Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 921

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.49%	LUMENTUM HOLDINGS INC	LITE	54172	US
0.44%	VICTORIA S SECRET	VSXY	485231	US
0.43%	COMPASS INC CLASS A	COMP	3649579	US
0.43%	MKS	MKSI	113923	US
0.37%	AMKOR TECHNOLOGY INC	AMKR	518557	US
0.35%	COHERENT CORP	COHR	102959	US
0.35%	ACADIA HEALTHCARE COMPANY INC	ACHC	936665	US
0.34%	DELEK US HOLDINGS INC	DK	479199	US
0.34%	PAR PACIFIC HOLDINGS INC	PARR	396447	US
0.33%	TEREX CORP	TEX	446258	US
0.33%	VIASAT INC	VSAT	401007	US
0.32%	ARCBEST CORP	ARCB	188511	US
0.32%	COMFORT SYSTEMS USA INC	FIX	16000	US
0.30%	ATI INC	ATI	139066	US
0.30%	ROYALTY PHARMA PLC CLASS A	RPRX	469364	US
0.30%	CURTISS WRIGHT CORP	CW	36899	US
0.30%	WOODWARD INC	WWD	66804	US
0.30%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	79958	US
0.30%	ENERSYS	ENS	135121	US
0.29%	ENTEGRIS INC	ENTG	196249	US
0.29%	SAIA INC	SAIA	61423	US
0.28%	WERNER ENTERPRISES INC	WERN	588108	US
0.28%	XPO INC	XPO	120512	US
0.28%	ETSY INC	ETSY	314324	US
0.27%	MOOG INC CLASS A	MOGA	60671	US
0.27%	CRESCENT ENERGY CLASS A	CRGY	2178476	US
0.27%	CHEMED CORP	CHE	49168	US
0.27%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	198078	US
0.26%	HEALTHCARE REALTY TRUST INC CLASS	HR	1142324	US
0.26%	TWILIO INC CLASS A	TWLO	129893	US
0.26%	BRIXMOR PROPERTY GROUP REIT INC	BRX	739774	US
0.26%	LITTELFUSE INC	LFUS	56892	US
0.26%	SOUTHERN COPPER CORP	SCCO	129439	US
0.26%	PARK HOTELS RESORTS INC	PK	1612625	US
0.25%	VALMONT INDS INC	VMI	47655	US
0.25%	KIRBY CORP	KEX	155198	US
0.25%	FORTREA HOLDINGS INC	FTRE	1186497	US
0.25%	AMERICOLD REALTY INC TRUST	COLD	1633035	US
0.25%	GEO GROUP INC	GEO	738165	US
0.25%	TTM TECHNOLOGIES INC	TTMI	157966	US
0.25%	RXO INC	RXO	820478	US
0.25%	ULTRA CLEAN HOLDINGS INC	UCTT	224594	US
0.25%	VESTIS CORP	VSTS	1448679	US
0.24%	PLEXUS CORP	PLXS	85598	US
0.24%	STIFEL FINANCIAL CORP	SF	281379	US
0.24%	EXELIXIS INC	EXEL	400623	US
0.24%	UNITED AIRLINES HOLDINGS INC	UAL	192275	US
0.24%	VALVOLINE INC	VVV	571868	US
0.24%	DYCOM INDUSTRIES INC	DY	49719	US
0.24%	WEX INC	WEX	127653	US
0.24%	FACTSET RESEARCH SYSTEMS INC	FDS	89426	US
0.24%	BLACK HILLS CORP	BKH	289712	US
0.24%	WESTERN ALLIANCE	WAL	262027	US
0.24%	MATCH GROUP INC	MTCH	579081	US
0.24%	ELEMENT SOLUTIONS INC	ESI	564469	US
0.24%	HANOVER INSURANCE GROUP INC	THG	100699	US
0.23%	FLOWSERVE CORP	FLS	299797	US
0.23%	VALLEY NATIONAL	VLY	1485202	US
0.23%	TRAVEL LEISURE	TNL	291621	US
0.23%	VIRTU FINANCIAL INC CLASS A	VIRT	351338	US
0.23%	BIO RAD LABORATORIES INC CLASS A	BIO	66200	US
0.23%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	410817	US
0.23%	ECHOSTAR CORP CLASS A	ECHO	228731	US
0.23%	ABERCROMBIE AND FITCH CLASS A	ANF	229562	US
0.23%	KILROY REALTY REIT CORP	KRC	542875	US
0.23%	CAL MAINE FOODS INC	CALM	235619	US
0.23%	RAYONIER REIT INC	RYN	970512	US
0.22%	UNDER ARMOUR INC CLASS A	UAA	3048095	US
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	635306	US
0.22%	VERISIGN INC	VRSN	78315	US
0.22%	BANK OZK	OZK	407027	US
0.22%	SOUTHSTATE BANK CORP	SSB	200262	US
0.22%	DEXCOM INC	DXCM	286560	US
0.22%	IRIDIUM COMMUNICATIONS INC	IRDM	423064	US
0.22%	WINTRUST FINANCIAL CORP	WTFC	127314	US
0.22%	AMERICAN HOMES RENT REIT CLASS A	AMH	606505	US
0.22%	WEATHERFORD INTERNATIONAL PLC	WFRD	234505	US
0.22%	PROSPERITY BANCSHARES INC	PB	275132	US
0.22%	CULLEN FROST BANKERS INC	CFR	123835	US
0.22%	CARPENTER TECHNOLOGY CORP	CRS	33081	US
0.22%	BRUKER CORP	BRKR	319912	US
0.22%	PRICESMART INC	PSMT	105800	US
0.22%	ENVISTA HOLDINGS CORP	NVST	752317	US
0.21%	DOORDASH INC CLASS A	DASH	115525	US
0.21%	TRONOX HOLDINGS PLC	TROX	3069950	US
0.21%	DIODES INC	DIOD	210737	US
0.21%	CORE NATURAL RESOURCES INC	CNR	225675	US
0.21%	GAMESTOP CORP CLASS A	GME	913580	US
0.21%	HEXCEL CORP	HXL	175621	US
0.21%	FNB CORP	FNB	1021099	US
0.21%	AGILON HEALTH	AGL	192078	US
0.21%	PINTEREST INC CLASS A	PINS	874574	US
0.21%	SL GREEN REALTY REIT CORP	SLG	356884	US
0.21%	UNIFIRST CORP	UNF	65903	US
0.21%	NEWMARKET CORP	NEU	24790	US
0.21%	KOSMOS ENERGY LTD	KOS	6952298	US
0.21%	H&R BLOCK INC	HRB	475155	US
0.21%	MAXLINEAR INC	MXL	207434	US
0.21%	DT MIDSTREAM INC	DTM	129382	US
0.21%	CABOT CORP	CBT	211738	US
0.21%	FIVE BELOW INC	FIVE	93618	US
0.21%	COUSINS PROPERTIES REIT INC	CUZ	597226	US
0.21%	ENOVA INTERNATIONAL INC	ENVA	86384	US
0.21%	DROPBOX INC CLASS A	DBX	660893	US
0.20%	CIRRUS LOGIC INC	CRUS	140334	US
0.20%	COGNEX CORP	CGNX	293959	US
0.20%	LAUREATE EDUCATION INC	LAUR	509388	US
0.20%	RH	RH	112176	US
0.20%	SILGAN HOLDINGS INC	SLGN	408929	US
0.20%	FTI CONSULTING INC	FCN	117973	US
0.20%	URBAN OUTFITTERS INC	URBN	266426	US
0.20%	RADIAN GROUP INC	RDN	485330	US
0.20%	RYERSON HOLDING CORP	RYZ	622522	US
0.20%	CORE & MAIN INC CLASS A	CNM	428144	US
0.20%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	355239	US
0.20%	MAGNOLIA OIL GAS CORP CLASS A	MGY	713813	US
0.20%	CUBESMART REIT	CUBE	448237	US
0.20%	STEVEN MADDEN LTD	SHOO	434031	US
0.20%	SILICON LABORATORIES INC	SLAB	83913	US
0.20%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	574140	US
0.20%	WARRIOR MET COAL INC	HCC	222684	US
0.20%	WYNDHAM HOTELS RESORTS INC	WH	245605	US
0.20%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	186336	US
0.20%	IDACORP INC	IDA	119638	US
0.20%	VIAVI SOLUTIONS INC	VIAV	426990	US
0.19%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	269705	US
0.19%	RALLIANT CORP	RAL	252317	US
0.19%	EURONET WORLDWIDE INC	EEFT	228868	US
0.19%	BIOMARIN PHARMACEUTICAL INC	BMRN	300330	US
0.19%	FAIR ISAAC CORP	FICO	14628	US
0.19%	GOLD INC	GOLD	445690	US
0.19%	KENNAMETAL INC	KMT	505094	US
0.19%	NEW YORK TIMES CLASS A	NYT	250736	US
0.19%	SELECTIVE INSURANCE GROUP INC	SIGI	179529	US
0.19%	ICHOR HOLDINGS LTD	ICHR	186140	US
0.19%	TALEN ENERGY CORP	TLN	45966	US
0.19%	NNN REIT INC	NNN	357571	US
0.19%	OLD NATIONAL BANCORP	ONB	664795	US
0.19%	SOUTHWEST AIRLINES	LUV	386280	US
0.19%	SIMPSON MANUFACTURING INC	SSD	91080	US
0.19%	TXNM ENERGY INC	TXNM	295480	US
0.19%	NEUROCRINE BIOSCIENCES INC	NBIX	98807	US
0.19%	PINNACLE FINANCIAL PARTNERS INC	PNFP	172299	US
0.19%	MACERICH REIT	MAC	679085	US
0.19%	HEICO CORP	HEI	50239	US
0.19%	INTERNATIONAL SEAWAYS INC	INSW	186032	US
0.19%	NABORS INDUSTRIES LTD	NBR	201561	BM
0.18%	CORECIVIC REIT INC	CXW	529323	US
0.18%	ARCOSA INC	ACA	115410	US
0.18%	BANKUNITED INC	BKU	356264	US
0.18%	COMMERCE BANCSHARES INC	CBSH	283460	US
0.18%	FEDERATED HERMES INC CLASS B	FHI	288818	US
0.18%	UNITED BANKSHARES INC	UBSI	347750	US
0.18%	HANCOCK WHITNEY CORP	HWC	216622	US
0.18%	ZIFF DAVIS INC	ZD	316215	US
0.18%	MOELIS CLASS A	MC	248380	US
0.18%	AMERICAN AIRLINES GROUP INC	AAL	1199223	US
0.18%	TETRA TECH INC	TTEK	530032	US
0.18%	CRANE	CR	74267	US
0.18%	MYR GROUP INC	MYRG	39726	US
0.18%	KORN FERRY	KFY	207053	US
0.18%	BIO TECHNE CORP	TECH	223784	US
0.18%	API GROUP CORP	APG	405879	US
0.17%	CREDIT ACCEPTANCE CORP	CACC	26998	US
0.17%	VEEVA SYSTEMS INC CLASS A	VEEV	88876	US
0.17%	APPLE HOSPITALITY REIT INC	APLE	957393	US
0.17%	NOBLE CORPORATION PLC	NE	368301	GB
0.17%	PHINIA INC	PHIN	202124	US
0.17%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3279579	US
0.17%	SHARKNINJA INC	SN	107817	HK
0.17%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	45560	US
0.17%	CHAMPION HOMES INC	SKY	195011	US
0.17%	ENPHASE ENERGY INC	ENPH	399066	US
0.17%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1145715	US
0.17%	LCI INDUSTRIES	LCII	148190	US
0.17%	CALLAWAY GOLF COMPANY	CALY	865198	US
0.17%	ESSENT GROUP LTD	ESNT	240110	BM
0.17%	NORTHWESTERN ENERGY GROUP INC	NWE	212401	US
0.17%	FIRSTCASH HOLDINGS INC	FCFS	77892	US
0.17%	BRINKS	BCO	126521	US
0.17%	NCR ATLEOS CORP	NATL	321908	US
0.17%	BENCHMARK ELECTRONICS INC	BHE	181913	US
0.17%	HIGHWOODS PROPERTIES REIT INC	HIW	463184	US
0.17%	KONTOOR BRANDS INC	KTB	181733	US
0.16%	COLUMBIA SPORTSWEAR	COLM	243859	US
0.16%	AVIENT CORP	AVNT	410243	US
0.16%	HILTON GRAND VACATIONS INC	HGV	309779	US
0.16%	ONE GAS INC	OGS	187223	US
0.16%	FLOOR DECOR HOLDINGS INC CLASS A	FND	281801	US
0.16%	UNITI GROUP INC	UNIT	1344317	US
0.16%	CAVCO INDUSTRIES INC	CVCO	26281	US
0.16%	NEW JERSEY RESOURCES CORP	NJR	248475	US
0.16%	GATX CORP	GATX	80476	US
0.16%	ONTO INNOVATION INC	ONTO	50374	US
0.16%	PENNYMAC FINANCIAL SERVICES INC	PFSI	176575	US
0.16%	HOME BANCSHARES INC	HOMB	472217	US
0.16%	CENTURY COMMUNITIES INC	CCS	209413	US
0.16%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	6628	US
0.16%	DNOW INC	DNOW	1001942	US
0.16%	KAISER ALUMINIUM CORP	KALU	79738	US
0.16%	ANTERO MIDSTREAM CORP	AM	625428	US
0.16%	STAG INDUSTRIAL REIT INC	STAG	354671	US
0.16%	GLOBALFOUNDRIES INC	GFS	251593	US
0.16%	ARCHROCK INC	AROC	370766	US
0.16%	OUTFRONT MEDIA INC	OUT	446254	US
0.15%	BWX TECHNOLOGIES INC	BWXT	80138	US
0.15%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	202381	US
0.15%	NORTHERN OIL AND GAS INC	NOG	647746	US
0.15%	MODINE MANUFACTURING	MOD	55602	US
0.15%	SEABOARD CORP	SEB	2991	US
0.15%	ADVANCED ENERGY INDUSTRIES INC	AEIS	43740	US
0.15%	MATERION CORP	MTRN	55307	US
0.15%	SPIRE INC	SR	166319	US
0.15%	UMB FINANCIAL CORP	UMBF	98619	US
0.15%	SCHNEIDER NATIONAL INC CLASS B	SNDR	363125	US
0.15%	VERTIV HOLDINGS CLASS A	VRT	44974	US
0.15%	INGLES MARKETS INC CLASS A	IMKTA	160728	US
0.15%	HNI CORP	HNI	336217	US
0.15%	RLI CORP	RLI	222805	US
0.15%	SPECTRUM BRANDS HOLDINGS INC	SPB	155804	US
0.15%	FIRST INDUSTRIAL REALTY TRUST INC	FR	205247	US
0.15%	ROKU INC CLASS A	ROKU	95883	US
0.15%	PATRICK INDUSTRIES INC	PATK	158781	US
0.15%	SITEONE LANDSCAPE SUPPLY INC	SITE	137356	US
0.15%	ACI WORLDWIDE INC	ACIW	248035	US
0.15%	TREX INC	TREX	318943	US
0.15%	APPLOVIN CORP CLASS A	APP	33710	US
0.15%	TALOS ENERGY INC	TALO	880098	US
0.15%	TRINITY INDUSTRIES INC	TRN	364012	US
0.15%	KNIFE RIVER CORP	KNF	171415	US
0.15%	ALLEGIANT TRAVEL	ALGT	140706	US
0.15%	ASSOCIATED BANCORP	ASB	439314	US
0.15%	EVERUS CONSTRUCTION GROUP INC	ECG	96137	US
0.15%	VISTEON CORP	VC	132491	US
0.14%	INSPERITY INC	NSP	275805	US
0.14%	SABRA HEALTH CARE REIT INC	SBRA	600441	US
0.14%	FIRST HAWAIIAN INC	FHB	459214	US
0.14%	COINBASE GLOBAL INC CLASS A	COIN	81462	US
0.14%	HERC HOLDINGS INC	HRI	80401	US
0.14%	GRANITE CONSTRUCTION INC	GVA	103537	US
0.14%	GRAND CANYON EDUCATION INC	LOPE	94094	US
0.14%	YETI HOLDINGS INC	YETI	261395	US
0.14%	GREEN PLAINS INC	GPRE	760672	US
0.14%	LIBERTY ENERGY INC CLASS A	LBRT	664500	US
0.14%	SKYWEST INC	SKYW	135098	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	94240	US
0.14%	SCOTTS MIRACLE GRO	SMG	192258	US
0.14%	POWER INTEGRATIONS INC	POWI	183077	US
0.14%	OCEANEERING INTERNATIONAL INC	OII	269891	US
0.14%	SYNAPTICS INC	SYNA	110079	US
0.14%	VONTIER CORP	VNT	426551	US
0.14%	KITE REALTY GROUP TRUST REIT	KRG	444935	US
0.14%	HELEN OF TROY LTD	HELE	478950	BM
0.14%	ENCORE CAPITAL GROUP INC	ECPG	149449	US
0.14%	RLJ LODGING TRUST REIT	RLJ	1059246	US
0.14%	PEOPLE	PPLI	302714	US
0.14%	CLEAN HARBORS INC	CLH	41583	US
0.14%	AXIS CAPITAL HOLDINGS LTD	AXS	111000	BM
0.14%	VISTANCE NETWORKS INC	VISN	1065548	US
0.14%	OPENLANE INC	OPLN	325640	US
0.14%	MDU RESOURCES GROUP INC	MDU	599722	US
0.14%	EPR PROPERTIES REIT	EPR	204574	US
0.14%	DAUCH CORP	DCH	2266230	US
0.14%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	98249	US
0.14%	COVISTA INC	CVSA	109967	US
0.14%	ATLANTIC UNION BANKSHARES CORP	AUB	299469	US
0.14%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	330592	US
0.14%	VORNADO REALTY TRUST REIT	VNO	321215	US
0.14%	ENSIGN GROUP INC	ENSG	74772	US
0.14%	PEBBLEBROOK HOTEL TRUST REIT	PEB	659495	US
0.14%	TERADATA CORP	TDC	451963	US
0.14%	COPT DEFENSE PROPERTIES	CDP	333347	US
0.14%	GREIF INC CLASS A	GEF	162630	US
0.14%	FULTON FINANCIAL CORP	FULT	512824	US
0.14%	GULFPORT ENERGY CORP	GPOR	78216	US
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	133775	US
0.13%	DIVERSIFIED HEALTHCARE TRUST	DHC	1326360	US
0.13%	UNITY SOFTWARE INC	U	422570	US
0.13%	FRANKLIN ELECTRIC INC	FELE	115661	US
0.13%	FORMFACTOR INC	FORM	108104	US
0.13%	AMERIS BANCORP	ABCB	136564	US
0.13%	AAR CORP	AIR	94023	US
0.13%	HB FULLER	FUL	219413	US
0.13%	PROPETRO HOLDING CORP	PUMP	975908	US
0.13%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	10462	US
0.13%	AVISTA CORP	AVA	283243	US
0.13%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	331659	US
0.13%	OPTION CARE HEALTH INC	OPCH	565086	US
0.13%	SENSIENT TECHNOLOGIES CORP	SXT	101638	US
0.13%	LGI HOMES INC	LGIH	203659	US
0.13%	LXP INDUSTRIAL TRUST	LXP	195163	US
0.13%	OKTA INC CLASS A	OKTA	87119	US
0.13%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	514354	US
0.13%	INGEVITY CORP	NGVT	160174	US
0.13%	WSFS FINANCIAL CORP	WSFS	149624	US
0.13%	TEXAS PACIFIC LAND CORP	TPL	27715	US
0.13%	INCYTE CORP	INCY	101018	US
0.13%	MSA SAFETY INC	MSA	67634	US
0.13%	CATHAY GENERAL BANCORP	CATY	187838	US
0.13%	DOUGLAS EMMETT REIT INC	DEI	967733	US
0.13%	GLACIER BANCORP INC	GBCI	231514	US
0.13%	STERLING INFRASTRUCTURE INC	STRL	16341	US
0.13%	HAEMONETICS CORP	HAE	151086	US
0.13%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	120931	US
0.13%	BRIGHTHOUSE FINANCIAL INC	BHF	186007	US
0.13%	KELLY SERVICES INC CLASS A	KELYA	771499	US
0.13%	ICU MEDICAL INC	ICUI	75645	US
0.13%	EASTGROUP PROPERTIES REIT INC	EGP	54219	US
0.13%	LATTICE SEMICONDUCTOR CORP	LSCC	84010	US
0.13%	TUTOR PERINI CORP	TPC	131037	US
0.13%	TRINET GROUP INCINARY	TNET	189987	US
0.13%	CHURCHILL DOWNS INC	CHDN	136842	US
0.12%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	777143	US
0.12%	ROLLINS INC	ROL	289850	US
0.12%	SALLY BEAUTY HOLDINGS INC	SBH	786607	US
0.12%	SONIC AUTOMOTIVE INC CLASS A	SAH	114650	US
0.12%	WINNEBAGO INDUSTRIES INC	WGO	377031	US
0.12%	MILLERKNOLL INC	MLKN	527873	US
0.12%	WENDYS	WEN	1571935	US
0.12%	HALOZYME THERAPEUTICS INC	HALO	139400	US
0.12%	RBC BEARINGS INC	RBC	18853	US
0.12%	JOHN WILEY AND SONS INC CLASS A	WLY	229644	US
0.12%	BELDEN INC	BDC	108399	US
0.12%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	677074	US
0.12%	EDGEWELL PERSONAL CARE	EPC	417988	US
0.12%	MONOLITHIC POWER SYSTEMS INC	MPWR	7886	US
0.12%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	693433	US
0.12%	IPG PHOTONICS CORP	IPGP	113132	US
0.12%	PRIMORIS SERVICES CORP	PRIM	119946	US
0.12%	SCORPIO TANKERS INC	STNG	136316	MC
0.12%	PAYCOM SOFTWARE INC	PAYC	77787	US
0.12%	CORCEPT THERAPEUTICS INC	CORT	111363	US
0.12%	COHU INC	COHU	197000	US
0.12%	ENPRO INC	NPO	31779	US
0.12%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	576352	US
0.12%	PIPER SANDLER COMPANIES	PIPR	141067	US
0.12%	COSTAR GROUP INC	CSGP	393827	US
0.12%	G III APPAREL GROUP LTD	GIII	309648	US
0.12%	GLOBUS MEDICAL INC CLASS A	GMED	141551	US
0.12%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	58003	US
0.12%	AXCELIS TECHNOLOGIES INC	ACLS	75126	US
0.12%	SOUTHWEST GAS HOLDINGS INC	SWX	114215	US
0.12%	FEDERAL SIGNAL CORP	FSS	89854	US
0.11%	SCHOLASTIC CORP	SCHL	225453	US
0.11%	PENGUIN SOLUTIONS INC	PENG	179226	US
0.11%	DOLBY LABORATORIES INC CLASS A	DLB	212875	US
0.11%	ERIE INDEMNITY CLASS A	ERIE	48665	US
0.11%	NETSCOUT SYSTEMS INC	NTCT	264593	US
0.11%	GRIFFON CORP	GFF	117002	US
0.11%	COMMVAULT SYSTEMS INC	CVLT	73630	US
0.11%	JETBLUE AIRWAYS CORP	JBLU	2078522	US
0.11%	FIRST FINANCIAL BANCORP	FFBC	305296	US
0.11%	KNOWLES CORP	KN	265696	US
0.11%	YELP INC	YELP	420563	US
0.11%	UPBOUND GROUP INC	UPBD	487906	US
0.11%	WYNN RESORTS LTD	WYNN	106276	US
0.11%	ZILLOW GROUP INC CLASS C	Z	346851	US
0.11%	ENOVIS CORP	ENOV	391181	US
0.11%	UNITED COMMUNITY BANKS INC	UCB	291731	US
0.11%	ARMSTRONG WORLD INDUSTRIES INC	AWI	64356	US
0.11%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	487572	US
0.11%	GREENBRIER INC	GBX	196633	US
0.11%	NOMAD FOODS LTD	NOMD	867621	GB
0.11%	CVR ENERGY INC	CVI	297648	US
0.11%	HERBALIFE LTD	HLF	855551	KY
0.11%	BLOOMIN BRANDS INC	BLMN	1231867	US
0.11%	PERMIAN RESOURCES CORP CLASS A	PR	469224	US
0.11%	PEDIATRIX MEDICAL GROUP INC	MD	391185	US
0.11%	ALBANY INTERNATIONAL CORP CLASS A	AIN	133909	US
0.11%	ECOVYST INC	ECVT	774481	US
0.11%	LANTHEUS HOLDINGS INC	LNTH	95818	US
0.11%	INTEGER HOLDINGS CORP	ITGR	101771	US
0.11%	PHILLIPS EDISON AND COMPANY INC	PECO	232261	US
0.11%	PTC INC	PTC	87668	US
0.11%	FRONTDOOR INC	FTDR	140443	US
0.11%	BRADY NONVOTING CORP CLASS A	BRC	105634	US
0.11%	INSTALLED BUILDING PRODUCTS INC	IBP	44392	US
0.11%	ESAB CORP	ESAB	118193	US
0.11%	PARSONS CORP	PSN	168987	US
0.11%	BROADSTONE NET LEASE INC	BNL	441347	US
0.11%	TYLER TECHNOLOGIES INC	TYL	34185	US
0.11%	FTAI AVIATION LTD	FTAI	45343	US
0.11%	CVB FINANCIAL CORP	CVBF	439156	US
0.11%	DORIAN LPG LTD	LPG	214912	US
0.11%	OTTER TAIL CORP	OTTR	106265	US
0.11%	ROYAL GOLD INC	RGLD	49005	US
0.11%	MINERALS TECHNOLOGIES INC	MTX	133605	US
0.11%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	2542999	US
0.11%	ROGERS CORP	ROG	73342	US
0.11%	LA-Z-BOY INC	LZB	250976	US
0.11%	BANK OF HAWAII CORP	BOH	114457	US
0.11%	SINCLAIR INC CLASS A	SBGI	724179	US
0.11%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	249721	US
0.10%	TELADOC HEALTH INC	TDOC	1095913	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	352473	US
0.10%	WAFD INC	WAFD	256520	US
0.10%	ENERGIZER HOLDINGS INC	ENR	456031	US
0.10%	EVERPURE INC CLASS A	P	125174	US
0.10%	DIGITALOCEAN HOLDINGS INC	DOCN	71762	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	194281	US
0.10%	BOYD GAMING CORP	BYD	108191	US
0.10%	ITRON INC	ITRI	111387	US
0.10%	KFORCE INC	KFRC	164886	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	277795	US
0.10%	LENNOX INTERNATIONAL INC	LII	17310	US
0.10%	ADVANCED DRAINAGE SYSTEMS INC	WMS	66004	US
0.10%	WESBANCO INC	WSBC	231179	US
0.10%	QUALYS INC	QLYS	68951	US
0.10%	KODIAK GAS SERVICES INC	KGS	141194	US
0.10%	DILLARDS INC CLASS A	DDS	16350	US
0.10%	INDEPENDENT BANK CORP	INDB	108187	US
0.10%	KEMPER CORP	KMPR	330740	US
0.10%	RED ROCK RESORTS ORS CLASS A INC	RRR	145436	US
0.10%	LINEAGE INC	LINE	222603	US
0.10%	STRIDE INC	LRN	105611	US
0.10%	JBT MAREL CORP	JBTM	67561	US
0.10%	MAPLEBEAR INC	CART	213351	US
0.10%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	777893	US
0.10%	NATIONAL HEALTHCARE CORP	NHC	40911	US
0.10%	HYATT HOTELS CORP CLASS A	H	49334	US
0.10%	BOK FINANCIAL CORP	BOKF	63950	US
0.10%	ESCO TECHNOLOGIES INC	ESE	27154	US
0.10%	AMENTUM HOLDINGS INC	AMTM	408303	US
0.10%	MEDPACE HOLDINGS INC	MEDP	14830	US
0.10%	USA TODAY INC	TDAY	1076733	US
0.10%	HEALTHCARE SERVICES GROUP INC	HCSG	399990	US
0.10%	WEIS MARKETS INC	WMK	119694	US
0.10%	BROOKDALE SENIOR LIVING INC	BKD	615720	US
0.10%	DORMAN PRODUCTS INC	DORM	67327	US
0.10%	ACUSHNET HOLDINGS CORP	GOLF	84415	US
0.10%	V2X INC	VVX	105142	US
0.10%	CHEESECAKE FACTORY INC	CAKE	104451	US
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	8819881.45	US
0.10%	SCANSOURCE INC	SCSC	162643	US
0.10%	STEPAN	SCL	152015	US
0.10%	AZZ INC	AZZ	57151	US
0.10%	STEWART INFO SERVICES CORP	STC	135944	US
0.10%	LEVI STRAUSS CLASS A	LEVI	362379	US
0.09%	ALKERMES	ALKS	163764	IE
0.09%	MANHATTAN ASSOCIATES INC	MANH	58833	US
0.09%	AXOS FINANCIAL INC	AX	90887	US
0.09%	CENTRAL GARDEN AND PET CLASS A	CENTA	229419	US
0.09%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	132438	US
0.09%	BEAZER HOMES INC	BZH	262995	US
0.09%	SNOWFLAKE INC	SNOW	32480	US
0.09%	AGREE REALTY REIT CORP	ADC	107889	US
0.09%	BOSTON BEER INC CLASS A	SAM	49333	US
0.09%	INNOSPEC INC	IOSP	102208	US
0.09%	UNITED PARKS AND RESORTS INC	PRKS	194696	US
0.09%	ROCKET COMPANIES INC CLASS A	RKT	668198	US
0.09%	LIVERAMP HOLDINGS INC	RAMP	226632	US
0.09%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	574267	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	114860	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	112144	US
0.09%	ORMAT TECH INC	ORA	81737	US
0.09%	METHODE ELECTRONICS INC	MEI	528451	US
0.09%	DELUXE CORP	DLX	330399	US
0.09%	AVANOS MEDICAL INC	AVNS	338077	US
0.09%	TRADEWEB MARKETS INC CLASS A	TW	84515	US
0.09%	TEXAS CAPITAL BANCSHARES INC	TCBI	85408	US
0.09%	PITNEY BOWES INC	PBI	471912	US
0.09%	QUAKER HOUGHTON CORP	KWR	56497	US
0.09%	MARKETAXESS HOLDINGS INC	MKTX	73435	US
0.09%	NEXTPOWER INC CLASS A	NXT	80240	US
0.09%	SPX TECHNOLOGIES INC	SPXC	38137	US
0.09%	WORTHINGTON STEEL INC	WS	232728	US
0.09%	INGRAM MICRO HOLDING CORP	INGM	282076	US
0.09%	TOAST INC CLASS A	TOST	293382	US
0.09%	CBIZ INC	CBZ	206453	US
0.09%	COCA COLA CONSOLIDATED INC	COKE	46393	US
0.09%	BRINKER INTERNATIONAL INC	EAT	44686	US
0.09%	VALARIS LTD	VAL	103675	BM
0.09%	URBAN EDGE PROPERTIES	UE	357400	US
0.09%	WABASH NATIONAL CORP	WNC	615236	US
0.09%	HEALTHEQUITY INC	HQY	85819	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	164265	US
0.09%	ACADIAN ASSET MANAGEMENT INC	AAMI	100118	US
0.09%	TPG INC CLASS A	TPG	190404	US
0.09%	GROCERY OUTLET HOLDING CORP	GO	892632	US
0.09%	SIX FLAGS ENTERTAINMENT CORP	FUN	462958	US
0.09%	UNIVERSAL CORP	UVV	150539	US
0.09%	AMERICAN HEALTHCARE REIT INC	AHR	139300	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	314884	US
0.09%	SYLVAMO CORP	SLVM	208839	US
0.09%	CARGURUS INC CLASS A	CARG	236681	US
0.09%	BOOT BARN HOLDINGS INC	BOOT	52785	US
0.09%	TANGER INC	SKT	189695	US
0.08%	ASTRANA HEALTH INC	ASTH	189471	US
0.08%	LIVE NATION ENTERTAINMENT INC	LYV	44034	US
0.08%	DIAMONDROCK HOSPITALITY	DRH	611363	US
0.08%	MARTEN TRANSPORT LTD	MRTN	458172	US
0.08%	MERCURY SYSTEMS INC	MRCY	72495	US
0.08%	COMPASS MINERALS INTERNATIONAL INC	CMP	257737	US
0.08%	MERCURY GENERAL CORP	MCY	72896	US
0.08%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	791277	US
0.08%	MARINEMAX INC	HZO	228420	US
0.08%	NAVIENT CORP	NAVI	907649	US
0.08%	MASTERBRAND INC	MBC	908755	US
0.08%	HECLA MINING	HL	499269	US
0.08%	WAYFAIR INC CLASS A	W	92387	US
0.08%	PHOTRONICS INC	PLAB	246235	US
0.08%	XENIA HOTELS RESORTS REIT INC	XHR	362215	US
0.08%	FIRST BANCORP	FBP	263985	PR
0.08%	AMC GLOBAL MEDIA INC CLASS A	AMCX	776244	US
0.08%	DEL MONTE CORP	DMC	268105	US
0.08%	MORNINGSTAR INC	MORN	45296	US
0.08%	HILLTOP HOLDINGS INC	HTH	200048	US
0.08%	BALCHEM CORP	BCPC	47137	US
0.08%	EPLUS	PLUS	87379	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	94995	US
0.08%	INDEPENDENCE REALTY INC	IRT	460769	US
0.08%	STRATEGIC EDUCATION INC	STRA	100276	US
0.08%	CACTUS INC CLASS A	WHD	134895	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	780732	US
0.08%	TERRENO REALTY REIT CORP	TRNO	103581	US
0.08%	PILGRIMS PRIDE CORP	PPC	266893	US
0.08%	MCGRATH RENT	MGRC	62552	US
0.08%	LIVANOVA PLC	LIVN	94215	GB
0.08%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1625185	US
0.08%	STANDEX INTERNATIONAL CORP	SXI	23950	US
0.08%	NATIONAL VISION HOLDINGS INC	EYE	368265	US
0.08%	TRIPADVISOR INC	TRIP	542809	US
0.08%	CALIFORNIA WATER SERVICE GROUP	CWT	143686	US
0.08%	MARZETTI	MZTI	68512	US
0.08%	COTY INC CLASS A	COTY	2802355	US
0.08%	ALAMO GROUP INC	ALG	44120	US
0.08%	SUNCOKE ENERGY INC	SXC	806821	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	304664	US
0.08%	RENASANT CORP	RNST	167899	US
0.08%	BGC GROUP INC CLASS A	BGC	618281	US
0.08%	DATADOG INC CLASS A	DDOG	29220	US
0.08%	GRAY MEDIA INC	GTN	1832034	US
0.08%	ADAPTHEALTH CORP	AHCO	680008	US
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	57597	US
0.08%	CUSTOMERS BANCORP INC	CUBI	93122	US
0.08%	ICF INTERNATIONAL INC	ICFI	91809	US
0.08%	GLOBANT SA	GLOB	230957	LU
0.08%	SMITH WESSON BRANDS INC	SWBI	489572	US
0.08%	HAYWARD HOLDINGS INC	HAYW	489811	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	105666	US
0.08%	MERIT MEDICAL SYSTEMS INC	MMSI	96407	US
0.08%	REYNOLDS CONSUMER PRODUCTS INC	REYN	279548	US
0.08%	SONOS INC	SONO	484448	US
0.08%	DYNATRACE INC	DT	173052	US
0.08%	IHEARTMEDIA INC CLASS A	IHRT	1915665	US
0.08%	PRIMO BRANDS CLASS A CORP	PRMB	305898	US
0.08%	CRANE NXT	CXT	132953	US
0.08%	BLUELINX HOLDINGS INC	BXC	120334	US
0.08%	WOLVERINE WORLD WIDE INC	WWW	373417	US
0.08%	BANNER CORP	BANR	99984	US
0.07%	ALLEGRO MICROSYSTEMS INC	ALGM	136771	US
0.07%	HOPE BANCORP INC	HOPE	509183	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	446244	US
0.07%	NEOGEN CORP	NEOG	708910	US
0.07%	AMERICAN STATES WATER	AWR	78019	US
0.07%	DOCUSIGN INC	DOCU	144502	US
0.07%	H2O AMERICA	HTO	105425	US
0.07%	NORTHWEST NATURAL HOLDING COMPANY	NWN	131224	US
0.07%	LIBERTY BROADBAND CORP SERIES C	LBRDK	225962	US
0.07%	CHEFS WAREHOUSE INC	CHEF	70998	US
0.07%	TRUSTMARK CORP	TRMK	144620	US
0.07%	CHIMERA INVESTMENT CORP	CIM	540187	US
0.07%	NMI HOLDINGS INC	NMIH	159606	US
0.07%	BJS RESTAURANTS INC	BJRI	101706	US
0.07%	GREEN BRICK PARTNERS INC	GRBK	93236	US
0.07%	AAON INC	AAON	61369	US
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	189993	US
0.07%	KOPPERS HOLDINGS INC	KOP	130813	US
0.07%	KADANT INC	KAI	21227	US
0.07%	OSI SYSTEMS INC	OSIS	30361	US
0.07%	RAMBUS INC	RMBS	63051	US
0.07%	DXP ENTERPRISES INC	DXPE	37171	US
0.07%	INTERDIGITAL INC	IDCC	25277	US
0.07%	OMNICELL INC	OMCL	162251	US
0.07%	CONMED CORP	CNMD	156266	US
0.07%	BUCKLE INC	BKE	152906	US
0.07%	OXFORD INDUSTRIES INC	OXM	168133	US
0.07%	ARBOR REALTY TRUST REIT INC	ABR	1278322	US
0.07%	GLOBAL NET LEASE INC	GNL	722064	US
0.07%	SERVICE PROPERTIES TRUST	SVC	750892	US
0.07%	EXPRO NV	XPRO	406375	US
0.07%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	70614	US
0.07%	GUIDEWIRE SOFTWARE INC	GWRE	48367	US
0.07%	EMPLOYERS HOLDINGS INC	EIG	128255	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	72761	US
0.07%	SUPER MICRO COMPUTER INC	SMCI	202608	US
0.07%	INTERFACE INC	TILE	193378	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	78905	US
0.07%	FIRST MERCHANTS CORP	FRME	150488	US
0.07%	NCR VOYIX CORP	VYX	824954	US
0.07%	GENTHERM INC	THRM	137099	US
0.07%	PROTO LABS INC	PRLB	79507	US
0.07%	TENNANT	TNC	71983	US
0.07%	RAYONIER ADVANCED MATERIALS INC	RYAM	740223	US
0.07%	SURGERY PARTNERS INC	SGRY	410267	US
0.07%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	22019	US
0.07%	EZCORP NON VOTING INC CLASS A	EZPW	206477	US
0.07%	CINEMARK HOLDINGS INC	CNK	189796	US
0.07%	EAGLE BANCORP INC	EGBN	224246	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	200463	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	410318	US
0.07%	GLOBAL SHIP LEASE INC CLASS A	GSL	142764	GB
0.07%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1069284	US
0.07%	TOWNEBANK	TOWN	170670	US
0.07%	ADVANSIX INC	ASIX	285962	US
0.07%	DUCOMMUN INC	DCO	34831	US
0.07%	IRONWOOD PHARMA INC CLASS A	IRWD	1609296	US
0.07%	APOGEE ENTERPRISES INC	APOG	151343	US
0.07%	SENECA FOODS CORP CLASS A	SENEA	36895	US
0.07%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	188644	US
0.07%	CSW INDUSTRIALS INC	CSW	20840	US
0.07%	PROGRESS SOFTWARE CORP	PRGS	163590	US
0.07%	J AND J SNACK FOODS CORP	JJSF	79194	US
0.07%	BEACON FINANCIAL CORP	BBT	199604	US
0.07%	NOVANTA INC	NOVT	41742	US
0.07%	AIRBNB INC CLASS A	ABNB	43412	US
0.07%	GENESCO INC	GCO	170857	US
0.07%	TRIMAS CORP	TRS	148132	US
0.06%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	330466	US
0.06%	ADDUS HOMECARE CORP	ADUS	52900	US
0.06%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	96411	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	43742	US
0.06%	GENCO SHIPPING AND TRADING LTD	GNK	228176	US
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	282871	US
0.06%	FOX FACTORY HOLDING CORP	FOXF	321699	US
0.06%	CHOICE HOTELS INTERNATIONAL INC	CHH	54292	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	73709	US
0.06%	MONRO INC	MNRO	350284	US
0.06%	ASTEC INDUSTRIES INC	ASTE	103698	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	107291	US
0.06%	DINE BRANDS GLOBAL INC	DIN	172008	US
0.06%	WALKER & DUNLOP INC	WD	123410	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	129953	US
0.06%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	108629	US
0.06%	CALERES INC	CAL	493422	US
0.06%	ARES MANAGEMENT CORP CLASS A	ARES	47046	US
0.06%	TRUEBLUE INC	TBI	747700	US
0.06%	SOTERA HEALTH COMPANY	SHC	325067	US
0.06%	QUANEX BUILDING PRODUCTS CORP	NX	311227	US
0.06%	REPLIGEN CORP	RGEN	41186	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	158159	US
0.06%	TIDEWATER INC	TDW	73117	US
0.06%	PENUMBRA INC	PEN	17642	US
0.06%	EXPONENT INC	EXPO	93183	US
0.06%	COHEN & STEERS INC	CNS	69713	US
0.06%	INTERPARFUMS INC	IPAR	46478	US
0.06%	IHS HOLDING LTD	IHS	674811	GB
0.06%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	335069	US
0.06%	CTS CORP	CTS	90512	US
0.06%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	41963	US
0.06%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26610	US
0.06%	SNAP INC CLASS A	SNAP	1239241	US
0.06%	PC CONNECTION INC	CNXN	68149	US
0.06%	VIRTUS INVESTMENT PARTNERS INC	VRTS	33433	US
0.06%	JBG SMITH PROPERTIES	JBGS	375110	US
0.06%	MGE ENERGY INC	MGEE	65821	US
0.06%	FIRST BUSEY CORP	BUSE	183274	US
0.06%	ACCENDRA HEALTH INC	ACH	1726672	US
0.06%	ASSURED GUARANTY LTD	AGO	64075	BM
0.06%	JACK IN THE BOX INC	JACK	391030	US
0.06%	KINSALE CAPITAL GROUP INC	KNSL	16173	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	82294	US
0.06%	METALLUS INC	MTUS	258780	US
0.06%	INNOVIVA INC	INVA	251438	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	61518	US
0.06%	DHT HOLDINGS INC	DHT	288647	BM
0.06%	WARNER MUSIC GROUP CORP CLASS A	WMG	199644	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	1726503	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29501	US
0.06%	PARK NATIONAL CORP	PRK	28498	US
0.06%	HORACE MANN EDUCATORS CORP	HMN	102595	US
0.06%	NBT BANCORP INC	NBTB	101557	US
0.06%	MYERS INDUSTRIES INC	MYE	166654	US
0.06%	CNA FINANCIAL CORP	CNA	98742	US
0.06%	STANDARDAERO	SARO	182244	US
0.06%	HILLMAN SOLUTIONS CORP	HLMN	649989	US
0.06%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	105995	US
0.06%	DESIGNER BRANDS INC CLASS A	DBI	953494	US
0.06%	B AND G FOODS INC	BGS	1450921	US
0.06%	NELNET INC CLASS A	NNI	38667	US
0.06%	TRADE DESK INC CLASS A	TTD	302987	US
0.06%	ALIGHT INC CLASS A	ALIT	277985	US
0.06%	OSCAR HEALTH INC CLASS A	OSCR	175587	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	109349	US
0.06%	STURM RUGER INC	RGR	132988	US
0.06%	COUPANG INC CLASS A	CPNG	323265	US
0.06%	BOEING	BA	24099	US
0.05%	WORLD ACCEPTANCE CORP	WRLD	27723	US
0.05%	WD-40	WDFC	21553	US
0.05%	S AND T BANCORP INC	STBA	97717	US
0.05%	HAPPEN INC	HAPN	275993	US
0.05%	COEUR MINING INC	CDE	325475	US
0.05%	SUPERNUS PHARMACEUTICALS INC	SUPN	104999	US
0.05%	PROGYNY INC	PGNY	160788	US
0.05%	PACIRA BIOSCIENCES INC	PCRX	190362	US
0.05%	W AND T OFFSHORE INC	WTI	1280738	US
0.05%	PRIVIA HEALTH GROUP INC	PRVA	196809	US
0.05%	BANCORP INC	TBBK	74695	US
0.05%	NETGEAR INC	NTGR	195634	US
0.05%	RPC INC	RES	833291	US
0.05%	WORTHINGTON ENTERPRISES INC	WOR	88177	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	147216	US
0.05%	AXON ENTERPRISE INC	AXON	9881	US
0.05%	MFA FINANCIAL INC	MFA	534919	US
0.05%	CARETRUST REIT INC	CTRE	114330	US
0.05%	PJT PARTNERS INC CLASS A	PJT	29449	US
0.05%	BRIGHTVIEW HOLDINGS INC	BV	341228	US
0.05%	SMITHFIELD FOODS INC	SFD	184430	US
0.05%	DIEBOLD NIXDORF INC	DBD	55331	US
0.05%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	498365	US
0.05%	THE SIMPLY GOOD FOODS COMPANY	SMPL	462965	US
0.05%	HEARTLAND EXPRESS INC	HTLD	320491	US
0.05%	ACCO BRANDS CORP	ACCO	1209705	US
0.05%	HAWKINS INC	HWKN	33990	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	195047	US
0.05%	PAPA JOHNS INTERNATIONAL INC	PZZA	154855	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	241193	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	186807	US
0.05%	BADGER METER INC	BMI	37884	US
0.05%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	1931702	US
0.05%	EASTERN BANKSHARES INC	EBC	205329	US
0.05%	ACADIA REALTY TRUST REIT	AKR	210995	US
0.05%	CLARIVATE PLC	CLVT	2390902	US
0.05%	MOVADO GROUP INC	MOV	128686	US
0.05%	TRIUMPH FINANCIAL INC	TFIN	57856	US
0.05%	ALARM.COM HOLDINGS INC	ALRM	91462	US
0.05%	DIME COMMERCIAL BANCSHARES INC	DCOM	117634	US
0.05%	RADNET INC	RDNT	74634	US
0.05%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	133778	US
0.05%	CITY HOLDING	CHCO	32821	US
0.05%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	166083	US
0.05%	FIRST BANCORP	FBNC	70857	US
0.05%	ELF BEAUTY INC	ELF	58859	US
0.05%	HURON CONSULTING GROUP INC	HURN	40828	US
0.05%	OIL STATES INTERNATIONAL INC	OIS	511188	US
0.05%	MALIBU BOATS CLASS A INC	MBUU	162706	US
0.05%	INSULET CORP	PODD	27914	US
0.05%	FOUR CORNERS PROPERTY INC TRUST	FCPT	170573	US
0.05%	EW SCRIPPS CLASS A	SSP	1497410	US
0.05%	LTC PROPERTIES REIT INC	LTC	105388	US
0.05%	MANITOWOC INC	MTW	311267	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	39693	US
0.05%	AZENTA INC	AZTA	153184	US
0.05%	REX AMERICAN RESOURCES CORP	REX	95354	US
0.05%	COMSTOCK RESOURCES INC	CRK	314654	US
0.05%	ORION SA	OEC	627633	LU
0.05%	GREEN DOT CORP CLASS A	GDOT	328531	US
0.05%	ENACT HOLDINGS INC	ACT	93469	US
0.05%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	635375	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	439931	US
0.05%	WORKDAY INC CLASS A	WDAY	33450	US
0.05%	VSE CORP	VSEC	21613	US
0.05%	EVOLENT HEALTH INC CLASS A	EVH	913737	US
0.05%	NU SKIN ENTERPRISES INC CLASS A	NUS	834470	US
0.05%	FB FINANCIAL CORP	FBK	72400	US
0.05%	BLACKBAUD INC	BLKB	134730	US
0.05%	CARS.COM INC	CARS	367980	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	91096	US
0.05%	JOHN B SANFILIPPO AND SON INC	JBSS	52186	US
0.05%	LINDSAY CORP	LNN	36916	US
0.05%	CONDUENT INC	CNDT	2828414	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	755624	US
0.05%	ADAMAS INC TRUST	ADAM	479553	US
0.04%	EMERGENT BIOSOLUTIONS INC	EBS	545593	US
0.04%	SHIFT4 PAYMENTS INC CLASS A	FOUR	86432	US
0.04%	BRISTOW GROUP INC	VTOL	88664	US
0.04%	CHEWY INC CLASS A	CHWY	194059	US
0.04%	LSB INDUSTRIES INC	LXU	324660	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	91364	US
0.04%	ARKO	ARKO	488586	US
0.04%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	301914	US
0.04%	LIFE TIME GROUP HOLDINGS INC	LTH	92540	US
0.04%	WESTAMERICA BANCORPORATION	WABC	63593	US
0.04%	HUBSPOT INC	HUBS	20017	US
0.04%	STANDARD MOTOR PRODUCTS INC	SMP	99261	US
0.04%	ETHAN ALLEN INTERIORS INC	ETD	167889	US
0.04%	PREFERRED BANK	PFBC	37172	US
0.04%	PRA GROUP INC	PRAA	232414	US
0.04%	NPK INTERNATIONAL INC	NPKI	256886	US
0.04%	IDT CORP CLASS B	IDT	59295	US
0.04%	SEMTECH CORP	SMTC	26753	US
0.04%	CALIX NETWORKS INC	CALX	103195	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	429410	US
0.04%	CLEARWATER PAPER CORP	CLW	223832	US
0.04%	SAFETY INSURANCE GROUP INC	SAFT	49898	US
0.04%	MARCUS & MILLICHAP INC	MMI	121478	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	233593	US
0.04%	TRICO BANCSHARES	TCBK	61140	US
0.04%	COLLEGIUM PHARMACEUTICAL INC	COLL	101586	US
0.04%	TITAN MACHINERY INC	TITN	189197	US
0.04%	WAYSTAR HOLDING CORP	WAY	165990	US
0.04%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	34128	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	368227	US
0.04%	BRC GROUP HOLDINGS INC	RILY	505904	US
0.04%	SPS COMMERCE INC	SPSC	59394	US
0.04%	PATHWARD FINANCIAL INC	CASH	41163	US
0.04%	BOX INC CLASS A	BOX	120501	US
0.04%	MAGNERA CORP	MAGN	256445	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	55444	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	68175	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	97517	US
0.04%	HAMILTON LANE INC CLASS A	HLNE	41510	US
0.04%	OFG BANCORP	OFG	64094	PR
0.04%	MILLER INDUSTRIES INC	MLR	65074	US
0.04%	KIMBALL ELECTRONICS INC	KE	133529	US
0.04%	BELLRING BRANDS INC	BRBR	257306	US
0.04%	WINGSTOP INC	WING	24612	US
0.04%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	577236	US
0.04%	MATIV HOLDINGS INC	MATV	413377	US
0.04%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	94264	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	98691	US
0.03%	ZUMIEZ INC	ZUMZ	169002	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	456334	US
0.03%	TITAN INTERNATIONAL INC	TWI	399362	US
0.03%	ENVIRI CORP	NVRI	138669	US
0.03%	FORWARD AIR CORP	FWRD	200859	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	431596	US
0.03%	REDWOOD TRUST REIT INC	RWT	627761	US
0.03%	BLACKLINE INC	BL	111661	US
0.03%	GOLAR LNG LTD	GLNG	61415	BM
0.03%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	585002	US
0.03%	CABLE ONE INC	CABO	81641	US
0.03%	UNITIL CORP	UTL	54879	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	74942	US
0.03%	USANA HEALTH SCIENCES INC	USNA	142469	US
0.03%	ENNIS INC	EBF	139441	US
0.03%	CENTURI HOLDINGS INC	CTRI	106835	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	556116	US
0.03%	FULGENT GENETICS INC	FLGT	145316	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	615113	US
0.03%	SIRIUSPOINT LTD	SPNT	116644	BM
0.03%	STITCH FIX INC CLASS A	SFIX	816673	US
0.03%	F&G ANNUITIES AND LIFE INC	FG	98634	US
0.03%	VEECO INSTRUMENTS INC	VECO	52486	US
0.03%	CIVEO CORP	CVEO	81652	US
0.03%	GRAFTECH INTERNATIONAL LTD	EAF	400810	US
0.03%	ZOOMINFO TECHNOLOGIES INC	GTM	978635	US
0.03%	SHOE STATION GROUP INC	SHOE	197042	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	331455	US
0.03%	CENTERSPACE	CSR	50179	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1100122	US
0.03%	IES INC	IESC	4209	US
0.03%	SOUTHSIDE BANCSHARES INC	SBSI	81195	US
0.03%	HAVERTY FURNITURE COMPANIES INC	HVT	111586	US
0.03%	MONGODB INC CLASS A	MDB	9061	US
0.03%	CIMPRESS PLC	CMPR	27822	IE
0.03%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	63951	US
0.03%	PAYLOCITY HOLDING CORP	PCTY	22103	US
0.03%	BANCFIRST CORP	BANF	23171	US
0.03%	SOFI TECHNOLOGIES INC	SOFI	159619	US
0.03%	WISDOMTREE INC	WT	133168	US
0.03%	AGNT INC	AGNT	675116	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	343280	US
0.03%	AEROVIRONMENT INC	AVAV	16346	US
0.03%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	108005	US
0.03%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	64236	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	74838	US
0.03%	MYRIAD GENETICS INC	MYGN	445964	US
0.03%	AMERISAFE INC	AMSF	83760	US
0.03%	PAYSAFE LTD	PSFE	325784	GB
0.03%	VAREX IMAGING CORP	VREX	234162	US
0.03%	EVERTEC INC	EVTC	86102	PR
0.03%	REGIONAL MANAGEMENT CORP	RM	60271	US
0.03%	SHENANDOAH TELECOMMUNICATIONS	SHEN	215244	US
0.03%	FERROGLOBE PLC	GSM	737305	GB
0.03%	MEDIFAST INC	MED	258467	US
0.03%	UNISYS CORP	UIS	731708	US
0.03%	LIBERTY CAPITAL CORP SERIES C	GLIBK	106109	US
0.03%	BRIGHTSTAR LOTTERY PLC	BRSL	226957	GB
0.03%	SUMMIT MIDSTREAM CORP	SMC	76635	US
0.03%	TIC SOLUTIONS INC	TIC	330767	US
0.02%	CARVANA CLASS A	CVNA	37810	US
0.02%	TWO HARBORS INVESTMENT CORP	TWO	187407	US
0.02%	DIVERSIFIED ENERGY COMPANY	DEC	169807	US
0.02%	JELD WEN HOLDING INC	JELD	2008873	US
0.02%	DOLE PLC	DOLE	157131	IE
0.02%	ARDMORE SHIPPING CORP	ASC	132788	BM
0.02%	CLAROS MORTGAGE TRUST INC	CMTG	974764	US
0.02%	PELAGOS INSURANCE CAPITAL LTD	PLGO	84665	BM
0.02%	HOOKER FURNISHINGS CORP	HOFT	154019	US
0.02%	READY CAPITAL CORP	RC	1356239	US
0.02%	THRYV HOLDINGS INC	THRY	531078	US
0.02%	MIRION TECHNOLOGIES INC CLASS A	MIR	114721	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	489342	US
0.02%	MGP INGREDIENTS INC	MGPI	106583	US
0.02%	MECHANICS BANCORP CLASS A	MCHB	117609	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	201451	US
0.02%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	175164	US
0.02%	GOPRO INC CLASS A	GPRO	2626014	US
0.02%	CLARITEV CORP CLASS A	CTEV	77849	US
0.02%	RESOURCES CONNECTION INC	RGP	472587	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	138742	US
0.02%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	50886	US
0.02%	TREDEGAR CORP	TG	218639	US
0.02%	MP MATERIALS CORP CLASS A	MP	35588	US
0.02%	DREAM FINDERS HOMES INC CLASS A	DFH	108402	US
0.02%	VAALCO ENERGY INC	EGY	275973	US
0.02%	COREWEAVE INC CLASS A	CRWV	19114	US
0.02%	TTEC HOLDINGS INC	TTEC	773227	US
0.02%	CENTRAL GARDEN AND PET	CENT	35625	US
0.02%	COSTAMARE INC	CMRE	97532	MC
0.02%	CHEGG INC	CHGG	1500341	US
0.02%	NEW FORTRESS ENERGY INC CLASS A	NFE	4107465	US
0.01%	CORE LABORATORIES INC	CLB	115137	US
0.01%	EMBECTA CORP	EMBC	408672	US
0.01%	LOANDEPOT INC CLASS A	LDI	1362377	US
0.01%	ALTO INGREDIENTS INC	ALTO	258757	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	114177	BM
0.01%	HAIN CELESTIAL GROUP INC	HAIN	2127200	US
0.01%	VERRA MOBILITY CORP CLASS A	VRRM	289961	US
0.01%	ANGI INC CLASS A	ANGI	189616	US
0.01%	US DOLLAR	USD	880004.28	US
0.01%	WW INTERNATIONAL INC	WW	63778	US
0.01%	SITE CENTERS CORP	SITC	186298	US
0.01%	SHUTTERSTOCK INC	SSTK	137581	US
0.01%	HYSTER YALE INC CLASS A	HY	19085	US
0.00%	AMERICAS CAR MART INC	CRMT	99441	US
0.00%	TRINSEO PLC	TSEOQ	1658718	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME SEP 26	RTYU6	3900	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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