Schwab Fundamental U.S. Small Company ETF - Composition

Composition de l'ETF au 26 Février, 2026Nombre de participations : 889

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
1.11%	LUMENTUM HOLDINGS INC	LITE	151747	US
0.61%	COMPASS INC CLASS A	COMP	6318455	US
0.49%	VIASAT INC	VSAT	1011233	US
0.48%	MKS	MKSI	184928	US
0.47%	COHERENT CORP	COHR	173326	US
0.43%	ECHOSTAR CORP CLASS A	SATS	398545	US
0.42%	TEREX CORP	TEX	605225	US
0.42%	COMFORT SYSTEMS USA INC	FIX	28242	US
0.40%	VICTORIA S SECRET	VSCO	640987	US
0.40%	LIBERTY ENERGY INC CLASS A	LBRT	1403529	US
0.40%	AMKOR TECHNOLOGY INC	AMKR	775371	US
0.40%	VISTANCE NETWORKS INC	VISN	2190174	US
0.38%	SOUTHERN COPPER CORP	SCCO	173997.51	US
0.38%	GOLD INC	GOLD	661032	US
0.36%	TTM TECHNOLOGIES INC	TTMI	327434	US
0.35%	WOODWARD INC	WWD	86863	US
0.35%	CURTISS WRIGHT CORP	CW	48865	US
0.33%	VERTIV HOLDINGS CLASS A	VRT	125920	US
0.33%	RYERSON HOLDING CORP	RYZ	1182183	US
0.32%	FLOWSERVE CORP	FLS	347503	US
0.31%	ATI INC	ATI	193940	US
0.31%	ROCKET COMPANIES INC CLASS A	RKT	1775879	US
0.31%	FIVE BELOW INC	FIVE	137802	US
0.31%	ENERSYS	ENS	179490	US
0.31%	HERBALIFE LTD	HLF	1563077	KY
0.30%	DYCOM INDUSTRIES INC	DY	70402	US
0.30%	ENTEGRIS INC	ENTG	216695	US
0.29%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5808289	US
0.29%	DELEK US HOLDINGS INC	DK	862112	US
0.29%	XPO INC	XPO	143122	US
0.28%	WEATHERFORD INTERNATIONAL PLC	WFRD	267321	US
0.28%	TRONOX HOLDINGS PLC	TROX	3871915	US
0.28%	LITTELFUSE INC	LFUS	72169	US
0.27%	INGLES MARKETS INC CLASS A	IMKTA	306556	US
0.27%	TRAVEL LEISURE	TNL	353901	US
0.27%	INCYTE CORP	INCY	267221	US
0.27%	ADVANCED DRAINAGE SYSTEMS INC	WMS	156491	US
0.27%	WARRIOR MET COAL INC	HCC	300881	US
0.27%	LCI INDUSTRIES	LCII	192634	US
0.27%	MOOG INC CLASS A	MOGA	75544	US
0.26%	ENVISTA HOLDINGS CORP	NVST	881114	US
0.26%	CLEAN HARBORS INC	CLH	91115	US
0.26%	KENNAMETAL INC	KMT	646398	US
0.26%	RAYONIER REIT INC	RYN	1207788	US
0.26%	VALMONT INDS INC	VMI	55350	US
0.25%	PAR PACIFIC HOLDINGS INC	PARR	649390	US
0.25%	MONOLITHIC POWER SYSTEMS INC	MPWR	20060	US
0.25%	CRESCENT ENERGY CLASS A	CRGY	2386747	US
0.25%	SPECTRUM BRANDS HOLDINGS INC	SPB	316174	US
0.24%	MEDICAL PROPERTIES TRUST REIT INC	MPT	4156568	US
0.24%	ARCBEST CORP	ARCB	246751	US
0.24%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1508478	US
0.24%	NABORS INDUSTRIES LTD	NBR	305193	BM
0.24%	SAIA INC	SAIA	61874	US
0.24%	SOUTHWEST AIRLINES	LUV	474405	US
0.24%	ELEMENT SOLUTIONS INC	ESI	653353	US
0.24%	WERNER ENTERPRISES INC	WERN	716207	US
0.24%	ROYALTY PHARMA PLC CLASS A	RPRX	516119	US
0.24%	ADVANCED ENERGY INDUSTRIES INC	AEIS	68744	US
0.23%	UNDER ARMOUR INC CLASS A	UAA	3041878	US
0.23%	JANUS HENDERSON GROUP PLC	JHG	454695	GB
0.23%	HERC HOLDINGS INC	HRI	160587	US
0.23%	BRIXMOR PROPERTY GROUP REIT INC	BRX	754069	US
0.23%	COGNEX CORP	CGNX	392871	US
0.23%	SOUTHWEST GAS HOLDINGS INC	SWX	259051	US
0.23%	CIRRUS LOGIC INC	CRUS	156696	US
0.23%	WINNEBAGO INDUSTRIES INC	WGO	530446	US
0.23%	BLACK HILLS CORP	BKH	304839	US
0.23%	VIAVI SOLUTIONS INC	VIAV	723201	US
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	728739	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	78914	US
0.22%	LAUREATE EDUCATION INC	LAUR	654077	US
0.22%	PRIMORIS SERVICES CORP	PRIM	144199	US
0.22%	CENTURY COMMUNITIES INC	CCS	328980	US
0.22%	PRICESMART INC	PSMT	141928	US
0.22%	PHINIA INC	PHIN	282397	US
0.22%	FRESH DEL MONTE PRODUCE INC	FDP	517583	US
0.22%	DAUCH CORP	DCH	3138047	US
0.22%	BWX TECHNOLOGIES INC	BWXT	104385	US
0.22%	VALLEY NATIONAL	VLY	1648025	US
0.22%	HECLA MINING	HL	928532	US
0.22%	WESTERN ALLIANCE	WAL	243207	US
0.22%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	197945	US
0.22%	PLEXUS CORP	PLXS	104690	US
0.22%	IPG PHOTONICS CORP	IPGP	153383	US
0.22%	NCR ATLEOS CORP	NATL	524228	US
0.22%	STIFEL FINANCIAL CORP	SF	184880	US
0.22%	BOYD GAMING CORP	BYD	250323	US
0.22%	ULTRA CLEAN HOLDINGS INC	UCTT	315472	US
0.21%	COCA COLA CONSOLIDATED INC	COKE	105804	US
0.21%	DIODES INC	DIOD	298946	US
0.21%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	445634	US
0.21%	NEW YORK TIMES CLASS A	NYT	272479	US
0.21%	TUTOR PERINI CORP	TPC	244858	US
0.21%	PATRICK INDUSTRIES INC	PATK	163998	US
0.21%	SILICON LABORATORIES INC	SLAB	103071	US
0.21%	HEALTHCARE REALTY TRUST INC CLASS	HR	1128511	US
0.21%	SOUTHSTATE BANK CORP	SSB	203296	US
0.21%	VALVOLINE INC	VVV	546801	US
0.21%	KIRBY CORP	KEX	158777	US
0.21%	CORE & MAIN INC CLASS A	CNM	379294	US
0.21%	SILGAN HOLDINGS INC	SLGN	425810	US
0.21%	HEXCEL CORP	HXL	219000	US
0.21%	BANKUNITED INC	BKU	416940	US
0.20%	UNITED AIRLINES HOLDINGS INC	UAL	178537	US
0.20%	EVERUS CONSTRUCTION GROUP INC	ECG	154732	US
0.20%	FTAI AVIATION LTD	FTAI	66069	US
0.20%	FEDERATED HERMES INC CLASS B	FHI	349159	US
0.20%	API GROUP CORP	APG	439122	US
0.20%	HANOVER INSURANCE GROUP INC	THG	111248	US
0.20%	AVIENT CORP	AVNT	470225	US
0.20%	LENNOX INTERNATIONAL INC	LII	36250	US
0.20%	CORE NATURAL RESOURCES INC	CNR	224558	US
0.20%	FORTREA HOLDINGS INC	FTRE	1880338	US
0.20%	SALLY BEAUTY HOLDINGS INC	SBH	1210867	US
0.20%	HNI CORP	HNI	420306	US
0.20%	SEABOARD CORP	SEB	3869	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	128636	US
0.20%	RADIAN GROUP INC	RDN	547542	US
0.19%	BRINKS	BCO	148384	US
0.19%	FNB CORP	FNB	1073042	US
0.19%	CABOT CORP	CBT	251619	US
0.19%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	810342	US
0.19%	GREIF INC CLASS A	GEF	259037	US
0.19%	GREEN PLAINS INC	GPRE	1356548	US
0.19%	MAGNOLIA OIL GAS CORP CLASS A	MGY	699720	US
0.19%	SPIRE INC	SR	208238	US
0.19%	SINCLAIR INC CLASS A	SBGI	1359648	US
0.19%	URBAN OUTFITTERS INC	URBN	285744	US
0.19%	ARCOSA INC	ACA	147385	US
0.19%	DT MIDSTREAM INC	DTM	135076	US
0.19%	DEXCOM INC	DXCM	252476	US
0.19%	FORMFACTOR INC	FORM	174466	US
0.19%	BANK OZK	OZK	376439	US
0.19%	ONE GAS INC	OGS	215044	US
0.19%	HEICO CORP	HEI	53230	US
0.19%	PERMIAN RESOURCES CORP CLASS A	PR	1040759	US
0.19%	NOBLE CORPORATION PLC	NE	400479	GB
0.19%	CHEMED CORP	CHE	39193	US
0.18%	MODINE MANUFACTURING	MOD	79243	US
0.18%	WYNDHAM HOTELS RESORTS INC	WH	217203	US
0.18%	IDACORP INC	IDA	126945	US
0.18%	GATX CORP	GATX	95559	US
0.18%	FTI CONSULTING INC	FCN	112543	US
0.18%	HB FULLER	FUL	275544	US
0.18%	WORTHINGTON STEEL INC	WS	413808	US
0.18%	AMERICAN AIRLINES GROUP INC	AAL	1341969	US
0.18%	PROSPERITY BANCSHARES INC	PB	249163	US
0.18%	SITEONE LANDSCAPE SUPPLY INC	SITE	126502	US
0.18%	FIRSTCASH HOLDINGS INC	FCFS	95026	US
0.18%	VONTIER CORP	VNT	433973	US
0.18%	PARK HOTELS RESORTS INC	PK	1567449	US
0.18%	CARPENTER TECHNOLOGY CORP	CRS	44452	US
0.18%	ABERCROMBIE AND FITCH CLASS A	ANF	183142	US
0.18%	DIVERSIFIED HEALTHCARE TRUST	DHC	2721053	US
0.18%	GRANITE CONSTRUCTION INC	GVA	128094	US
0.18%	TXNM ENERGY INC	TXNM	291419	US
0.17%	GRAY MEDIA INC	GTN	3599240	US
0.17%	NORTHWESTERN ENERGY GROUP INC	NWE	245431	US
0.17%	STEVEN MADDEN LTD	SHOO	475932	US
0.17%	AMERICOLD REALTY INC TRUST	COLD	1294632	US
0.17%	ENSIGN GROUP INC	ENSG	79009	US
0.17%	SIMPSON MANUFACTURING INC	SSD	87632	US
0.17%	MILLERKNOLL INC	MLKN	804404	US
0.17%	CULLEN FROST BANKERS INC	CFR	117249	US
0.17%	INGEVITY CORP	NGVT	239445	US
0.17%	GAMESTOP CORP CLASS A	GME	686154	US
0.17%	BENCHMARK ELECTRONICS INC	BHE	275278	US
0.17%	RH	RH	90244	US
0.17%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	244248	US
0.17%	NEW JERSEY RESOURCES CORP	NJR	309694	US
0.17%	BIO RAD LABORATORIES INC CLASS A	BIO	61155	US
0.17%	UNIFIRST CORP	UNF	70679	US
0.17%	EXELIXIS INC	EXEL	365832	US
0.17%	OLD NATIONAL BANCORP	ONB	668024	US
0.16%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	49280	US
0.16%	OPTION CARE HEALTH INC	OPCH	483360	US
0.16%	WEX INC	WEX	108160	US
0.16%	ROYAL GOLD INC	RGLD	56284	US
0.16%	SKYWEST INC	SKYW	150054	US
0.16%	UNITED BANKSHARES INC	UBSI	375078	US
0.16%	TERADATA CORP	TDC	527107	US
0.16%	NU SKIN ENTERPRISES INC CLASS A	NUS	1864991	US
0.16%	TETRA TECH INC	TTEK	475230	US
0.16%	HANCOCK WHITNEY CORP	HWC	229604	US
0.16%	CUBESMART REIT	CUBE	398825	US
0.16%	DELUXE CORP	DLX	571848	US
0.16%	MATCH GROUP INC	MTCH	502491	US
0.16%	PROPETRO HOLDING CORP	PUMP	1351480	US
0.16%	KILROY REALTY REIT CORP	KRC	497693	US
0.16%	MYR GROUP INC	MYRG	57246	US
0.16%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	14817	US
0.16%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	796186	US
0.16%	VIRTU FINANCIAL INC CLASS A	VIRT	381694	US
0.16%	TRINITY INDUSTRIES INC	TRN	448604	US
0.16%	NNN REIT INC	NNN	348495	US
0.16%	ACADIA HEALTHCARE COMPANY INC	ACHC	740129	US
0.16%	ROLLINS INC	ROL	260706	US
0.16%	SUPER MICRO COMPUTER INC	SMCI	458387	US
0.16%	CHAMPION HOMES INC	SKY	166388	US
0.16%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	6927	US
0.16%	BELDEN INC	BDC	103396	US
0.16%	INTERNATIONAL SEAWAYS INC	INSW	220082	US
0.15%	OUTFRONT MEDIA INC	OUT	566119	US
0.15%	G III APPAREL GROUP LTD	GIII	486098	US
0.15%	IHEARTMEDIA INC CLASS A	IHRT	4773797	US
0.15%	VERISIGN INC	VRSN	70415	US
0.15%	HILTON GRAND VACATIONS INC	HGV	310713	US
0.15%	ENPHASE ENERGY INC	ENPH	310509	US
0.15%	ESSENT GROUP LTD	ESNT	248743	BM
0.15%	MACERICH REIT	MAC	725091	US
0.15%	BROOKDALE SENIOR LIVING INC	BKD	986498	US
0.15%	KAISER ALUMINIUM CORP	KALU	112810	US
0.15%	HEALTHCARE SERVICES GROUP INC	HCSG	686044	US
0.15%	MINERALS TECHNOLOGIES INC	MTX	209235	US
0.15%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	956413	US
0.15%	CALLAWAY GOLF COMPANY	CALY	1060911	US
0.15%	BIOMARIN PHARMACEUTICAL INC	BMRN	238074	US
0.15%	TWILIO INC CLASS A	TWLO	123434	US
0.15%	MOELIS CLASS A	MC	232621	US
0.15%	AMERICAN HOMES RENT REIT CLASS A	AMH	489415	US
0.15%	COLUMBIA SPORTSWEAR	COLM	239224	US
0.15%	GULFPORT ENERGY CORP	GPOR	72806	US
0.15%	VESTIS CORP	VSTS	1897217	US
0.15%	PENNYMAC FINANCIAL SERVICES INC	PFSI	156172	US
0.15%	ANTERO MIDSTREAM CORP	AM	649734	US
0.15%	KORN FERRY	KFY	240882	US
0.15%	AVISTA CORP	AVA	353725	US
0.15%	PHOTRONICS INC	PLAB	329560	US
0.15%	CRANE	CR	70426	US
0.15%	ETSY INC	ETSY	267867	US
0.14%	WEIS MARKETS INC	WMK	200016	US
0.14%	AAR CORP	AIR	121798	US
0.14%	SELECTIVE INSURANCE GROUP INC	SIGI	170577	US
0.14%	ONTO INNOVATION INC	ONTO	62491	US
0.14%	ARCHROCK INC	AROC	401435	US
0.14%	ATLANTIC UNION BANKSHARES CORP	AUB	356368	US
0.14%	FLOOR DECOR HOLDINGS INC CLASS A	FND	202491	US
0.14%	INSTALLED BUILDING PRODUCTS INC	IBP	46068	US
0.14%	KOSMOS ENERGY LTD	KOS	6618837	US
0.14%	ENOVA INTERNATIONAL INC	ENVA	95618	US
0.14%	COUPANG INC CLASS A	CPNG	751631	US
0.14%	STEWART INFO SERVICES CORP	STC	200332	US
0.14%	DOORDASH INC CLASS A	DASH	79385	US
0.14%	GLOBALFOUNDRIES INC	GFS	280644	US
0.14%	UPBOUND GROUP INC	UPBD	635351	US
0.14%	NAVIENT CORP	NAVI	1532512	US
0.14%	MDU RESOURCES GROUP INC	MDU	668552	US
0.14%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	152407	US
0.14%	ASSOCIATED BANCORP	ASB	490260	US
0.14%	SCOTTS MIRACLE GRO	SMG	193453	US
0.14%	BLUELINX HOLDINGS INC	BXC	200841	US
0.14%	JETBLUE AIRWAYS CORP	JBLU	2413350	US
0.14%	CAVCO INDUSTRIES INC	CVCO	23121	US
0.14%	GREENBRIER INC	GBX	229767	US
0.14%	GRAND CANYON EDUCATION INC	LOPE	84888	US
0.13%	FAIR ISAAC CORP	FICO	10221	US
0.13%	ICHOR HOLDINGS LTD	ICHR	252837	US
0.13%	SHARKNINJA INC	SN	102776	HK
0.13%	UMB FINANCIAL CORP	UMBF	108352	US
0.13%	KNIFE RIVER CORP	KNF	148528	US
0.13%	UNIVERSAL CORP	UVV	243345	US
0.13%	KELLY SERVICES INC CLASS A	KELYA	1407309	US
0.13%	STERLING INFRASTRUCTURE INC	STRL	28808	US
0.13%	GLOBUS MEDICAL INC CLASS A	GMED	135669	US
0.13%	STAG INDUSTRIAL REIT INC	STAG	337473	US
0.13%	CAL MAINE FOODS INC	CALM	153674	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	77875	US
0.13%	TALEN ENERGY CORP	TLN	32960	US
0.13%	NEWMARKET CORP	NEU	20917	US
0.13%	SABRA HEALTH CARE REIT INC	SBRA	625222	US
0.13%	NOMAD FOODS LTD	NOMD	1042230	GB
0.13%	NATIONAL VISION HOLDINGS INC	EYE	495015	US
0.13%	RAYONIER ADVANCED MATERIALS INC	RYAM	1250762	US
0.13%	FIRST INDUSTRIAL REALTY TRUST INC	FR	204266	US
0.13%	TEXAS PACIFIC LAND CORP	TPL	24911	US
0.13%	SYLVAMO CORP	SLVM	277478	US
0.13%	CATHAY GENERAL BANCORP	CATY	241236	US
0.13%	EW SCRIPPS CLASS A	SSP	3494213	US
0.13%	ENCORE CAPITAL GROUP INC	ECPG	214340	US
0.13%	BRUKER CORP	BRKR	317779	US
0.13%	CREDIT ACCEPTANCE CORP	CACC	25638	US
0.13%	WYNN RESORTS LTD	WYNN	117683	US
0.13%	ESAB CORP	ESAB	101339	US
0.13%	EURONET WORLDWIDE INC	EEFT	178054	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	347261	US
0.13%	UNITI GROUP INC	UNIT	1634896	US
0.13%	BRADY NONVOTING CORP CLASS A	BRC	137169	US
0.13%	COEUR MINING INC	CDE	511125	US
0.13%	DROPBOX INC CLASS A	DBX	511908	US
0.13%	NORTHERN OIL AND GAS INC	NOG	470608	US
0.13%	COMMERCE BANCSHARES INC	CBSH	235338	US
0.13%	PINNACLE FINANCIAL PARTNERS INC	PNFP	130204	US
0.13%	HOME BANCSHARES INC	HOMB	432739	US
0.13%	ECOVYST INC	ECVT	1094616	US
0.13%	CENTRAL GARDEN AND PET CLASS A	CENTA	353854	US
0.13%	VISTEON CORP	VC	124281	US
0.13%	DNOW INC	DNOW	1058124	US
0.13%	EPR PROPERTIES REIT	EPR	211671	US
0.12%	VALARIS LTD	VAL	130724	BM
0.12%	MSA SAFETY INC	MSA	62902	US
0.12%	MASIMO CORP	MASI	69939	US
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	586047	US
0.12%	CORECIVIC REIT INC	CXW	712531	US
0.12%	COUSINS PROPERTIES REIT INC	CUZ	518988	US
0.12%	ORMAT TECH INC	ORA	103908	US
0.12%	FIRST HAWAIIAN INC	FHB	475492	US
0.12%	ARES MANAGEMENT CORP CLASS A	ARES	101583	US
0.12%	PEDIATRIX MEDICAL GROUP INC	MD	606985	US
0.12%	MATERION CORP	MTRN	74535	US
0.12%	NEUROCRINE BIOSCIENCES INC	NBIX	91200	US
0.12%	ALLEGIANT TRAVEL	ALGT	115858	US
0.12%	LGI HOMES INC	LGIH	233766	US
0.12%	MASTERBRAND INC	MBC	1118057	US
0.12%	TALOS ENERGY INC	TALO	1043702	US
0.12%	AMERIS BANCORP	ABCB	146181	US
0.12%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	110946	US
0.12%	AIRBNB INC CLASS A	ABNB	89346	US
0.12%	STEPAN	SCL	233183	US
0.12%	DOLBY LABORATORIES INC CLASS A	DLB	182040	US
0.12%	EDGEWELL PERSONAL CARE	EPC	520170	US
0.12%	SERVICE PROPERTIES TRUST	SVC	5239869	US
0.12%	YETI HOLDINGS INC	YETI	258794	US
0.12%	OPENLANE INC	OPLN	429565	US
0.12%	HIGHWOODS PROPERTIES REIT INC	HIW	498657	US
0.12%	FRANKLIN ELECTRIC INC	FELE	117067	US
0.12%	RXO INC	RXO	783005	US
0.12%	RBC BEARINGS INC	RBC	20380	US
0.12%	DESIGNER BRANDS INC CLASS A	DBI	1587560	US
0.12%	LA-Z-BOY INC	LZB	319811	US
0.12%	OCEANEERING INTERNATIONAL INC	OII	302429	US
0.12%	B AND G FOODS INC	BGS	2163520	US
0.12%	AMC NETWORKS CLASS A INC	AMCX	1521430	US
0.12%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	277899	US
0.12%	SL GREEN REALTY REIT CORP	SLG	301276	US
0.11%	BIO TECHNE CORP	TECH	195892	US
0.11%	EXACT SCIENCES CORP	EXAS	109139	US
0.11%	OTTER TAIL CORP	OTTR	131944	US
0.11%	APPLE HOSPITALITY REIT INC	APLE	918862	US
0.11%	ENVIRI CORP	NVRI	628459	US
0.11%	COPT DEFENSE PROPERTIES	CDP	351784	US
0.11%	GLACIER BANCORP INC	GBCI	230628	US
0.11%	ARMSTRONG WORLD INDUSTRIES INC	AWI	64914	US
0.11%	KITE REALTY GROUP TRUST REIT	KRG	428700	US
0.11%	SYNAPTICS INC	SYNA	135213	US
0.11%	HILLTOP HOLDINGS INC	HTH	287283	US
0.11%	JBT MAREL CORP	JBTM	70383	US
0.11%	SCHOLASTIC CORP	SCHL	324897	US
0.11%	PEAKSTONE REALTY TRUST CLASS E	PKST	528572	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	282029	US
0.11%	EMERGENT BIOSOLUTIONS INC	EBS	992131	US
0.11%	CHIMERA INVESTMENT CORP	CIM	814361	US
0.11%	FULTON FINANCIAL CORP	FULT	512077	US
0.11%	PIPER SANDLER COMPANIES	PIPR	34732	US
0.11%	PTC INC	PTC	69923	US
0.11%	SENSIENT TECHNOLOGIES CORP	SXT	111305	US
0.11%	FEDERAL SIGNAL CORP	FSS	89979	US
0.11%	BOOT BARN HOLDINGS INC	BOOT	54024	US
0.11%	FACTSET RESEARCH SYSTEMS INC	FDS	51650	US
0.11%	LATTICE SEMICONDUCTOR CORP	LSCC	105136	US
0.11%	COSTAR GROUP INC	CSGP	237164	US
0.11%	RLI CORP	RLI	172068	US
0.11%	COMPASS MINERALS INTERNATIONAL INC	CMP	424604	US
0.11%	DILLARDS INC CLASS A	DDS	17567	US
0.11%	VEEVA SYSTEMS INC CLASS A	VEEV	59560	US
0.11%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1356647	US
0.11%	IRONWOOD PHARMA INC CLASS A	IRWD	3116961	US
0.11%	MARINEMAX INC	HZO	337589	US
0.11%	NETSCOUT SYSTEMS INC	NTCT	356543	US
0.11%	MATIV HOLDINGS INC	MATV	946856	US
0.11%	IAC INC	IAC	281147	US
0.11%	INTERDIGITAL INC	IDCC	27421	US
0.11%	ROGERS CORP	ROG	94407	US
0.11%	WABASH NATIONAL CORP	WNC	1014487	US
0.10%	LXP INDUSTRIAL TRUST	LXP	210992	US
0.10%	ZIFF DAVIS INC	ZD	384925	US
0.10%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	275422	US
0.10%	KNOWLES CORP	KN	360278	US
0.10%	KONTOOR BRANDS INC	KTB	153838	US
0.10%	RLJ LODGING TRUST REIT	RLJ	1286229	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	138829	US
0.10%	MARKETAXESS HOLDINGS INC	MKTX	56306	US
0.10%	SCANSOURCE INC	SCSC	275453	US
0.10%	ENPRO INC	NPO	37995	US
0.10%	JBG SMITH PROPERTIES	JBGS	647060	US
0.10%	USA TODAY INC	TDAY	1652233	US
0.10%	WAYFAIR INC CLASS A	W	133174	US
0.10%	OIL STATES INTERNATIONAL INC	OIS	747383	US
0.10%	TREX INC	TREX	240200	US
0.10%	ENERGIZER HOLDINGS INC	ENR	457865	US
0.10%	CHURCHILL DOWNS INC	CHDN	103923	US
0.10%	GRIFFON CORP	GFF	116808	US
0.10%	ICU MEDICAL INC	ICUI	64354	US
0.10%	WSFS FINANCIAL CORP	WSFS	151032	US
0.10%	GEO GROUP INC	GEO	675913	US
0.10%	EASTGROUP PROPERTIES REIT INC	EGP	51965	US
0.10%	EPLUS	PLUS	127002	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	157499	US
0.10%	H&R BLOCK INC	HRB	322554	US
0.10%	MONRO INC	MNRO	441324	US
0.10%	BEAZER HOMES INC	BZH	375687	US
0.10%	INNOSPEC INC	IOSP	125000	US
0.10%	WAFD INC	WAFD	299894	US
0.10%	ASTEC INDUSTRIES INC	ASTE	158706	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	97705	US
0.10%	PEBBLEBROOK HOTEL TRUST REIT	PEB	793351	US
0.10%	BRIGHTSTAR LOTTERY PLC	BRSL	700896	GB
0.10%	ITRON INC	ITRI	99634	US
0.10%	DORIAN LPG LTD	LPG	267283	US
0.10%	ADAPTHEALTH CORP	AHCO	1035776	US
0.10%	SPX TECHNOLOGIES INC	SPXC	42165	US
0.10%	HELIOS TECHNOLOGIES INC	HLIO	128997	US
0.10%	COVISTA INC	CVSA	98879	US
0.10%	BOSTON BEER INC CLASS A	SAM	43616	US
0.10%	AMENTUM HOLDINGS INC	AMTM	321177	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	186257	US
0.10%	BANK OF HAWAII CORP	BOH	120481	US
0.10%	HELEN OF TROY LTD	HELE	556497	BM
0.10%	DOUGLAS EMMETT REIT INC	DEI	909315	US
0.10%	APPLOVIN CORP CLASS A	APP	22269	US
0.10%	UNITED COMMUNITY BANKS INC	UCB	278790	US
0.09%	FIRST FINANCIAL BANCORP	FFBC	317649	US
0.09%	BOK FINANCIAL CORP	BOKF	71497	US
0.09%	AMERICAN WOODMARK CORP	AMWD	179299	US
0.09%	WORKDAY INC CLASS A	WDAY	69852	US
0.09%	SCHNEIDER NATIONAL INC CLASS B	SNDR	345595	US
0.09%	ZILLOW GROUP INC CLASS C	Z	204928	US
0.09%	SMITH WESSON BRANDS INC	SWBI	788857	US
0.09%	MARZETTI	MZTI	55646	US
0.09%	IRIDIUM COMMUNICATIONS INC	IRDM	391980	US
0.09%	KEMPER CORP	KMPR	293754	US
0.09%	ERIE INDEMNITY CLASS A	ERIE	34291	US
0.09%	ESCO TECHNOLOGIES INC	ESE	33073	US
0.09%	INDEPENDENT BANK CORP	INDB	112780	US
0.09%	QUAKER HOUGHTON CORP	KWR	61341	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	92256	US
0.09%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	293286	US
0.09%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	141607	US
0.09%	ROKU INC CLASS A	ROKU	99199	US
0.09%	BUCKLE INC	BKE	169162	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	304628	US
0.09%	WALKER & DUNLOP INC	WD	153982	US
0.09%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	782622	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	130297	US
0.09%	PHILLIPS EDISON AND COMPANY INC	PECO	229285	US
0.09%	IHS HOLDING LTD	IHS	1121044	GB
0.09%	NATIONAL HEALTHCARE CORP	NHC	55909	US
0.09%	OSI SYSTEMS INC	OSIS	30356	US
0.09%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	88444	US
0.09%	ACADIAN ASSET MANAGEMENT INC	AAMI	158627	US
0.09%	CHART INDUSTRIES INC	GTLS	43173	US
0.09%	ACI WORLDWIDE INC	ACIW	215721	US
0.09%	WESBANCO INC	WSBC	245538	US
0.09%	ZUMIEZ INC	ZUMZ	339049	US
0.09%	BROADSTONE NET LEASE INC	BNL	456193	US
0.09%	NORTHWEST NATURAL HOLDING COMPANY	NWN	176308	US
0.09%	POWER INTEGRATIONS INC	POWI	181083	US
0.09%	NCR VOYIX CORP	VYX	968731	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	938198	US
0.09%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	99632	US
0.09%	MERCURY SYSTEMS INC	MRCY	98326	US
0.09%	GENCO SHIPPING AND TRADING LTD	GNK	370452	US
0.09%	NEOGEN CORP	NEOG	772112	US
0.09%	AXOS FINANCIAL INC	AX	90997	US
0.09%	RED ROCK RESORTS ORS CLASS A INC	RRR	140512	US
0.09%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	811131	US
0.09%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	111491	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	123281	US
0.09%	COHU INC	COHU	274056	US
0.09%	MANITOWOC INC	MTW	582826	US
0.09%	CVR ENERGY INC	CVI	369447	US
0.09%	BEACON FINANCIAL CORP	BBT	273445	US
0.09%	ACCO BRANDS CORP	ACCO	2055092	US
0.09%	AZZ INC	AZZ	63010	US
0.09%	WENDYS	WEN	1128188	US
0.09%	GREEN BRICK PARTNERS INC	GRBK	112907	US
0.08%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	608650	US
0.08%	CVB FINANCIAL CORP	CVBF	418812	US
0.08%	ALAMO GROUP INC	ALG	39278	US
0.08%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	869948	US
0.08%	ALBANY INTERNATIONAL CORP CLASS A	AIN	146169	US
0.08%	STRATEGIC EDUCATION INC	STRA	109365	US
0.08%	APOGEE ENTERPRISES INC	APOG	207380	US
0.08%	EXP WORLD HOLDINGS INC	EXPI	1130063	US
0.08%	HALOZYME THERAPEUTICS INC	HALO	116970	US
0.08%	SONOS INC	SONO	532774	US
0.08%	METHODE ELECTRONICS INC	MEI	902420	US
0.08%	ENHABIT INC	EHAB	603306	US
0.08%	PARSONS CORP	PSN	125574	US
0.08%	ENOVIS CORP	ENOV	366351	US
0.08%	QUANEX BUILDING PRODUCTS CORP	NX	388380	US
0.08%	BLOOMIN BRANDS INC	BLMN	1423199	US
0.08%	BRIGHTHOUSE FINANCIAL INC	BHF	133535	US
0.08%	HAEMONETICS CORP	HAE	129994	US
0.08%	CSG SYSTEMS INTERNATIONAL INC	CSGS	101454	US
0.08%	SELECT MEDICAL HOLDINGS CORP	SEM	538171	US
0.08%	CALERES INC	CAL	673297	US
0.08%	MERCURY GENERAL CORP	MCY	89850	US
0.08%	GLOBAL SHIP LEASE INC CLASS A	GSL	199183	GB
0.08%	TRADEWEB MARKETS INC CLASS A	TW	65769	US
0.08%	HOPE BANCORP INC	HOPE	668810	US
0.08%	KENNEDY WILSON HOLDINGS INC	KW	728501	US
0.08%	STANDARD MOTOR PRODUCTS INC	SMP	183327	US
0.08%	LEVI STRAUSS CLASS A	LEVI	356149	US
0.08%	CABLE ONE INC	CABO	86635	US
0.08%	EXPRO GROUP HOLDINGS NV	XPRO	454581	NL
0.08%	AMERICAN HEALTHCARE REIT INC	AHR	147667	US
0.08%	EAGLE BANCORP INC	EGBN	295315	US
0.08%	BALCHEM CORP	BCPC	43460	US
0.08%	YELP INC	YELP	367419	US
0.08%	PURE STORAGE INC CLASS A	PSTG	105463	US
0.08%	URBAN EDGE PROPERTIES	UE	369241	US
0.08%	METALLUS INC	MTUS	450952	US
0.08%	HYATT HOTELS CORP CLASS A	H	45917	US
0.08%	NEXTPOWER INC CLASS A	NXT	65819	US
0.08%	KOPPERS HOLDINGS INC	KOP	221463	US
0.08%	TANGER INC	SKT	201907	US
0.08%	CONDUENT INC	CNDT	4927149	US
0.08%	RAMBUS INC	RMBS	75036	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	118926	US
0.08%	LIVANOVA PLC	LIVN	107551	GB
0.08%	JOHN WILEY AND SONS INC CLASS A	WLY	254564	US
0.08%	GROCERY OUTLET HOLDING CORP	GO	753278	US
0.08%	PILGRIMS PRIDE CORP	PPC	183611	US
0.08%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	29653	US
0.08%	AGREE REALTY REIT CORP	ADC	94181	US
0.08%	AXCELIS TECHNOLOGIES INC	ACLS	92967	US
0.08%	ACCENDRA HEALTH INC	ACH	2859755	US
0.08%	INTERFACE INC	TILE	233697	US
0.08%	MCGRATH RENT	MGRC	64131	US
0.08%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	281080	US
0.07%	FOX FACTORY HOLDING CORP	FOXF	388914	US
0.07%	CACTUS INC CLASS A	WHD	126280	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	405921	US
0.07%	GLOBAL NET LEASE INC	GNL	747038	US
0.07%	GENTHERM INC	THRM	218670	US
0.07%	TRUSTMARK CORP	TRMK	165528	US
0.07%	WORTHINGTON ENTERPRISES INC	WOR	127582	US
0.07%	GENESCO INC	GCO	271820	US
0.07%	GIBRALTAR INDUSTRIES INC	ROCK	147472	US
0.07%	MARTEN TRANSPORT LTD	MRTN	550736	US
0.07%	STURM RUGER INC	RGR	198278	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	28079	US
0.07%	BRANDYWINE REALTY TRUST REIT	BDN	2271499	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	465589	US
0.07%	OMNICELL INC	OMCL	172804	US
0.07%	ALLEGRO MICROSYSTEMS INC	ALGM	187509	US
0.07%	ARBOR REALTY TRUST REIT INC	ABR	995154	US
0.07%	LIBERTY BROADBAND CORP SERIES C	LBRDK	135517	US
0.07%	FRONTDOOR INC	FTDR	126418	US
0.07%	TRINET GROUP INCINARY	TNET	198473	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	80452	US
0.07%	CUSTOMERS BANCORP INC	CUBI	98688	US
0.07%	TRIMAS CORP	TRS	191080	US
0.07%	SEMTECH CORP	SMTC	76259	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	320716	US
0.07%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2926333	US
0.07%	ADVANSIX INC	ASIX	385496	US
0.07%	HILLMAN SOLUTIONS CORP	HLMN	838374	US
0.07%	RENASANT CORP	RNST	176144	US
0.07%	KIMBALL ELECTRONICS INC	KE	261906	US
0.07%	OXFORD INDUSTRIES INC	OXM	173334	US
0.07%	FIRST MERCHANTS CORP	FRME	167988	US
0.07%	EZCORP NON VOTING INC CLASS A	EZPW	265149	US
0.07%	DIAMONDROCK HOSPITALITY	DRH	681704	US
0.07%	INTEGER HOLDINGS CORP	ITGR	79143	US
0.07%	SENECA FOODS CORP CLASS A	SENEA	48865	US
0.07%	PC CONNECTION INC	CNXN	111772	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	560249	US
0.07%	INGRAM MICRO HOLDING CORP	INGM	330440	US
0.07%	MALIBU BOATS CLASS A INC	MBUU	227317	US
0.07%	DXP ENTERPRISES INC	DXPE	43833	US
0.07%	HAYWARD HOLDINGS INC	HAYW	450140	US
0.07%	CHEESECAKE FACTORY INC	CAKE	101219	US
0.07%	TYLER TECHNOLOGIES INC	TYL	19913	US
0.07%	JACK IN THE BOX INC	JACK	394589	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	199337	US
0.07%	KADANT INC	KAI	19495	US
0.07%	MYERS INDUSTRIES INC	MYE	289364	US
0.07%	PROTO LABS INC	PRLB	105224	US
0.07%	EXLSERVICE HOLDINGS INC	EXLS	229825	US
0.07%	ADAMAS INC TRUST	ADAM	801863	US
0.07%	JOHN B SANFILIPPO AND SON INC	JBSS	79208	US
0.07%	CALIFORNIA WATER SERVICE GROUP	CWT	139716	US
0.07%	UNITY SOFTWARE INC	U	350623	US
0.07%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	48504	US
0.07%	TITAN MACHINERY INC	TITN	329435	US
0.07%	DINE BRANDS GLOBAL INC	DIN	210953	US
0.07%	SUNCOKE ENERGY INC	SXC	1115399	US
0.07%	DORMAN PRODUCTS INC	DORM	56247	US
0.07%	BRIGHTVIEW HOLDINGS INC	BV	454925	US
0.06%	SUPERNUS PHARMACEUTICALS INC	SUPN	113519	US
0.06%	INNOVIVA INC	INVA	262576	US
0.06%	BRINKER INTERNATIONAL INC	EAT	43795	US
0.06%	GRAFTECH INTERNATIONAL LTD	EAF	931432	US
0.06%	LINEAGE INC	LINE	156564	US
0.06%	NORTHWEST BANCSHARES INC	NWBI	486274	US
0.06%	TERRENO REALTY REIT CORP	TRNO	94708	US
0.06%	COTY INC CLASS A	COTY	2356015	US
0.06%	SLEEP NUMBER CORP	SNBR	788321	US
0.06%	NMI HOLDINGS INC	NMIH	156547	US
0.06%	TITAN INTERNATIONAL INC	TWI	591643	US
0.06%	BRC GROUP HOLDINGS INC	RILY	867778	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	149072	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	251408	US
0.06%	JELD WEN HOLDING INC	JELD	3156498	US
0.06%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	151539	US
0.06%	MGE ENERGY INC	MGEE	75405	US
0.06%	INDEPENDENCE REALTY INC TRUST	IRT	365973	US
0.06%	MEDPACE HOLDINGS INC	MEDP	13998	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	76405	US
0.06%	ICF INTERNATIONAL INC	ICFI	81352	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	416397	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29387	US
0.06%	MEDIFAST INC	MED	569668	US
0.06%	EMBECTA CORP	EMBC	586863	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	121302	US
0.06%	AVANOS MEDICAL INC	AVNS	418022	US
0.06%	BANNER CORP	BANR	97529	US
0.06%	DUCOMMUN INC	DCO	47090	US
0.06%	BGC GROUP INC CLASS A	BGC	627691	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	55974	US
0.06%	TOWNEBANK	TOWN	169178	US
0.06%	CARGURUS INC CLASS A	CARG	195613	US
0.06%	STRIDE INC	LRN	70163	US
0.06%	TIDEWATER INC	TDW	75119	US
0.06%	KFORCE INC	KFRC	225569	US
0.06%	PINTEREST INC CLASS A	PINS	334966	US
0.06%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	402208	US
0.06%	MAXLINEAR INC	MXL	312488	US
0.06%	MERIT MEDICAL SYSTEMS INC	MMSI	73462	US
0.06%	COLUMBUS MCKINNON CORP	CMCO	296037	US
0.06%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	949596	US
0.06%	PAYCOM SOFTWARE INC	PAYC	46475	US
0.06%	KODIAK GAS SERVICES INC	KGS	109000	US
0.06%	CTS CORP	CTS	107838	US
0.06%	FERROGLOBE PLC	GSM	1088510	GB
0.06%	LIVERAMP HOLDINGS INC	RAMP	217744	US
0.06%	MANHATTAN ASSOCIATES INC	MANH	42312	US
0.06%	PENUMBRA INC	PEN	16862	US
0.06%	SERVISFIRST BANCSHARES INC	SFBS	66038	US
0.06%	FORWARD AIR CORP	FWRD	225849	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	71933	US
0.06%	VSE CORP	VSEC	25698	US
0.06%	INSTEEL INDUSTRIES INC	IIIN	147491	US
0.06%	CRANE NXT	CXT	109273	US
0.06%	MOVADO GROUP INC	MOV	218240	US
0.06%	TRUEBLUE INC	TBI	1461067	US
0.06%	NPK INTERNATIONAL INC	NPKI	387808	US
0.06%	AAON INC	AAON	55982	US
0.06%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	61894	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	41290	US
0.06%	DIGITALOCEAN HOLDINGS INC	DOCN	93226	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	5520757.66	US
0.06%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	961676	US
0.06%	MFA FINANCIAL INC	MFA	547879	US
0.06%	MORNINGSTAR INC	MORN	31891	US
0.06%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	40131	US
0.06%	LIVE NATION ENTERTAINMENT INC	LYV	35230	US
0.06%	VAREX IMAGING CORP	VREX	399791	US
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	610109	US
0.06%	H2O AMERICA	HTO	98473	US
0.06%	DOUGLAS DYNAMICS INC	PLOW	117686	US
0.05%	TPG INC CLASS A	TPG	121204	US
0.05%	FIRST FINANCIAL BANKSHARES INC	FFIN	165089	US
0.05%	EXPONENT INC	EXPO	76377	US
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	42679	US
0.05%	REX AMERICAN RESOURCES CORP	REX	152403	US
0.05%	LANTHEUS HOLDINGS INC	LNTH	70522	US
0.05%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	159681	US
0.05%	AMERICAN STATES WATER	AWR	71904	US
0.05%	OKTA INC CLASS A	OKTA	73024	US
0.05%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	73791	US
0.05%	CALAVO GROWERS INC	CVGW	198990	US
0.05%	BRISTOW GROUP INC	VTOL	113570	US
0.05%	CONMED CORP	CNMD	115047	US
0.05%	NOVANTA INC	NOVT	39641	US
0.05%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	289246	US
0.05%	NBT BANCORP INC	NBTB	116161	US
0.05%	CLARIVATE PLC	CLVT	2280979	US
0.05%	PITNEY BOWES INC	PBI	490337	US
0.05%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	263682	US
0.05%	INVENTRUST PROPERTIES CORP	IVT	166251	US
0.05%	HAVERTY FURNITURE COMPANIES INC	HVT	213729	US
0.05%	NATIONAL STORAGE AFFILIATES TRUST	NSA	151181	US
0.05%	HAWKINS INC	HWKN	35292	US
0.05%	CHOICE HOTELS INTERNATIONAL INC	CHH	47977	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	118868	US
0.05%	S AND T BANCORP INC	STBA	115464	US
0.05%	TENNANT	TNC	80922	US
0.05%	CLAROS MORTGAGE TRUST INC	CMTG	2182018	US
0.05%	GREEN DOT CORP CLASS A	GDOT	425715	US
0.05%	PARK NATIONAL CORP	PRK	29707	US
0.05%	CLEARWATER PAPER CORP	CLW	354487	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	84882	US
0.05%	CSW INDUSTRIALS INC	CSW	16921	US
0.05%	FIRST BUSEY CORP	BUSE	192405	US
0.05%	REPLIGEN CORP	RGEN	37698	US
0.05%	CARETRUST REIT INC	CTRE	121655	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	473881	US
0.05%	NELNET INC CLASS A	NNI	37702	US
0.05%	SIX FLAGS ENTERTAINMENT CORP	FUN	289829	US
0.05%	UNITED PARKS AND RESORTS INC	PRKS	145891	US
0.05%	ADDUS HOMECARE CORP	ADUS	45723	US
0.05%	HEALTHEQUITY INC	HQY	65090	US
0.05%	CALIX NETWORKS INC	CALX	96029	US
0.05%	WD-40	WDFC	19907	US
0.05%	V2X INC	VVX	71953	US
0.05%	VERIS RESIDENTIAL INC	VRE	257551	US
0.05%	UL SOLUTIONS INC CLASS A	ULS	58946	US
0.05%	FIRST BANCORP	FBNC	80110	US
0.05%	RPC INC	RES	820778	US
0.05%	USANA HEALTH SCIENCES INC	USNA	225893	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	53817	US
0.05%	W AND T OFFSHORE INC	WTI	1881154	US
0.05%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	121218	US
0.05%	ORION SA	OEC	833570	LU
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	142715	US
0.05%	COMSTOCK RESOURCES INC	CRK	254951	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	312843	US
0.05%	REDWOOD TRUST REIT INC	RWT	786283	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	199312	US
0.05%	CHEFS WAREHOUSE INC	CHEF	64641	US
0.05%	GLOBANT SA	GLOB	104472	LU
0.05%	AEROVIRONMENT INC	AVAV	18222	US
0.05%	SNOWFLAKE INC	SNOW	27407	US
0.05%	J AND J SNACK FOODS CORP	JJSF	54013	US
0.05%	GUIDEWIRE SOFTWARE INC	GWRE	33996	US
0.05%	ETHAN ALLEN INTERIORS INC	ETD	200222	US
0.05%	HEARTLAND EXPRESS INC	HTLD	431171	US
0.05%	GOPRO INC CLASS A	GPRO	5456249	US
0.05%	QUALYS INC	QLYS	50108	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	336649	US
0.05%	CINEMARK HOLDINGS INC	CNK	174664	US
0.05%	SURGERY PARTNERS INC	SGRY	293005	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	237468	US
0.05%	RADNET INC	RDNT	64471	US
0.05%	ENNIS INC	EBF	212221	US
0.05%	PATHWARD FINANCIAL INC	CASH	47678	US
0.05%	HURON CONSULTING GROUP INC	HURN	33713	US
0.05%	FULGENT GENETICS INC	FLGT	190723	US
0.05%	PROGRESS SOFTWARE CORP	PRGS	109036	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	226781	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	292444	US
0.05%	ALEXANDER AND BALDWIN INC	ALEX	214188	US
0.05%	WARNER MUSIC GROUP CORP CLASS A	WMG	165033	US
0.04%	LENDINGCLUB CORP	LC	274658	US
0.04%	TRIPADVISOR INC	TRIP	437796	US
0.04%	DIME COMMUNITY BANCSHARES INC	DCOM	131319	US
0.04%	LSB INDUSTRIES INC	LXU	437046	US
0.04%	ARDAGH METAL PACKAGING SA	AMBP	954719	US
0.04%	CIVEO CORP	CVEO	157410	US
0.04%	HOOKER FURNISHINGS CORP	HOFT	306472	US
0.04%	SOTERA HEALTH COMPANY	SHC	269612	US
0.04%	GOLDEN ENTERTAINMENT INC	GDEN	149140	US
0.04%	CNA FINANCIAL CORP	CNA	90765	US
0.04%	SHOE CARNIVAL INC	SCVL	219521	US
0.04%	MECHANICS BANCORP CLASS A	MCHB	287810	US
0.04%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	190240	US
0.04%	COHEN & STEERS INC	CNS	62524	US
0.04%	COLLEGIUM PHARMACEUTICAL INC	COLL	92288	US
0.04%	BJS RESTAURANTS INC	BJRI	103272	US
0.04%	TOAST INC CLASS A	TOST	157337	US
0.04%	CORE LABORATORIES INC	CLB	240432	US
0.04%	SUMMIT MIDSTREAM CORP	SMC	145331	US
0.04%	CARS.COM INC	CARS	388160	US
0.04%	LTC PROPERTIES REIT INC	LTC	105091	US
0.04%	LINDSAY CORP	LNN	31002	US
0.04%	ACADIA REALTY TRUST REIT	AKR	202417	US
0.04%	PENGUIN SOLUTIONS INC	PENG	200343	US
0.04%	EASTERN BANKSHARES INC	EBC	198632	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	552046	US
0.04%	ARKO	ARKO	697344	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	146588	US
0.04%	VIRTUS INVESTMENT PARTNERS INC	VRTS	28703	US
0.04%	ELF BEAUTY INC	ELF	43855	US
0.04%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	639960	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	125482	US
0.04%	SNAP INC CLASS A	SNAP	796156	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	133883	US
0.04%	JANUS INTERNATIONAL GROUP INC	JBI	563593	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	233610	US
0.04%	NETGEAR INC	NTGR	190443	US
0.04%	MILLER INDUSTRIES INC	MLR	93196	US
0.04%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	74292	US
0.04%	TRICO BANCSHARES	TCBK	78879	US
0.04%	PRA GROUP INC	PRAA	334696	US
0.04%	ENACT HOLDINGS INC	ACT	92036	US
0.04%	COINBASE GLOBAL INC CLASS A	COIN	21131	US
0.04%	CITY HOLDING	CHCO	31616	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1584400	US
0.04%	INSPERITY INC	NSP	173194	US
0.04%	FB FINANCIAL CORP	FBK	66471	US
0.04%	BADGER METER INC	BMI	24696	US
0.04%	KINSALE CAPITAL GROUP INC	KNSL	10300	US
0.04%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	92429	US
0.04%	TREDEGAR CORP	TG	423368	US
0.04%	PROASSURANCE CORP	PRA	154364	US
0.04%	COMMVAULT SYSTEMS INC	CVLT	43686	US
0.04%	ZOOMINFO TECHNOLOGIES INC	GTM	615785	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	166527	US
0.04%	DYNATRACE INC	DT	106434	US
0.04%	REGIONAL MANAGEMENT CORP	RM	113280	US
0.04%	SILA RLTY TR INC TRUST	SILA	140340	US
0.04%	BANCORP INC	TBBK	64158	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	144784	US
0.04%	MARCUS & MILLICHAP INC	MMI	141534	US
0.04%	UNITIL CORP	UTL	70697	US
0.04%	BLACKBAUD INC	BLKB	76297	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	88776	US
0.04%	PACIRA BIOSCIENCES INC	PCRX	154599	US
0.04%	LOANDEPOT INC CLASS A	LDI	1904500	US
0.04%	AMERISAFE INC	AMSF	98000	US
0.04%	PREFERRED BANK	PFBC	39661	US
0.04%	PJT PARTNERS INC CLASS A	PJT	24210	US
0.04%	TWO HARBORS INVESTMENT CORP	TWO	373416	US
0.04%	INSULET CORP	PODD	14516	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	22479	US
0.04%	WORLD ACCEPTANCE CORP	WRLD	26715	US
0.04%	AZENTA INC	AZTA	128122	US
0.04%	WINGSTOP INC	WING	14035	US
0.04%	INTERPARFUMS INC	IPAR	35103	US
0.04%	TPG RE FINANCE TRUST INC	TRTX	421566	US
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	9686	US
0.04%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	553947	US
0.04%	TELADOC HEALTH INC	TDOC	752924	US
0.04%	CENTERSPACE	CSR	55991	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	59578	US
0.04%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	188360	US
0.04%	HAIN CELESTIAL GROUP INC	HAIN	4270150	US
0.04%	FRANKLIN BSP REALTY TRUST INC	FBRT	384024	US
0.04%	IDT CORP CLASS B	IDT	68274	US
0.03%	WESTAMERICA BANCORPORATION	WABC	65567	US
0.03%	ASTRANA HEALTH INC	ASTH	172417	US
0.03%	MAGNERA CORP	MAGN	259056	US
0.03%	ALARM.COM HOLDINGS INC	ALRM	72167	US
0.03%	RESOURCES CONNECTION INC	RGP	911988	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	67493	US
0.03%	TTEC HOLDINGS INC	TTEC	1506651	US
0.03%	NEW FORTRESS ENERGY INC CLASS A	NFE	2905357	US
0.03%	PAPA JOHNS INTERNATIONAL INC	PZZA	94457	US
0.03%	TRADE DESK INC CLASS A	TTD	126819	US
0.03%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	137772	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	51858	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	445472	US
0.03%	SHUTTERSTOCK INC	SSTK	188325	US
0.03%	MAPLEBEAR INC	CART	81446	US
0.03%	VERRA MOBILITY CORP CLASS A	VRRM	183751	US
0.03%	STITCH FIX INC CLASS A	SFIX	864718	US
0.03%	HAMILTON LANE INC CLASS A	HLNE	26857	US
0.03%	CBIZ INC	CBZ	104448	US
0.03%	ALIGHT INC CLASS A	ALIT	3537697	US
0.03%	DATADOG INC CLASS A	DDOG	25041	US
0.03%	CORCEPT THERAPEUTICS INC	CORT	76010	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	633591	US
0.03%	AXON ENTERPRISE INC	AXON	5147	US
0.03%	READY CAPITAL CORP	RC	1559681	US
0.03%	ONEWATER MARINE CLASS A INC	ONEW	217574	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	81454	US
0.03%	PAYSAFE LTD	PSFE	392144	GB
0.03%	UNISYS CORP	UIS	1004302	US
0.02%	THRYV HOLDINGS INC	THRY	627708	US
0.02%	CLARITEV CORP CLASS A	CTEV	164722	US
0.02%	MYRIAD GENETICS INC	MYGN	506982	US
0.02%	CHEGG INC	CHGG	3612842	US
0.02%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1115484	US
0.02%	AMERICAS CAR MART INC	CRMT	111252	US
0.02%	AGILON HEALTH	AGL	4582959	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	676392	US
0.02%	MGP INGREDIENTS INC	MGPI	110711	US
0.02%	DOCUSIGN INC	DOCU	50226	US
0.02%	SHIFT4 PAYMENTS INC CLASS A	FOUR	36982	US
0.02%	WAYSTAR HOLDING CORP	WAY	85098	US
0.02%	CENTRAL GARDEN AND PET	CENT	51977	US
0.02%	US DOLLAR	USD	2149585.74	US
0.02%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	220535	US
0.02%	EVOLENT HEALTH INC CLASS A	EVH	573894	US
0.02%	SPS COMMERCE INC	SPSC	32998	US
0.02%	HUBSPOT INC	HUBS	6743	US
0.02%	BELLRING BRANDS INC	BRBR	85055	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	91466	US
0.01%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	2440191	US
0.01%	LIONSGATE STUDIOS CORP	LION	129796	US
0.00%	TRINSEO PLC	TSE	1657558	US
0.00%	GCI LIBERTY INC SERIES C	GLIBK	10673	US
0.00%	ANGI INC CLASS A	ANGI	36189	US
0.00%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	5300	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US

Schwab Fundamental U.S. Small Company ETF - Composition

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