY CORP	CRS	34789	US
0.18%	OUTFRONT MEDIA INC	OUT	490704	US
0.18%	APPLOVIN CORP CLASS A	APP	28177	US
0.18%	HERC HOLDINGS INC	HRI	115914	US
0.18%	ROCKET COMPANIES INC CLASS A	RKT	1118060	US
0.18%	FEDERATED HERMES INC CLASS B	FHI	278474	US
0.18%	TXNM ENERGY INC	TXNM	266249	US
0.18%	STERLING INFRASTRUCTURE INC	STRL	20194	US
0.18%	FACTSET RESEARCH SYSTEMS INC	FDS	66900	US
0.18%	SEABOARD CORP	SEB	3118	US
0.17%	CUBESMART REIT	CUBE	390466	US
0.17%	API GROUP CORP	APG	374763	US
0.17%	ZIFF DAVIS INC	ZD	340592	US
0.17%	ABERCROMBIE AND FITCH CLASS A	ANF	191257	US
0.17%	SIMPSON MANUFACTURING INC	SSD	81507	US
0.17%	DIVERSIFIED HEALTHCARE TRUST	DHC	1762465	US
0.17%	NORTHWESTERN ENERGY GROUP INC	NWE	214321	US
0.17%	POWER INTEGRATIONS INC	POWI	178391	US
0.17%	WEX INC	WEX	108433	US
0.17%	MACERICH REIT	MAC	680713	US
0.17%	INTERNATIONAL SEAWAYS INC	INSW	192020	US
0.17%	CULLEN FROST BANKERS INC	CFR	111638	US
0.17%	ONTO INNOVATION INC	ONTO	57144	US
0.17%	AVIENT CORP	AVNT	420179	US
0.17%	ARCOSA INC	ACA	119582	US
0.17%	SILGAN HOLDINGS INC	SLGN	398260	US
0.17%	COLUMBIA SPORTSWEAR	COLM	227203	US
0.17%	GEO GROUP INC	GEO	664198	US
0.17%	MOELIS CLASS A	MC	228341	US
0.17%	BRUKER CORP	BRKR	308650	US
0.17%	ONE GAS INC	OGS	184174	US
0.17%	SPIRE INC	SR	174343	US
0.17%	SOUTHWEST GAS HOLDINGS INC	SWX	167435	US
0.17%	OLD NATIONAL BANCORP	ONB	614982	US
0.16%	HILTON GRAND VACATIONS INC	HGV	287497	US
0.16%	PRIMORIS SERVICES CORP	PRIM	112783	US
0.16%	H&R BLOCK INC	HRB	380617	US
0.16%	PHOTRONICS INC	PLAB	273986	US
0.16%	DROPBOX INC CLASS A	DBX	563855	US
0.16%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	233866	US
0.16%	NEW JERSEY RESOURCES CORP	NJR	256449	US
0.16%	UNITED BANKSHARES INC	UBSI	335455	US
0.16%	DOORDASH INC CLASS A	DASH	91992	US
0.16%	NNN REIT INC	NNN	322026	US
0.16%	TERADATA CORP	TDC	448101	US
0.16%	GRANITE CONSTRUCTION INC	GVA	107202	US
0.16%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	159344	US
0.16%	CALLAWAY GOLF COMPANY	CALY	907246	US
0.16%	COUSINS PROPERTIES REIT INC	CUZ	531978	US
0.16%	SL GREEN REALTY REIT CORP	SLG	313193	US
0.16%	ADVANCED DRAINAGE SYSTEMS INC	WMS	100794	US
0.16%	HELEN OF TROY LTD	HELE	517326	BM
0.16%	SELECTIVE INSURANCE GROUP INC	SIGI	158251	US
0.16%	HB FULLER	FUL	226958	US
0.16%	NEUROCRINE BIOSCIENCES INC	NBIX	90120	US
0.16%	VISTEON CORP	VC	119019	US
0.16%	GATX CORP	GATX	81244	US
0.16%	FAIR ISAAC CORP	FICO	10943	US
0.16%	TALEN ENERGY CORP	TLN	36804	US
0.16%	KORN FERRY	KFY	203803	US
0.16%	ENOVA INTERNATIONAL INC	ENVA	86350	US
0.16%	HEICO CORP	HEI	45003	US
0.15%	CENTURY COMMUNITIES INC	CCS	256358	US
0.15%	HANCOCK WHITNEY CORP	HWC	204822	US
0.15%	MATERION CORP	MTRN	62292	US
0.15%	IPG PHOTONICS CORP	IPGP	116662	US
0.15%	CREDIT ACCEPTANCE CORP	CACC	24633	US
0.15%	ENCORE CAPITAL GROUP INC	ECPG	166067	US
0.15%	LATTICE SEMICONDUCTOR CORP	LSCC	91589	US
0.15%	CAL MAINE FOODS INC	CALM	177302	US
0.15%	SITEONE LANDSCAPE SUPPLY INC	SITE	118344	US
0.15%	EURONET WORLDWIDE INC	EEFT	193965	US
0.15%	APPLE HOSPITALITY REIT INC	APLE	901562	US
0.15%	BOYD GAMING CORP	BYD	162298	US
0.15%	PENNYMAC FINANCIAL SERVICES INC	PFSI	152695	US
0.15%	PERMIAN RESOURCES CORP CLASS A	PR	685850	US
0.15%	ESSENT GROUP LTD	ESNT	222770	BM
0.15%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	41969	US
0.15%	ARCHROCK INC	AROC	362721	US
0.15%	RH	RH	91849	US
0.15%	PATRICK INDUSTRIES INC	PATK	140456	US
0.15%	SINCLAIR INC CLASS A	SBGI	930592	US
0.15%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	6252	US
0.15%	ROKU INC CLASS A	ROKU	99464	US
0.15%	HERBALIFE LTD	HLF	1061316	KY
0.15%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	11681	US
0.14%	AXCELIS TECHNOLOGIES INC	ACLS	82263	US
0.14%	DIGITALOCEAN HOLDINGS INC	DOCN	85811	US
0.14%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	693893	US
0.14%	OPENLANE INC	OPLN	349208	US
0.14%	BIOMARIN PHARMACEUTICAL INC	BMRN	245774	US
0.14%	TALOS ENERGY INC	TALO	890363	US
0.14%	GRAND CANYON EDUCATION INC	LOPE	84219	US
0.14%	WINNEBAGO INDUSTRIES INC	WGO	425997	US
0.14%	TRINITY INDUSTRIES INC	TRN	396322	US
0.14%	MDU RESOURCES GROUP INC	MDU	580442	US
0.14%	PINTEREST INC CLASS A	PINS	634845	US
0.14%	INGEVITY CORP	NGVT	184344	US
0.14%	COHU INC	COHU	230100	US
0.14%	FTAI AVIATION LTD	FTAI	50413	US
0.14%	BRINKS	BCO	118623	US
0.14%	MINERALS TECHNOLOGIES INC	MTX	160173	US
0.14%	GREIF INC CLASS A	GEF	197123	US
0.14%	WORTHINGTON STEEL INC	WS	297286	US
0.14%	MASIMO CORP	MASI	70243	US
0.14%	UMB FINANCIAL CORP	UMBF	95172	US
0.14%	ALLEGIANT TRAVEL	ALGT	137656	US
0.14%	PINNACLE FINANCIAL PARTNERS INC	PNFP	127627	US
0.14%	SALLY BEAUTY HOLDINGS INC	SBH	938469	US
0.14%	COCA COLA CONSOLIDATED INC	COKE	70326	US
0.14%	ROLLINS INC	ROL	245854	US
0.14%	COMMERCE BANCSHARES INC	CBSH	238290	US
0.14%	ANTERO MIDSTREAM CORP	AM	575041	US
0.14%	LENNOX INTERNATIONAL INC	LII	24295	US
0.14%	AVISTA CORP	AVA	292814	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	318899	US
0.14%	TETRA TECH INC	TTEK	436783	US
0.14%	IAC INC	IAC	275117	US
0.14%	DNOW INC	DNOW	923554	US
0.13%	CHAMPION HOMES INC	SKY	163253	US
0.13%	VONTIER CORP	VNT	413339	US
0.13%	FIRST INDUSTRIAL REALTY TRUST INC	FR	191507	US
0.13%	ASSOCIATED BANCORP	ASB	430011	US
0.13%	COVISTA INC	CVSA	98366	US
0.13%	CAVCO INDUSTRIES INC	CVCO	21996	US
0.13%	SUPER MICRO COMPUTER INC	SMCI	314047	US
0.13%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	764167	US
0.13%	SCHNEIDER NATIONAL INC CLASS B	SNDR	339864	US
0.13%	FIRST HAWAIIAN INC	FHB	436783	US
0.13%	KNIFE RIVER CORP	KNF	151290	US
0.13%	G III APPAREL GROUP LTD	GIII	366152	US
0.13%	CORECIVIC REIT INC	CXW	555473	US
0.13%	NETSCOUT SYSTEMS INC	NTCT	285285	US
0.13%	KONTOOR BRANDS INC	KTB	160367	US
0.13%	CRANE	CR	65313	US
0.13%	ECOVYST INC	ECVT	835414	US
0.13%	HIGHWOODS PROPERTIES REIT INC	HIW	443466	US
0.13%	TUTOR PERINI CORP	TPC	155994	US
0.13%	ENSIGN GROUP INC	ENSG	67175	US
0.13%	ROGERS CORP	ROG	79164	US
0.13%	ORMAT TECH INC	ORA	82397	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	77973	US
0.13%	GULFPORT ENERGY CORP	GPOR	67346	US
0.13%	CATHAY GENERAL BANCORP	CATY	198773	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	303152	US
0.13%	FRESH DEL MONTE PRODUCE INC	FDP	347651	US
0.13%	SABRA HEALTH CARE REIT INC	SBRA	556097	US
0.13%	KELLY SERVICES INC CLASS A	KELYA	1008006	US
0.13%	JETBLUE AIRWAYS CORP	JBLU	2095520	US
0.13%	YETI HOLDINGS INC	YETI	240723	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	315625	US
0.12%	AAR CORP	AIR	99350	US
0.12%	SHARKNINJA INC	SN	95794	HK
0.12%	SENSIENT TECHNOLOGIES CORP	SXT	95061	US
0.12%	NORTHERN OIL AND GAS INC	NOG	523433	US
0.12%	FRANKLIN ELECTRIC INC	FELE	110395	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	403985	US
0.12%	AMERIS BANCORP	ABCB	130812	US
0.12%	KNOWLES CORP	KN	294985	US
0.12%	HOME BANCSHARES INC	HOMB	414843	US
0.12%	SKYWEST INC	SKYW	127732	US
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	516385	US
0.12%	EPR PROPERTIES REIT	EPR	188134	US
0.12%	SCOTTS MIRACLE GRO	SMG	177472	US
0.12%	HNI CORP	HNI	342867	US
0.12%	TREX INC	TREX	259707	US
0.12%	GLOBUS MEDICAL INC CLASS A	GMED	130591	US
0.12%	UNITY SOFTWARE INC	U	388133	US
0.12%	RLJ LODGING TRUST REIT	RLJ	1082367	US
0.12%	HECLA MINING	HL	633560	US
0.12%	AMC GLOBAL MEDIA INC CLASS A	AMCX	1084143	US
0.12%	VEEVA SYSTEMS INC CLASS A	VEEV	67632	US
0.12%	FLOOR DECOR HOLDINGS INC CLASS A	FND	215664	US
0.12%	PEBBLEBROOK HOTEL TRUST REIT	PEB	691648	US
0.12%	PENGUIN SOLUTIONS INC	PENG	195778	US
0.12%	STEWART INFO SERVICES CORP	STC	156078	US
0.12%	OCEANEERING INTERNATIONAL INC	OII	273793	US
0.12%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	174683	US
0.12%	BLOOMIN BRANDS INC	BLMN	1273239	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	130141	US
0.12%	RBC BEARINGS INC	RBC	18232	US
0.12%	WEIS MARKETS INC	WMK	141945	US
0.12%	DOUGLAS EMMETT REIT INC	DEI	900376	US
0.12%	PIPER SANDLER COMPANIES	PIPR	131014	US
0.12%	LGI HOMES INC	LGIH	208869	US
0.12%	DELUXE CORP	DLX	425035	US
0.12%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	298932	US
0.12%	ENPRO INC	NPO	32616	US
0.12%	SONIC AUTOMOTIVE INC CLASS A	SAH	123439	US
0.11%	FULTON FINANCIAL CORP	FULT	476696	US
0.11%	SCHOLASTIC CORP	SCHL	249223	US
0.11%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	282421	US
0.11%	GLACIER BANCORP INC	GBCI	214090	US
0.11%	WSFS FINANCIAL CORP	WSFS	142216	US
0.11%	PTC INC	PTC	71731	US
0.11%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	669662	US
0.11%	EASTGROUP PROPERTIES REIT INC	EGP	49452	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	251427	US
0.11%	WYNN RESORTS LTD	WYNN	100307	US
0.11%	COPT DEFENSE PROPERTIES	CDP	313853	US
0.11%	BELDEN INC	BDC	94199	US
0.11%	MILLERKNOLL INC	MLKN	616887	US
0.11%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	87494	US
0.11%	DOLBY LABORATORIES INC CLASS A	DLB	179830	US
0.11%	LA-Z-BOY INC	LZB	266407	US
0.11%	USA TODAY INC	TDAY	1279302	US
0.11%	GRAY MEDIA INC	GTN	2418817	US
0.11%	OPTION CARE HEALTH INC	OPCH	461114	US
0.11%	VALARIS LTD	VAL	108445	BM
0.11%	CVR ENERGY INC	CVI	311187	US
0.11%	MSA SAFETY INC	MSA	57968	US
0.11%	LXP INDUSTRIAL TRUST	LXP	188360	US
0.11%	RAMBUS INC	RMBS	66626	US
0.11%	ENVIRI CORP	NVRI	493266	US
0.11%	ROYAL GOLD INC	RGLD	45318	US
0.11%	UPBOUND GROUP INC	UPBD	523539	US
0.11%	CHURCHILL DOWNS INC	CHDN	113281	US
0.11%	DORIAN LPG LTD	LPG	224926	US
0.11%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	24401	US
0.11%	GREENBRIER INC	GBX	202225	US
0.11%	PEDIATRIX MEDICAL GROUP INC	MD	450079	US
0.11%	TEXAS PACIFIC LAND CORP	TPL	23989	US
0.11%	UNIVERSAL CORP	UVV	176181	US
0.11%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	110759	US
0.11%	DESIGNER BRANDS INC CLASS A	DBI	1224107	US
0.11%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	517374	US
0.11%	STEPAN	SCL	179976	US
0.11%	HEALTHCARE SERVICES GROUP INC	HCSG	468302	US
0.11%	FEDERAL SIGNAL CORP	FSS	82760	US
0.11%	EVERPURE INC CLASS A	P	111256	US
0.11%	WENDYS	WEN	1263237	US
0.11%	BRADY NONVOTING CORP CLASS A	BRC	108676	US
0.11%	JOHN WILEY AND SONS INC CLASS A	WLY	225183	US
0.10%	RLI CORP	RLI	179780	US
0.10%	MARINEMAX INC	HZO	267128	US
0.10%	DILLARDS INC CLASS A	DDS	15785	US
0.10%	BRIGHTHOUSE FINANCIAL INC	BHF	148588	US
0.10%	ZILLOW GROUP INC CLASS C	Z	257937	US
0.10%	OTTER TAIL CORP	OTTR	105300	US
0.10%	CENTRAL GARDEN AND PET CLASS A	CENTA	267516	US
0.10%	GRIFFON CORP	GFF	105634	US
0.10%	NEXTPOWER INC CLASS A	NXT	68131	US
0.10%	COINBASE GLOBAL INC CLASS A	COIN	52992	US
0.10%	BIO TECHNE CORP	TECH	191219	US
0.10%	ACI WORLDWIDE INC	ACIW	216955	US
0.10%	IRONWOOD PHARMA INC CLASS A	IRWD	2471711	US
0.10%	BROOKDALE SENIOR LIVING INC	BKD	676106	US
0.10%	WAFD INC	WAFD	256646	US
0.10%	ARMSTRONG WORLD INDUSTRIES INC	AWI	56919	US
0.10%	CHART INDUSTRIES INC	GTLS	43664	US
0.10%	NOMAD FOODS LTD	NOMD	896272	GB
0.10%	RAYONIER ADVANCED MATERIALS INC	RYAM	994365	US
0.10%	SMITH WESSON BRANDS INC	SWBI	592945	US
0.10%	NAVIENT CORP	NAVI	1111458	US
0.10%	ESAB CORP	ESAB	96048	US
0.10%	SYLVAMO CORP	SLVM	229834	US
0.10%	FIRST FINANCIAL BANCORP	FFBC	291134	US
0.10%	MASTERBRAND INC	MBC	960680	US
0.10%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	817119	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	233375	US
0.10%	SCANSOURCE INC	SCSC	195136	US
0.10%	COMPASS MINERALS INTERNATIONAL INC	CMP	279486	US
0.10%	AVANOS MEDICAL INC	AVNS	356318	US
0.10%	EPLUS	PLUS	98735	US
0.10%	KODIAK GAS SERVICES INC	KGS	124925	US
0.10%	ICU MEDICAL INC	ICUI	63646	US
0.10%	UNITED COMMUNITY BANKS INC	UCB	264136	US
0.10%	COSTAR GROUP INC	CSGP	269784	US
0.10%	PHILLIPS EDISON AND COMPANY INC	PECO	213283	US
0.10%	INNOSPEC INC	IOSP	105574	US
0.10%	ACADIAN ASSET MANAGEMENT INC	AAMI	115689	US
0.10%	HELIOS TECHNOLOGIES INC	HLIO	104044	US
0.10%	ARES MANAGEMENT CORP CLASS A	ARES	67738	US
0.10%	ALBANY INTERNATIONAL CORP CLASS A	AIN	134060	US
0.10%	HAEMONETICS CORP	HAE	127117	US
0.10%	YELP INC	YELP	363865	US
0.09%	HILLTOP HOLDINGS INC	HTH	226222	US
0.09%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	174356	US
0.09%	CHIMERA INVESTMENT CORP	CIM	629214	US
0.09%	ENOVIS CORP	ENOV	365098	US
0.09%	BANK OF HAWAII CORP	BOH	108326	US
0.09%	JBT MAREL CORP	JBTM	61981	US
0.09%	BROADSTONE NET LEASE INC	BNL	407190	US
0.09%	ESCO TECHNOLOGIES INC	ESE	27382	US
0.09%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	105432	US
0.09%	TEXAS CAPITAL BANCSHARES INC	TCBI	84344	US
0.09%	INSTALLED BUILDING PRODUCTS INC	IBP	38675	US
0.09%	ENERGIZER HOLDINGS INC	ENR	441297	US
0.09%	NATIONAL HEALTHCARE CORP	NHC	42712	US
0.09%	MARTEN TRANSPORT LTD	MRTN	474569	US
0.09%	BOK FINANCIAL CORP	BOKF	62842	US
0.09%	AIRBNB INC CLASS A	ABNB	61817	US
0.09%	GENESCO INC	GCO	219034	US
0.09%	HYATT HOTELS CORP CLASS A	H	44315	US
0.09%	QUAKER HOUGHTON CORP	KWR	55026	US
0.09%	AAON INC	AAON	57927	US
0.09%	CVB FINANCIAL CORP	CVBF	394106	US
0.09%	ERIE INDEMNITY CLASS A	ERIE	36560	US
0.09%	LANTHEUS HOLDINGS INC	LNTH	81318	US
0.09%	SUNCOKE ENERGY INC	SXC	881538	US
0.09%	BOOT BARN HOLDINGS INC	BOOT	48516	US
0.09%	LIVERAMP HOLDINGS INC	RAMP	212801	US
0.09%	ITRON INC	ITRI	93929	US
0.09%	BLUELINX HOLDINGS INC	BXC	152628	US
0.09%	PIEDMONT REALTY TRUST INC CLASS A	PDM	948533	US
0.09%	INDEPENDENT BANK CORP	INDB	100995	US
0.09%	CALERES INC	CAL	549776	US
0.09%	RALLIANT CORP	RAL	126734	US
0.09%	ADAPTHEALTH CORP	AHCO	763367	US
0.09%	KFORCE INC	KFRC	183428	US
0.09%	AZZ INC	AZZ	55708	US
0.09%	COUPANG INC CLASS A	CPNG	478293	US
0.09%	EXLSERVICE HOLDINGS INC	EXLS	273802	US
0.09%	KEMPER CORP	KMPR	300196	US
0.09%	FRONTDOOR INC	FTDR	126659	US
0.09%	LINEAGE INC	LINE	180123	US
0.09%	TYLER TECHNOLOGIES INC	TYL	25814	US
0.09%	WAYFAIR INC CLASS A	W	106498	US
0.09%	LEVI STRAUSS CLASS A	LEVI	332120	US
0.09%	OXFORD INDUSTRIES INC	OXM	167066	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	469967	US
0.09%	METHODE ELECTRONICS INC	MEI	676226	US
0.09%	SIX FLAGS ENTERTAINMENT CORP	FUN	376514	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	106733	US
0.09%	URBAN EDGE PROPERTIES	UE	339740	US
0.09%	SPX TECHNOLOGIES INC	SPXC	35744	US
0.09%	TRINET GROUP INCINARY	TNET	176235	US
0.09%	EDGEWELL PERSONAL CARE	EPC	431820	US
0.09%	PAYCOM SOFTWARE INC	PAYC	57979	US
0.09%	HALOZYME THERAPEUTICS INC	HALO	111701	US
0.09%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	11839	US
0.08%	WESBANCO INC	WSBC	219874	US
0.08%	BUCKLE INC	BKE	152449	US
0.08%	SONOS INC	SONO	475812	US
0.08%	INTEGER HOLDINGS CORP	ITGR	84911	US
0.08%	BOSTON BEER INC CLASS A	SAM	40993	US
0.08%	MERCURY SYSTEMS INC	MRCY	77413	US
0.08%	RED ROCK RESORTS ORS CLASS A INC	RRR	130438	US
0.08%	BEAZER HOMES INC	BZH	299792	US
0.08%	STRIDE INC	LRN	82015	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	152213	US
0.08%	CACTUS INC CLASS A	WHD	122901	US
0.08%	MARKETAXESS HOLDINGS INC	MKTX	56768	US
0.08%	PARSONS CORP	PSN	130635	US
0.08%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	778238	US
0.08%	PITNEY BOWES INC	PBI	474064	US
0.08%	NU SKIN ENTERPRISES INC CLASS A	NUS	1223622	US
0.08%	INSPERITY INC	NSP	223126	US
0.08%	EW SCRIPPS CLASS A	SSP	2158443	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	219469	US
0.08%	AMENTUM HOLDINGS INC	AMTM	317039	US
0.08%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	589107	US
0.08%	MERCURY GENERAL CORP	MCY	73312	US
0.08%	INGRAM MICRO HOLDING CORP	INGM	266921	US
0.08%	MUELLER WATER PRODUCTS INC SERIES	MWA	280892	US
0.08%	SEMTECH CORP	SMTC	45799	US
0.08%	ADVANSIX INC	ASIX	317254	US
0.08%	ACUSHNET HOLDINGS CORP	GOLF	79158	US
0.08%	AXOS FINANCIAL INC	AX	82113	US
0.08%	STRATEGIC EDUCATION INC	STRA	92328	US
0.08%	OMNICELL INC	OMCL	164884	US
0.08%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	650251	US
0.08%	B AND G FOODS INC	BGS	1709878	US
0.08%	NORTHWEST NATURAL HOLDING COMPANY	NWN	140190	US
0.08%	BRC GROUP HOLDINGS INC	RILY	664835	US
0.08%	ASTRANA HEALTH INC	ASTH	181131	US
0.08%	LIVANOVA PLC	LIVN	93679	GB
0.08%	XENIA HOTELS RESORTS REIT INC	XHR	397125	US
0.08%	KOPPERS HOLDINGS INC	KOP	161470	US
0.08%	HOPE BANCORP INC	HOPE	550163	US
0.08%	DORMAN PRODUCTS INC	DORM	55610	US
0.08%	AGREE REALTY REIT CORP	ADC	91743	US
0.08%	EMERGENT BIOSOLUTIONS INC	EBS	759476	US
0.08%	EAGLE BANCORP INC	EGBN	253148	US
0.08%	TRADEWEB MARKETS INC CLASS A	TW	67735	US
0.08%	AMERICAN WOODMARK CORP	AMWD	141466	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	106228	US
0.08%	JBG SMITH PROPERTIES	JBGS	458746	US
0.08%	CUSTOMERS BANCORP INC	CUBI	89161	US
0.08%	DIAMONDROCK HOSPITALITY	DRH	605661	US
0.08%	CONDUENT INC	CNDT	3786328	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	24288	US
0.07%	SERVICE PROPERTIES TRUST	SVC	3785446	US
0.07%	TANGER INC	SKT	183859	US
0.07%	GREEN BRICK PARTNERS INC	GRBK	96881	US
0.07%	BALCHEM CORP	BCPC	40888	US
0.07%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	134380	US
0.07%	METALLUS INC	MTUS	334723	US
0.07%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	49149	US
0.07%	MANHATTAN ASSOCIATES INC	MANH	46998	US
0.07%	WALKER & DUNLOP INC	WD	128664	US
0.07%	RENASANT CORP	RNST	159117	US
0.07%	UNITED PARKS AND RESORTS INC	PRKS	163728	US
0.07%	MORNINGSTAR INC	MORN	36620	US
0.07%	GENCO SHIPPING AND TRADING LTD	GNK	277318	US
0.07%	TELADOC HEALTH INC	TDOC	981045	US
0.07%	TRIMAS CORP	TRS	156803	US
0.07%	PROTO LABS INC	PRLB	86623	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	361136	US
0.07%	NATIONAL STORAGE AFFILIATES TRUST	NSA	149576	US
0.07%	APOGEE ENTERPRISES INC	APOG	170902	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	339455	US
0.07%	CROSS COUNTRY HEALTHCARE INC	CCRN	490674	US
0.07%	GLOBAL NET LEASE INC	GNL	676450	US
0.07%	NEOGEN CORP	NEOG	696479	US
0.07%	AMERICAN HEALTHCARE REIT INC	AHR	126922	US
0.07%	OKTA INC CLASS A	OKTA	71509	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	287558	US
0.07%	KADANT INC	KAI	19185	US
0.07%	V2X INC	VVX	82133	US
0.07%	EXPRO GROUP HOLDINGS NV	XPRO	421125	NL
0.07%	INDEPENDENCE REALTY INC	IRT	384298	US
0.07%	COEUR MINING INC	CDE	354871	US
0.07%	KENNEDY WILSON HOLDINGS INC	KW	574192	US
0.07%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	130950	US
0.07%	HEALTHEQUITY INC	HQY	72850	US
0.07%	IHS HOLDING LTD	IHS	755628	GB
0.07%	WABASH NATIONAL CORP	WNC	771705	US
0.07%	TRUSTMARK CORP	TRMK	141782	US
0.07%	MONRO INC	MNRO	385753	US
0.07%	BEACON FINANCIAL CORP	BBT	215485	US
0.07%	CHEESECAKE FACTORY INC	CAKE	96035	US
0.07%	ACCO BRANDS CORP	ACCO	1527267	US
0.07%	BGC GROUP INC CLASS A	BGC	589929	US
0.07%	ARBOR REALTY TRUST REIT INC	ABR	1126929	US
0.07%	LIVE NATION ENTERTAINMENT INC	LYV	37198	US
0.07%	GROCERY OUTLET HOLDING CORP	GO	754582	US
0.07%	NOVANTA INC	NOVT	38223	US
0.07%	GRAFTECH INTERNATIONAL LTD	EAF	640235	US
0.07%	TERRENO REALTY REIT CORP	TRNO	92266	US
0.07%	CARGURUS INC CLASS A	CARG	212618	US
0.07%	MCGRATH RENT	MGRC	55010	US
0.07%	DATADOG INC CLASS A	DDOG	27691	US
0.07%	COMMVAULT SYSTEMS INC	CVLT	57220	US
0.07%	CORCEPT THERAPEUTICS INC	CORT	91992	US
0.07%	ZUMIEZ INC	ZUMZ	243265	US
0.07%	STURM RUGER INC	RGR	154013	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	181500	US
0.07%	TRUEBLUE INC	TBI	1036354	US
0.07%	MARZETTI	MZTI	52788	US
0.07%	FOX FACTORY HOLDING CORP	FOXF	333314	US
0.07%	CTS CORP	CTS	92640	US
0.07%	ACCENDRA HEALTH INC	ACH	2134523	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	432446	US
0.07%	BANNER CORP	BANR	92245	US
0.07%	HAYWARD HOLDINGS INC	HAYW	421519	US
0.07%	SNAP INC CLASS A	SNAP	1015221	US
0.07%	MATIV HOLDINGS INC	MATV	656771	US
0.07%	TPG INC CLASS A	TPG	142789	US
0.07%	FIRST MERCHANTS CORP	FRME	147627	US
0.07%	NATIONAL VISION HOLDINGS INC	EYE	357256	US
0.07%	OSI SYSTEMS INC	OSIS	27228	US
0.07%	GLOBANT SA	GLOB	151753	LU
0.07%	WARNER MUSIC GROUP CORP CLASS A	WMG	176186	US
0.07%	ASTEC INDUSTRIES INC	ASTE	114196	US
0.07%	MAPLEBEAR INC	CART	144212	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	57678	US
0.06%	CLARIVATE PLC	CLVT	2238363	US
0.06%	INTERDIGITAL INC	IDCC	22911	US
0.06%	GLOBAL SHIP LEASE INC CLASS A	GSL	157355	GB
0.06%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	212636	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	1898476	US
0.06%	GENTHERM INC	THRM	165519	US
0.06%	WORKDAY INC CLASS A	WDAY	46069	US
0.06%	MEDPACE HOLDINGS INC	MEDP	13398	US
0.06%	BRINKER INTERNATIONAL INC	EAT	40436	US
0.06%	DXP ENTERPRISES INC	DXPE	37971	US
0.06%	TENNANT	TNC	65410	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	391512	US
0.06%	MOVADO GROUP INC	MOV	163990	US
0.06%	PILGRIMS PRIDE CORP	PPC	193629	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	127893	US
0.06%	INTERFACE INC	TILE	188512	US
0.06%	SCORPIO TANKERS INC	STNG	71962	MC
0.06%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	113025	US
0.06%	CALIFORNIA WATER SERVICE GROUP	CWT	126400	US
0.06%	DINE BRANDS GLOBAL INC	DIN	178967	US
0.06%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	88896	US
0.06%	ALAMO GROUP INC	ALG	36064	US
0.06%	REX AMERICAN RESOURCES CORP	REX	112606	US
0.06%	W AND T OFFSHORE INC	WTI	1488199	US
0.06%	DUCOMMUN INC	DCO	37125	US
0.06%	CHOICE HOTELS INTERNATIONAL INC	CHH	47560	US
0.06%	H2O AMERICA	HTO	94335	US
0.06%	TOWNEBANK	TOWN	160546	US
0.06%	PC CONNECTION INC	CNXN	80827	US
0.06%	NMI HOLDINGS INC	NMIH	146760	US
0.06%	NCR VOYIX CORP	VYX	823317	US
0.06%	TIDEWATER INC	TDW	71857	US
0.06%	RPC INC	RES	793384	US
0.06%	HEARTLAND EXPRESS INC	HTLD	362533	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	241738	US
0.06%	QUALYS INC	QLYS	54131	US
0.06%	FIRST FINANCIAL BANKSHARES INC	FFIN	163859	US
0.06%	SENECA FOODS CORP CLASS A	SENEA	35970	US
0.06%	INNOVIVA INC	INVA	239699	US
0.06%	COTY INC CLASS A	COTY	2462323	US
0.06%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	377771	US
0.06%	DYNATRACE INC	DT	135543	US
0.06%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	501369	US
0.06%	HILLMAN SOLUTIONS CORP	HLMN	698893	US
0.06%	VORNADO REALTY TRUST REIT	VNO	157560	US
0.06%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2186106	US
0.06%	WORTHINGTON ENTERPRISES INC	WOR	93534	US
0.06%	AMERICAN STATES WATER	AWR	68209	US
0.06%	NATIONAL HEALTH INVESTORS REIT INC	NHI	69870	US
0.06%	ADAMAS INC TRUST	ADAM	570740	US
0.06%	STANDARD MOTOR PRODUCTS INC	SMP	130074	US
0.06%	LIBERTY BROADBAND CORP SERIES C	LBRDK	150058	US
0.06%	GUIDEWIRE SOFTWARE INC	GWRE	38654	US
0.06%	JELD WEN HOLDING INC	JELD	2507656	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	55988	US
0.06%	ORION SA	OEC	693215	LU
0.06%	HAWKINS INC	HWKN	32258	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	27083	US
0.06%	TITAN MACHINERY INC	TITN	234267	US
0.06%	AXIS CAPITAL HOLDINGS LTD	AXS	52975	BM
0.06%	TOAST INC CLASS A	TOST	205716	US
0.06%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1402970	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	126489	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	159615	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	150883	US
0.06%	SERVISFIRST BANCSHARES INC	SFBS	64136	US
0.06%	CHEFS WAREHOUSE INC	CHEF	64684	US
0.06%	MALIBU BOATS CLASS A INC	MBUU	175948	US
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	263926	US
0.06%	PENUMBRA INC	PEN	15448	US
0.06%	MANITOWOC INC	MTW	410792	US
0.06%	OIL STATES INTERNATIONAL INC	OIS	588372	US
0.06%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	228192	US
0.05%	CSW INDUSTRIALS INC	CSW	17047	US
0.05%	ICF INTERNATIONAL INC	ICFI	72136	US
0.05%	CHESAPEAKE UTILITIES CORP	CPK	39154	US
0.05%	MFA FINANCIAL INC	MFA	509817	US
0.05%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	84177	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	103811	US
0.05%	CBIZ INC	CBZ	151751	US
0.05%	MYERS INDUSTRIES INC	MYE	209196	US
0.05%	MEDIFAST INC	MED	378528	US
0.05%	TRIPADVISOR INC	TRIP	468550	US
0.05%	BRIGHTVIEW HOLDINGS INC	BV	370466	US
0.05%	J AND J SNACK FOODS CORP	JJSF	61596	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	55142	US
0.05%	SUPERNUS PHARMACEUTICALS INC	SUPN	101904	US
0.05%	FIRST BUSEY CORP	BUSE	174737	US
0.05%	NETGEAR INC	NTGR	183789	US
0.05%	KIMBALL ELECTRONICS INC	KE	177453	US
0.05%	MERIT MEDICAL SYSTEMS INC	MMSI	75099	US
0.05%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	118496	US
0.05%	SNOWFLAKE INC	SNOW	26706	US
0.05%	MGE ENERGY INC	MGEE	60989	US
0.05%	CINEMARK HOLDINGS INC	CNK	170792	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	798386	US
0.05%	GOPRO INC CLASS A	GPRO	3654208	US
0.05%	BRIGHTSTAR LOTTERY PLC	BRSL	410176	GB
0.05%	NBT BANCORP INC	NBTB	98898	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	188977	US
0.05%	JOHN B SANFILIPPO AND SON INC	JBSS	58751	US
0.05%	DOCUSIGN INC	DOCU	93785	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	201072	US
0.05%	GREEN DOT CORP CLASS A	GDOT	349429	US
0.05%	CONMED CORP	CNMD	127559	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	74537	US
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	40019	US
0.05%	SURGERY PARTNERS INC	SGRY	333824	US
0.05%	CABLE ONE INC	CABO	82098	US
0.05%	NELNET INC CLASS A	NNI	34657	US
0.05%	JACK IN THE BOX INC	JACK	377618	US
0.05%	EXPONENT INC	EXPO	77841	US
0.05%	CARETRUST REIT INC	CTRE	106429	US
0.05%	TRADE DESK INC CLASS A	TTD	197694	US
0.05%	COHEN & STEERS INC	CNS	61949	US
0.05%	CALAVO GROWERS INC	CVGW	168299	US
0.05%	S AND T BANCORP INC	STBA	97652	US
0.05%	LENDINGCLUB CORP	LC	263007	US
0.05%	PARK NATIONAL CORP	PRK	25792	US
0.05%	ACADIA REALTY TRUST REIT	AKR	195856	US
0.05%	LSB INDUSTRIES INC	LXU	338710	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	330786	US
0.05%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	109887	US
0.05%	BJS RESTAURANTS INC	BJRI	93327	US
0.05%	DIME COMMUNITY BANCSHARES INC	DCOM	116198	US
0.05%	CRANE NXT	CXT	110276	US
0.05%	NPK INTERNATIONAL INC	NPKI	283323	US
0.05%	WORLD ACCEPTANCE CORP	WRLD	25623	US
0.05%	ARKO	ARKO	547846	US
0.05%	SOTERA HEALTH COMPANY	SHC	272069	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	93110	US
0.05%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	329857	US
0.05%	PRA GROUP INC	PRAA	277329	US
0.05%	ADDUS HOMECARE CORP	ADUS	44380	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	221662	US
0.05%	VIRTUS INVESTMENT PARTNERS INC	VRTS	28688	US
0.05%	CLEARWATER PAPER CORP	CLW	263188	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	44712	US
0.05%	EXP WORLD HOLDINGS INC	AGNT	866460	US
0.05%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	712964	US
0.05%	REPLIGEN CORP	RGEN	36153	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	278185	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	250197	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	134300	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	22926	US
0.05%	PRIMO BRANDS CLASS A CORP	PRMB	165590	US
0.05%	COLUMBUS MCKINNON CORP	CMCO	248040	US
0.04%	FIRST BANCORP	FBNC	68673	US
0.04%	BRISTOW GROUP INC	VTOL	94802	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	386121	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	55995	US
0.04%	SAFETY INSURANCE GROUP INC	SAFT	54963	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	67982	US
0.04%	PACIRA BIOSCIENCES INC	PCRX	161760	US
0.04%	PAPA JOHNS INTERNATIONAL INC	PZZA	116920	US
0.04%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	82900	US
0.04%	PJT PARTNERS INC CLASS A	PJT	25094	US
0.04%	SILA RLTY TR INC TRUST	SILA	127275	US
0.04%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	32814	US
0.04%	CIVEO CORP	CVEO	110560	US
0.04%	PLANET FITNESS INC CLASS A	PLNT	73175	US
0.04%	WD-40	WDFC	18488	US
0.04%	FERROGLOBE PLC	GSM	849528	GB
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	3722875.82	US
0.04%	EASTERN BANKSHARES INC	EBC	186186	US
0.04%	CHEGG INC	CHGG	2571316	US
0.04%	CNA FINANCIAL CORP	CNA	85748	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	168542	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	146597	US
0.04%	CITY HOLDING	CHCO	29330	US
0.04%	LTC PROPERTIES REIT INC	LTC	95081	US
0.04%	CARS.COM INC	CARS	362702	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1242527	US
0.04%	INTERPARFUMS INC	IPAR	38086	US
0.04%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	777679	US
0.04%	ENACT HOLDINGS INC	ACT	84626	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	121276	US
0.04%	BANCORP INC	TBBK	64858	US
0.04%	KINSALE CAPITAL GROUP INC	KNSL	11715	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	306713	US
0.04%	MARCUS & MILLICHAP INC	MMI	126593	US
0.04%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	70372	US
0.04%	MILLER INDUSTRIES INC	MLR	73415	US
0.04%	ETHAN ALLEN INTERIORS INC	ETD	172594	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	455859	US
0.04%	HAVERTY FURNITURE COMPANIES INC	HVT	149430	US
0.04%	REDWOOD TRUST REIT INC	RWT	663015	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	84300	US
0.04%	VSE CORP	VSEC	20371	US
0.04%	CALIX NETWORKS INC	CALX	86089	US
0.04%	SHOE CARNIVAL INC	SCVL	203643	US
0.04%	HURON CONSULTING GROUP INC	HURN	33375	US
0.04%	BADGER METER INC	BMI	27307	US
0.04%	CLAROS MORTGAGE TRUST INC	CMTG	1463128	US
0.04%	CENTERSPACE	CSR	50026	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	77133	US
0.04%	FB FINANCIAL CORP	FBK	63787	US
0.04%	RADNET INC	RDNT	62429	US
0.04%	FIRST BANCORP	FBP	138741	PR
0.04%	LINDSAY CORP	LNN	30144	US
0.04%	ENNIS INC	EBF	163311	US
0.04%	PREFERRED BANK	PFBC	35296	US
0.04%	PATHWARD FINANCIAL INC	CASH	40245	US
0.04%	ALIGHT INC CLASS A	ALIT	3822147	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	109232	US
0.04%	TITAN INTERNATIONAL INC	TWI	457878	US
0.04%	TRICO BANCSHARES	TCBK	65093	US
0.04%	VAREX IMAGING CORP	VREX	321682	US
0.04%	WESTAMERICA BANCORPORATION	WABC	58840	US
0.04%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	136557	US
0.04%	COMSTOCK RESOURCES INC	CRK	243100	US
0.04%	TWO HARBORS INVESTMENT CORP	TWO	256773	US
0.04%	USANA HEALTH SCIENCES INC	USNA	169913	US
0.04%	UNISYS CORP	UIS	818588	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	96020	US
0.03%	ALKERMES	ALKS	81433	IE
0.03%	IDT CORP CLASS B	IDT	58710	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	50016	US
0.03%	SUMMIT MIDSTREAM CORP	SMC	105340	US
0.03%	UNITIL CORP	UTL	57512	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	107237	US
0.03%	REGIONAL MANAGEMENT CORP	RM	81002	US
0.03%	PROASSURANCE CORP	PRA	120840	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	352882	US
0.03%	STITCH FIX INC CLASS A	SFIX	829939	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	516589	US
0.03%	HOOKER FURNISHINGS CORP	HOFT	217579	US
0.03%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	83458	US
0.03%	MAGNERA CORP	MAGN	257068	US
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	85128	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	332622	US
0.03%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	72861	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	670230	US
0.03%	BLACKBAUD INC	BLKB	92401	US
0.03%	RESOURCES CONNECTION INC	RGP	660599	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	410848	US
0.03%	AZENTA INC	AZTA	126552	US
0.03%	EVOLENT HEALTH INC CLASS A	EVH	723395	US
0.03%	AXON ENTERPRISE INC	AXON	6868	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	505184	US
0.03%	CLARITEV CORP CLASS A	CTEV	115665	US
0.03%	READY CAPITAL CORP	RC	1456065	US
0.03%	AEROVIRONMENT INC	AVAV	14690	US
0.03%	PAYSAFE LTD	PSFE	340028	GB
0.03%	HAMILTON LANE INC CLASS A	HLNE	29155	US
0.03%	BOEING	BA	11649	US
0.03%	ELF BEAUTY INC	ELF	45116	US
0.03%	TTEC HOLDINGS INC	TTEC	971129	US
0.03%	DHT HOLDINGS INC	DHT	151506	BM
0.03%	AMERISAFE INC	AMSF	82143	US
0.03%	MECHANICS BANCORP CLASS A	MCHB	174361	US
0.03%	INSULET CORP	PODD	17089	US
0.03%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	331057	US
0.03%	1-800 FLOWERS.COM INC CLASS A	FLWS	576130	US
0.03%	SHUTTERSTOCK INC	SSTK	156070	US
0.03%	ZOOMINFO TECHNOLOGIES INC	GTM	750628	US
0.03%	FULGENT GENETICS INC	FLGT	135353	US
0.03%	WINGSTOP INC	WING	15753	US
0.03%	HUBSPOT INC	HUBS	11929	US
0.03%	CORE LABORATORIES INC	CLB	169208	US
0.03%	SHIFT4 PAYMENTS INC CLASS A	FOUR	54663	US
0.03%	ASSURED GUARANTY LTD	AGO	31177	BM
0.03%	HAIN CELESTIAL GROUP INC	HAIN	3078768	US
0.03%	SMITHFIELD FOODS INC	SFD	86060	US
0.03%	OSCAR HEALTH INC CLASS A	OSCR	104247	US
0.03%	TREDEGAR CORP	TG	284128	US
0.02%	BARRETT BUSINESS SERVICES INC	BBSI	70779	US
0.02%	SPS COMMERCE INC	SPSC	41988	US
0.02%	WAYSTAR HOLDING CORP	WAY	114956	US
0.02%	STANDARDAERO	SARO	79191	US
0.02%	LOANDEPOT INC CLASS A	LDI	1679767	US
0.02%	FORWARD AIR CORP	FWRD	208558	US
0.02%	PROGYNY INC	PGNY	83079	US
0.02%	DIEBOLD NIXDORF INC	DBD	26311	US
0.02%	THRYV HOLDINGS INC	THRY	554119	US
0.02%	NEW FORTRESS ENERGY INC CLASS A	NFE	3449169	US
0.02%	VEECO INSTRUMENTS INC	VECO	33161	US
0.02%	MYRIAD GENETICS INC	MYGN	494069	US
0.02%	CHEWY INC CLASS A	CHWY	90525	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	169606	US
0.02%	MGP INGREDIENTS INC	MGPI	102592	US
0.02%	GOLAR LNG LTD	GLNG	34029	BM
0.02%	CENTURI HOLDINGS INC	CTRI	54619	US
0.02%	CIMPRESS PLC	CMPR	15892	IE
0.02%	CENTRAL GARDEN AND PET	CENT	42048	US
0.02%	US DOLLAR	USD	1624625.57	US
0.02%	IES INC	IESC	2324	US
0.02%	OFG BANCORP	OFG	35058	PR
0.02%	LIFE TIME GROUP HOLDINGS INC	LTH	46676	US
0.02%	BOX INC CLASS A	BOX	61467	US
0.02%	EMBECTA CORP	EMBC	458701	US
0.02%	CARVANA CLASS A	CVNA	19646	US
0.02%	TIC SOLUTIONS INC	TIC	164895	US
0.02%	SIRIUSPOINT LTD	SPNT	59971	BM
0.01%	LIBERTY CAPITAL CORP SERIES C	GLIBK	58278	US
0.01%	F&G ANNUITIES AND LIFE INC	FG	47240	US
0.01%	WISDOMTREE INC	WT	69656	US
0.01%	BLACKLINE INC	BL	47290	US
0.01%	ARDMORE SHIPPING CORP	ASC	70781	BM
0.01%	MP MATERIALS CORP CLASS A	MP	19133	US
0.01%	BANCFIRST CORP	BANF	11070	US
0.01%	SLEEP NUMBER CORP	SNBR	675501	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	10992	US
0.01%	DOLE PLC	DOLE	81334	IE
0.01%	AMERICAS CAR MART INC	CRMT	95650	US
0.01%	MONGODB INC CLASS A	MDB	3953	US
0.01%	DIVERSIFIED ENERGY COMPANY	DEC	80011	US
0.01%	BELLRING BRANDS INC	BRBR	134710	US
0.01%	EVERTEC INC	EVTC	48004	PR
0.01%	SOFI TECHNOLOGIES INC	SOFI	69197	US
0.01%	COREWEAVE INC CLASS A	CRWV	10092	US
0.01%	PELAGOS INSURANCE CAPITAL LTD	PLGO	44576	BM
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	27995	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	90021	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	50868	US
0.01%	COSTAMARE INC	CMRE	52969	MC
0.01%	VERRA MOBILITY CORP CLASS A	VRRM	208605	US
0.01%	DREAM FINDERS HOMES INC CLASS A	DFH	48119	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	59881	BM
0.01%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	84500	US
0.01%	VAALCO ENERGY INC	EGY	124384	US
0.01%	SITE CENTERS CORP	SITC	107374	US
0.01%	ALTO INGREDIENTS INC	ALTO	104096	US
0.01%	ANGI INC CLASS A	ANGI	100000	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	40308	US
0.01%	WW INTERNATIONAL INC	WW	31177	US
0.00%	HYSTER YALE INC CLASS A	HY	10361	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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