Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of March 9, 2026Number of holdings: 889

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.90%	LUMENTUM HOLDINGS INC	LITE	151974	US
0.58%	COMPASS INC CLASS A	COMP	6328948	US
0.47%	VIASAT INC	VSAT	1013195	US
0.45%	ECHOSTAR CORP CLASS A	SATS	399348	US
0.43%	COHERENT CORP	COHR	173675	US
0.41%	MKS	MKSI	185291	US
0.40%	VISTANCE NETWORKS INC	VISN	2192089	US
0.40%	LIBERTY ENERGY INC CLASS A	LBRT	1406534	US
0.40%	TEREX CORP	TEX	606481	US
0.39%	DELEK US HOLDINGS INC	DK	862862	US
0.38%	COMFORT SYSTEMS USA INC	FIX	28297	US
0.37%	GOLD INC	GOLD	661607	US
0.35%	CURTISS WRIGHT CORP	CW	48976	US
0.35%	WOODWARD INC	WWD	86938	US
0.34%	AMKOR TECHNOLOGY INC	AMKR	776046	US
0.34%	SOUTHERN COPPER CORP	SCCO	174147	US
0.34%	PAR PACIFIC HOLDINGS INC	PARR	649955	US
0.32%	VERTIV HOLDINGS CLASS A	VRT	126030	US
0.32%	VICTORIA S SECRET	VSCO	642302	US
0.32%	FIVE BELOW INC	FIVE	137922	US
0.31%	RYERSON HOLDING CORP	RYZ	1185377	US
0.31%	ATI INC	ATI	194105	US
0.31%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5813369	US
0.31%	TTM TECHNOLOGIES INC	TTMI	327719	US
0.30%	CRESCENT ENERGY CLASS A	CRGY	2388832	US
0.30%	ENERSYS	ENS	179645	US
0.29%	XPO INC	XPO	143247	US
0.28%	ROCKET COMPANIES INC CLASS A	RKT	1777429	US
0.28%	FLOWSERVE CORP	FLS	347803	US
0.28%	INGLES MARKETS INC CLASS A	IMKTA	306821	US
0.28%	RAYONIER REIT INC	RYN	1208843	US
0.28%	TRAVEL LEISURE	TNL	354206	US
0.27%	CLEAN HARBORS INC	CLH	91190	US
0.27%	INCYTE CORP	INCY	267451	US
0.27%	TRONOX HOLDINGS PLC	TROX	3875300	US
0.27%	DYCOM INDUSTRIES INC	DY	70462	US
0.27%	LCI INDUSTRIES	LCII	192799	US
0.26%	ENTEGRIS INC	ENTG	216880	US
0.26%	WEATHERFORD INTERNATIONAL PLC	WFRD	267551	US
0.26%	SPECTRUM BRANDS HOLDINGS INC	SPB	316449	US
0.26%	HERBALIFE LTD	HLF	1564442	KY
0.26%	KENNAMETAL INC	KMT	646963	US
0.26%	NABORS INDUSTRIES LTD	NBR	305458	BM
0.25%	MOOG INC CLASS A	MOGA	75609	US
0.25%	NCR ATLEOS CORP	NATL	524683	US
0.25%	ENVISTA HOLDINGS CORP	NVST	881884	US
0.25%	VALMONT INDS INC	VMI	55395	US
0.25%	ROYALTY PHARMA PLC CLASS A	RPRX	516569	US
0.25%	JANUS HENDERSON GROUP PLC	JHG	455090	GB
0.25%	WARRIOR MET COAL INC	HCC	301141	US
0.24%	ARCBEST CORP	ARCB	246966	US
0.24%	ADVANCED DRAINAGE SYSTEMS INC	WMS	156626	US
0.24%	MEDICAL PROPERTIES TRUST REIT INC	MPT	4160203	US
0.24%	SOUTHWEST GAS HOLDINGS INC	SWX	259276	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	754729	US
0.24%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1509798	US
0.24%	BLACK HILLS CORP	BKH	305104	US
0.24%	SAIA INC	SAIA	61924	US
0.23%	WERNER ENTERPRISES INC	WERN	716832	US
0.23%	FRESH DEL MONTE PRODUCE INC	FDP	518033	US
0.23%	NEW YORK TIMES CLASS A	NYT	272714	US
0.23%	LITTELFUSE INC	LFUS	72229	US
0.23%	COCA COLA CONSOLIDATED INC	COKE	105894	US
0.23%	GREEN PLAINS INC	GPRE	1357733	US
0.23%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	198115	US
0.23%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	446024	US
0.23%	SINCLAIR INC CLASS A	SBGI	1360838	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	78979	US
0.22%	SILICON LABORATORIES INC	SLAB	103161	US
0.22%	HEALTHCARE REALTY TRUST INC CLASS	HR	1129496	US
0.22%	LAUREATE EDUCATION INC	LAUR	654647	US
0.22%	PRICESMART INC	PSMT	142048	US
0.22%	MONOLITHIC POWER SYSTEMS INC	MPWR	20118	US
0.22%	MAGNOLIA OIL GAS CORP CLASS A	MGY	702143	US
0.22%	CIRRUS LOGIC INC	CRUS	156831	US
0.22%	BWX TECHNOLOGIES INC	BWXT	104475	US
0.22%	STIFEL FINANCIAL CORP	SF	277560	US
0.22%	KIRBY CORP	KEX	158912	US
0.21%	CENTURY COMMUNITIES INC	CCS	329265	US
0.21%	VIAVI SOLUTIONS INC	VIAV	723831	US
0.21%	ELEMENT SOLUTIONS INC	ESI	653923	US
0.21%	BOYD GAMING CORP	BYD	250538	US
0.21%	UNDER ARMOUR INC CLASS A	UAA	3044538	US
0.21%	ADVANCED ENERGY INDUSTRIES INC	AEIS	68952	US
0.21%	VALLEY NATIONAL	VLY	1649465	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	729374	US
0.21%	HANOVER INSURANCE GROUP INC	THG	111343	US
0.21%	SOUTHWEST AIRLINES	LUV	474820	US
0.21%	PERMIAN RESOURCES CORP CLASS A	PR	1041669	US
0.21%	CORE NATURAL RESOURCES INC	CNR	224753	US
0.21%	FEDERATED HERMES INC CLASS B	FHI	349464	US
0.21%	PLEXUS CORP	PLXS	104780	US
0.21%	GRAY MEDIA INC	GTN	3610829	US
0.21%	SEABOARD CORP	SEB	3879	US
0.21%	COGNEX CORP	CGNX	393211	US
0.21%	HEXCEL CORP	HXL	219190	US
0.21%	HERC HOLDINGS INC	HRI	160727	US
0.21%	VALVOLINE INC	VVV	547276	US
0.20%	WINNEBAGO INDUSTRIES INC	WGO	530906	US
0.20%	SOUTHSTATE BANK CORP	SSB	203471	US
0.20%	PRIMORIS SERVICES CORP	PRIM	144324	US
0.20%	DT MIDSTREAM INC	DTM	135549	US
0.20%	SPIRE INC	SR	208965	US
0.20%	PATRICK INDUSTRIES INC	PATK	164138	US
0.20%	PHINIA INC	PHIN	282642	US
0.20%	ACADIA HEALTHCARE COMPANY INC	ACHC	740774	US
0.20%	FTI CONSULTING INC	FCN	112638	US
0.20%	HECLA MINING	HL	929342	US
0.20%	SILGAN HOLDINGS INC	SLGN	426180	US
0.20%	CORE & MAIN INC CLASS A	CNM	379624	US
0.20%	DIVERSIFIED HEALTHCARE TRUST	DHC	2723433	US
0.20%	ONE GAS INC	OGS	215803	US
0.20%	LENNOX INTERNATIONAL INC	LII	36280	US
0.20%	BANKUNITED INC	BKU	417300	US
0.20%	RADIAN GROUP INC	RDN	548017	US
0.20%	DIODES INC	DIOD	299919	US
0.20%	IPG PHOTONICS CORP	IPGP	153513	US
0.20%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	811047	US
0.20%	API GROUP CORP	APG	439502	US
0.19%	UNIFIRST CORP	UNF	70739	US
0.19%	URBAN OUTFITTERS INC	URBN	285994	US
0.19%	IDACORP INC	IDA	127400	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	95369	US
0.19%	WEX INC	WEX	108578	US
0.19%	FORTREA HOLDINGS INC	FTRE	1881983	US
0.19%	GREIF INC CLASS A	GEF	260768	US
0.19%	WESTERN ALLIANCE	WAL	243417	US
0.19%	SALLY BEAUTY HOLDINGS INC	SBH	1211922	US
0.19%	TUTOR PERINI CORP	TPC	245068	US
0.19%	WINTRUST FINANCIAL CORP	WTFC	128746	US
0.19%	CABOT CORP	CBT	251839	US
0.19%	FNB CORP	FNB	1073977	US
0.19%	NOBLE CORPORATION PLC	NE	400829	GB
0.19%	DAUCH CORP	DCH	3140792	US
0.19%	BRINKS	BCO	148509	US
0.19%	HNI CORP	HNI	420671	US
0.18%	DEXCOM INC	DXCM	253363	US
0.18%	TXNM ENERGY INC	TXNM	292513	US
0.18%	CARPENTER TECHNOLOGY CORP	CRS	44487	US
0.18%	AVIENT CORP	AVNT	470635	US
0.18%	FTAI AVIATION LTD	FTAI	66124	US
0.18%	VERISIGN INC	VRSN	70475	US
0.18%	PARK HOTELS RESORTS INC	PK	1573058	US
0.18%	GATX CORP	GATX	95904	US
0.18%	NORTHWESTERN ENERGY GROUP INC	NWE	245641	US
0.18%	PROSPERITY BANCSHARES INC	PB	249378	US
0.18%	EVERUS CONSTRUCTION GROUP INC	ECG	154867	US
0.18%	KOSMOS ENERGY LTD	KOS	6624627	US
0.18%	BANK OZK	OZK	376764	US
0.18%	NEW JERSEY RESOURCES CORP	NJR	309964	US
0.18%	PROPETRO HOLDING CORP	PUMP	1352660	US
0.18%	GAMESTOP CORP CLASS A	GME	686754	US
0.18%	WYNDHAM HOTELS RESORTS INC	WH	217984	US
0.18%	VONTIER CORP	VNT	435561	US
0.18%	TETRA TECH INC	TTEK	477042	US
0.18%	SITEONE LANDSCAPE SUPPLY INC	SITE	126950	US
0.18%	BIO RAD LABORATORIES INC CLASS A	BIO	61205	US
0.17%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	244458	US
0.17%	UNITED AIRLINES HOLDINGS INC	UAL	178692	US
0.17%	ENSIGN GROUP INC	ENSG	79074	US
0.17%	SIMPSON MANUFACTURING INC	SSD	87707	US
0.17%	ZIFF DAVIS INC	ZD	385260	US
0.17%	HB FULLER	FUL	276537	US
0.17%	OUTFRONT MEDIA INC	OUT	566614	US
0.17%	AMERICOLD REALTY INC TRUST	COLD	1295762	US
0.17%	ARCOSA INC	ACA	147900	US
0.17%	STEVEN MADDEN LTD	SHOO	477693	US
0.17%	HEICO CORP	HEI	53275	US
0.17%	CUBESMART REIT	CUBE	399170	US
0.17%	CHEMED CORP	CHE	39349	US
0.17%	EW SCRIPPS CLASS A	SSP	3510719	US
0.17%	ULTRA CLEAN HOLDINGS INC	UCTT	315747	US
0.17%	INTERNATIONAL SEAWAYS INC	INSW	220272	US
0.17%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	14874	US
0.17%	CULLEN FROST BANKERS INC	CFR	117349	US
0.17%	MILLERKNOLL INC	MLKN	805104	US
0.17%	TWILIO INC CLASS A	TWLO	123539	US
0.17%	GRANITE CONSTRUCTION INC	GVA	128204	US
0.17%	DELUXE CORP	DLX	572348	US
0.17%	ROYAL GOLD INC	RGLD	56329	US
0.17%	NNN REIT INC	NNN	348800	US
0.17%	VIRTU FINANCIAL INC CLASS A	VIRT	382024	US
0.17%	WORTHINGTON STEEL INC	WS	415311	US
0.17%	ABERCROMBIE AND FITCH CLASS A	ANF	183302	US
0.17%	INGEVITY CORP	NGVT	239650	US
0.16%	IHEARTMEDIA INC CLASS A	IHRT	4777972	US
0.16%	GULFPORT ENERGY CORP	GPOR	72866	US
0.16%	KORN FERRY	KFY	241092	US
0.16%	MATCH GROUP INC	MTCH	502926	US
0.16%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	796881	US
0.16%	EXELIXIS INC	EXEL	366152	US
0.16%	ROLLINS INC	ROL	260931	US
0.16%	ENCORE CAPITAL GROUP INC	ECPG	214525	US
0.16%	FAIR ISAAC CORP	FICO	10262	US
0.16%	ETSY INC	ETSY	268097	US
0.16%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	49320	US
0.16%	UNITED BANKSHARES INC	UBSI	375403	US
0.16%	AMERICAN AIRLINES GROUP INC	AAL	1343139	US
0.16%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	6932	US
0.16%	VESTIS CORP	VSTS	1905215	US
0.16%	MYR GROUP INC	MYRG	57296	US
0.16%	ANTERO MIDSTREAM CORP	AM	650299	US
0.16%	OLD NATIONAL BANCORP	ONB	668604	US
0.16%	KILROY REALTY REIT CORP	KRC	499677	US
0.16%	MODINE MANUFACTURING	MOD	79525	US
0.16%	FORMFACTOR INC	FORM	174616	US
0.16%	TERADATA CORP	TDC	527567	US
0.16%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	957248	US
0.16%	ESSENT GROUP LTD	ESNT	248958	BM
0.16%	BROOKDALE SENIOR LIVING INC	BKD	987358	US
0.16%	AMERICAN HOMES RENT REIT CLASS A	AMH	489840	US
0.15%	BENCHMARK ELECTRONICS INC	BHE	275518	US
0.15%	BIOMARIN PHARMACEUTICAL INC	BMRN	238279	US
0.15%	HANCOCK WHITNEY CORP	HWC	229804	US
0.15%	OPTION CARE HEALTH INC	OPCH	483780	US
0.15%	SUPER MICRO COMPUTER INC	SMCI	458787	US
0.15%	COUPANG INC CLASS A	CPNG	752286	US
0.15%	G III APPAREL GROUP LTD	GIII	486523	US
0.15%	TRINITY INDUSTRIES INC	TRN	448994	US
0.15%	NU SKIN ENTERPRISES INC CLASS A	NUS	1866621	US
0.15%	DOORDASH INC CLASS A	DASH	79450	US
0.15%	HEALTHCARE SERVICES GROUP INC	HCSG	688924	US
0.15%	ARCHROCK INC	AROC	401785	US
0.15%	INSTALLED BUILDING PRODUCTS INC	IBP	46263	US
0.15%	GRAND CANYON EDUCATION INC	LOPE	84958	US
0.15%	MINERALS TECHNOLOGIES INC	MTX	209415	US
0.15%	AVISTA CORP	AVA	354030	US
0.15%	MDU RESOURCES GROUP INC	MDU	669137	US
0.15%	COLUMBIA SPORTSWEAR	COLM	239429	US
0.15%	TALOS ENERGY INC	TALO	1044612	US
0.15%	KAISER ALUMINIUM CORP	KALU	112905	US
0.15%	NATIONAL VISION HOLDINGS INC	EYE	495445	US
0.15%	SKYWEST INC	SKYW	150184	US
0.15%	CAL MAINE FOODS INC	CALM	153804	US
0.15%	DROPBOX INC CLASS A	DBX	514350	US
0.15%	CALLAWAY GOLF COMPANY	CALY	1061836	US
0.15%	CHAMPION HOMES INC	SKY	166533	US
0.15%	MACERICH REIT	MAC	728116	US
0.15%	SELECTIVE INSURANCE GROUP INC	SIGI	170722	US
0.14%	NORTHERN OIL AND GAS INC	NOG	471018	US
0.14%	HILTON GRAND VACATIONS INC	HGV	310983	US
0.14%	CRANE	CR	70730	US
0.14%	PENNYMAC FINANCIAL SERVICES INC	PFSI	156307	US
0.14%	STEWART INFO SERVICES CORP	STC	200507	US
0.14%	NEWMARKET CORP	NEU	20932	US
0.14%	AAR CORP	AIR	121903	US
0.14%	UNITI GROUP INC	UNIT	1636326	US
0.14%	GLOBALFOUNDRIES INC	GFS	280889	US
0.14%	ENOVA INTERNATIONAL INC	ENVA	95698	US
0.14%	TEXAS PACIFIC LAND CORP	TPL	25028	US
0.14%	EURONET WORLDWIDE INC	EEFT	178909	US
0.14%	MOELIS CLASS A	MC	233597	US
0.14%	KELLY SERVICES INC CLASS A	KELYA	1413688	US
0.14%	CORECIVIC REIT INC	CXW	715992	US
0.14%	WEIS MARKETS INC	WMK	200939	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	339031	US
0.14%	UNIVERSAL CORP	UVV	243555	US
0.14%	RH	RH	90585	US
0.14%	SABRA HEALTH CARE REIT INC	SBRA	625767	US
0.14%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	152537	US
0.14%	CREDIT ACCEPTANCE CORP	CACC	25658	US
0.14%	NAVIENT CORP	NAVI	1533852	US
0.13%	BELDEN INC	BDC	103823	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	356678	US
0.13%	AMC NETWORKS CLASS A INC	AMCX	1522760	US
0.13%	SCOTTS MIRACLE GRO	SMG	193618	US
0.13%	GREENBRIER INC	GBX	229967	US
0.13%	RAYONIER ADVANCED MATERIALS INC	RYAM	1251852	US
0.13%	ENPHASE ENERGY INC	ENPH	310779	US
0.13%	UPBOUND GROUP INC	UPBD	635906	US
0.13%	CAVCO INDUSTRIES INC	CVCO	23228	US
0.13%	ASSOCIATED BANCORP	ASB	492455	US
0.13%	UMB FINANCIAL CORP	UMBF	108442	US
0.13%	BRADY NONVOTING CORP CLASS A	BRC	137289	US
0.13%	MASIMO CORP	MASI	69999	US
0.13%	DNOW INC	DNOW	1059049	US
0.13%	FIRST INDUSTRIAL REALTY TRUST INC	FR	204441	US
0.13%	FLOOR DECOR HOLDINGS INC CLASS A	FND	203374	US
0.13%	OPENLANE INC	OPLN	429940	US
0.13%	EPR PROPERTIES REIT	EPR	211856	US
0.13%	SYLVAMO CORP	SLVM	277718	US
0.13%	COUSINS PROPERTIES REIT INC	CUZ	521511	US
0.13%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	111041	US
0.13%	ECOVYST INC	ECVT	1095571	US
0.13%	BLUELINX HOLDINGS INC	BXC	201016	US
0.13%	PEDIATRIX MEDICAL GROUP INC	MD	610013	US
0.13%	WYNN RESORTS LTD	WYNN	118234	US
0.13%	KNIFE RIVER CORP	KNF	148658	US
0.13%	AIRBNB INC CLASS A	ABNB	89421	US
0.13%	COMMERCE BANCSHARES INC	CBSH	236474	US
0.13%	DOLBY LABORATORIES INC CLASS A	DLB	182195	US
0.13%	OTTER TAIL CORP	OTTR	132059	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	347561	US
0.13%	B AND G FOODS INC	BGS	2165410	US
0.13%	GLOBUS MEDICAL INC CLASS A	GMED	135784	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	77940	US
0.12%	NEUROCRINE BIOSCIENCES INC	NBIX	91658	US
0.12%	KONTOOR BRANDS INC	KTB	153968	US
0.12%	SL GREEN REALTY REIT CORP	SLG	302798	US
0.12%	SCHOLASTIC CORP	SCHL	325177	US
0.12%	CATHAY GENERAL BANCORP	CATY	241446	US
0.12%	HOME BANCSHARES INC	HOMB	433114	US
0.12%	FACTSET RESEARCH SYSTEMS INC	FDS	51695	US
0.12%	BRUKER CORP	BRKR	318054	US
0.12%	VEEVA SYSTEMS INC CLASS A	VEEV	59610	US
0.12%	FIRST HAWAIIAN INC	FHB	475907	US
0.12%	SERVICE PROPERTIES TRUST	SVC	5244454	US
0.12%	COEUR MINING INC	CDE	511570	US
0.12%	CENTRAL GARDEN AND PET CLASS A	CENTA	355595	US
0.12%	MSA SAFETY INC	MSA	62957	US
0.12%	PINNACLE FINANCIAL PARTNERS INC	PNFP	130314	US
0.12%	COSTAR GROUP INC	CSGP	237369	US
0.12%	VALARIS LTD	VAL	130834	BM
0.12%	SHARKNINJA INC	SN	102861	HK
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	586557	US
0.12%	STERLING INFRASTRUCTURE INC	STRL	28833	US
0.12%	PTC INC	PTC	69983	US
0.12%	ORMAT TECH INC	ORA	103998	US
0.12%	EXACT SCIENCES CORP	EXAS	109234	US
0.12%	COPT DEFENSE PROPERTIES	CDP	352089	US
0.12%	RBC BEARINGS INC	RBC	20395	US
0.12%	APPLOVIN CORP CLASS A	APP	22396	US
0.12%	ONTO INNOVATION INC	ONTO	62541	US
0.12%	VISTEON CORP	VC	124386	US
0.12%	AMERIS BANCORP	ABCB	146306	US
0.12%	FRANKLIN ELECTRIC INC	FELE	117167	US
0.12%	STEPAN	SCL	233383	US
0.12%	ARES MANAGEMENT CORP CLASS A	ARES	101668	US
0.12%	APPLE HOSPITALITY REIT INC	APLE	919662	US
0.12%	ENVIRI CORP	NVRI	629009	US
0.12%	CHIMERA INVESTMENT CORP	CIM	815071	US
0.12%	LA-Z-BOY INC	LZB	320086	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	429075	US
0.12%	HIGHWOODS PROPERTIES REIT INC	HIW	499092	US
0.12%	SMITH WESSON BRANDS INC	SWBI	789547	US
0.12%	PEAKSTONE REALTY TRUST CLASS E	PKST	529032	US
0.12%	EDGEWELL PERSONAL CARE	EPC	520625	US
0.12%	ESAB CORP	ESAB	101424	US
0.12%	ARMSTRONG WORLD INDUSTRIES INC	AWI	64969	US
0.12%	IRONWOOD PHARMA INC CLASS A	IRWD	3119686	US
0.12%	JETBLUE AIRWAYS CORP	JBLU	2415460	US
0.11%	PHOTRONICS INC	PLAB	329845	US
0.11%	RXO INC	RXO	783690	US
0.11%	MATERION CORP	MTRN	74600	US
0.11%	NOMAD FOODS LTD	NOMD	1047548	GB
0.11%	IAC INC	IAC	281392	US
0.11%	NETSCOUT SYSTEMS INC	NTCT	356853	US
0.11%	RLI CORP	RLI	172218	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	282274	US
0.11%	HILLTOP HOLDINGS INC	HTH	287533	US
0.11%	TALEN ENERGY CORP	TLN	32985	US
0.11%	USA TODAY INC	TDAY	1661431	US
0.11%	BIO TECHNE CORP	TECH	196062	US
0.11%	WORKDAY INC CLASS A	WDAY	69912	US
0.11%	MARKETAXESS HOLDINGS INC	MKTX	56351	US
0.11%	JBT MAREL CORP	JBTM	70443	US
0.11%	YETI HOLDINGS INC	YETI	259019	US
0.11%	H&R BLOCK INC	HRB	322834	US
0.11%	LGI HOMES INC	LGIH	233966	US
0.11%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	278139	US
0.11%	DILLARDS INC CLASS A	DDS	17582	US
0.11%	OCEANEERING INTERNATIONAL INC	OII	302689	US
0.11%	FULTON FINANCIAL CORP	FULT	512522	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	797808	US
0.11%	WAYFAIR INC CLASS A	W	133918	US
0.11%	PIPER SANDLER COMPANIES	PIPR	34762	US
0.11%	SENSIENT TECHNOLOGIES CORP	SXT	111400	US
0.11%	RLJ LODGING TRUST REIT	RLJ	1293340	US
0.11%	BOSTON BEER INC CLASS A	SAM	43651	US
0.11%	ICHOR HOLDINGS LTD	ICHR	253057	US
0.11%	COVISTA INC	CVSA	98964	US
0.11%	LXP INDUSTRIAL TRUST	LXP	211172	US
0.11%	GLACIER BANCORP INC	GBCI	230828	US
0.11%	MASTERBRAND INC	MBC	1119032	US
0.11%	COMPASS MINERALS INTERNATIONAL INC	CMP	424974	US
0.11%	ROKU INC CLASS A	ROKU	99284	US
0.11%	SCANSOURCE INC	SCSC	275693	US
0.11%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	275662	US
0.11%	CVR ENERGY INC	CVI	369767	US
0.11%	EPLUS	PLUS	127112	US
0.10%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1357832	US
0.10%	INTERDIGITAL INC	IDCC	27574	US
0.10%	ADAPTHEALTH CORP	AHCO	1036681	US
0.10%	FEDERAL SIGNAL CORP	FSS	90054	US
0.10%	DESIGNER BRANDS INC CLASS A	DBI	1588945	US
0.10%	ROGERS CORP	ROG	94487	US
0.10%	EASTGROUP PROPERTIES REIT INC	EGP	52010	US
0.10%	SYNAPTICS INC	SYNA	135328	US
0.10%	GEO GROUP INC	GEO	676503	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	158416	US
0.10%	CABLE ONE INC	CABO	86710	US
0.10%	AMENTUM HOLDINGS INC	AMTM	321457	US
0.10%	BOOT BARN HOLDINGS INC	BOOT	54069	US
0.10%	JBG SMITH PROPERTIES	JBGS	647625	US
0.10%	WSFS FINANCIAL CORP	WSFS	151910	US
0.10%	JOHN WILEY AND SONS INC CLASS A	WLY	254784	US
0.10%	ENPRO INC	NPO	38218	US
0.10%	IRIDIUM COMMUNICATIONS INC	IRDM	392320	US
0.10%	ZILLOW GROUP INC CLASS C	Z	205103	US
0.10%	BRIGHTSTAR LOTTERY PLC	BRSL	701506	GB
0.10%	NATIONAL HEALTHCARE CORP	NHC	55954	US
0.10%	WABASH NATIONAL CORP	WNC	1015372	US
0.10%	KEMPER CORP	KMPR	294009	US
0.10%	WAFD INC	WAFD	300154	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	138949	US
0.10%	ACI WORLDWIDE INC	ACIW	217153	US
0.10%	ALLEGIANT TRAVEL	ALGT	115958	US
0.10%	NORTHWEST NATURAL HOLDING COMPANY	NWN	176458	US
0.10%	ASTEC INDUSTRIES INC	ASTE	158841	US
0.10%	DOUGLAS EMMETT REIT INC	DEI	910110	US
0.10%	HELEN OF TROY LTD	HELE	556982	BM
0.10%	OIL STATES INTERNATIONAL INC	OIS	748033	US
0.10%	BANK OF HAWAII CORP	BOH	120586	US
0.10%	DORIAN LPG LTD	LPG	267513	US
0.10%	ITRON INC	ITRI	99719	US
0.10%	MARZETTI	MZTI	55992	US
0.10%	MARINEMAX INC	HZO	337884	US
0.10%	TREX INC	TREX	241595	US
0.10%	IHS HOLDING LTD	IHS	1122024	GB
0.10%	GRIFFON CORP	GFF	116908	US
0.10%	ENOVIS CORP	ENOV	368623	US
0.10%	BOK FINANCIAL CORP	BOKF	71936	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	98279	US
0.10%	STRATEGIC EDUCATION INC	STRA	109460	US
0.10%	INNOSPEC INC	IOSP	125105	US
0.10%	YELP INC	YELP	367739	US
0.10%	LATTICE SEMICONDUCTOR CORP	LSCC	105226	US
0.10%	KNOWLES CORP	KN	360593	US
0.10%	CHART INDUSTRIES INC	GTLS	43208	US
0.09%	PHILLIPS EDISON AND COMPANY INC	PECO	230745	US
0.09%	ERIE INDEMNITY CLASS A	ERIE	34321	US
0.09%	SCHNEIDER NATIONAL INC CLASS B	SNDR	347662	US
0.09%	MATIV HOLDINGS INC	MATV	947681	US
0.09%	ENERGIZER HOLDINGS INC	ENR	458265	US
0.09%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	186417	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	92336	US
0.09%	ESCO TECHNOLOGIES INC	ESE	33098	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	939018	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	130407	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	538641	US
0.09%	BROADSTONE NET LEASE INC	BNL	456588	US
0.09%	CHURCHILL DOWNS INC	CHDN	104013	US
0.09%	INDEPENDENT BANK CORP	INDB	112875	US
0.09%	SPX TECHNOLOGIES INC	SPXC	42415	US
0.09%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	99717	US
0.09%	UNITED COMMUNITY BANKS INC	UCB	280478	US
0.09%	FIRST FINANCIAL BANCORP	FFBC	317924	US
0.09%	ARBOR REALTY TRUST REIT INC	ABR	996024	US
0.09%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	293541	US
0.09%	BUCKLE INC	BKE	169307	US
0.09%	BLOOMIN BRANDS INC	BLMN	1432473	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	146294	US
0.09%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	811841	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	304893	US
0.09%	MERCURY SYSTEMS INC	MRCY	98411	US
0.09%	ICU MEDICAL INC	ICUI	64409	US
0.09%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	88519	US
0.09%	FRONTDOOR INC	FTDR	126528	US
0.09%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	609180	US
0.09%	HAEMONETICS CORP	HAE	130901	US
0.09%	HELIOS TECHNOLOGIES INC	HLIO	129107	US
0.09%	WENDYS	WEN	1129173	US
0.09%	BEAZER HOMES INC	BZH	376012	US
0.09%	POWER INTEGRATIONS INC	POWI	181238	US
0.09%	KOPPERS HOLDINGS INC	KOP	221653	US
0.09%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	141727	US
0.09%	WESBANCO INC	WSBC	245748	US
0.09%	EMERGENT BIOSOLUTIONS INC	EBS	992996	US
0.09%	GENCO SHIPPING AND TRADING LTD	GNK	370772	US
0.09%	ENHABIT INC	EHAB	603831	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	123386	US
0.09%	TRADEWEB MARKETS INC CLASS A	TW	65824	US
0.09%	PARSONS CORP	PSN	125679	US
0.09%	MERCURY GENERAL CORP	MCY	89925	US
0.09%	ACADIAN ASSET MANAGEMENT INC	AAMI	158762	US
0.09%	OSI SYSTEMS INC	OSIS	30381	US
0.09%	MONRO INC	MNRO	441709	US
0.09%	RED ROCK RESORTS ORS CLASS A INC	RRR	140632	US
0.09%	CSG SYSTEMS INTERNATIONAL INC	CSGS	101539	US
0.09%	ACCO BRANDS CORP	ACCO	2056887	US
0.08%	QUAKER HOUGHTON CORP	KWR	61726	US
0.08%	BRIGHTHOUSE FINANCIAL INC	BHF	134474	US
0.08%	BEACON FINANCIAL CORP	BBT	273680	US
0.08%	CVB FINANCIAL CORP	CVBF	419177	US
0.08%	KENNEDY WILSON HOLDINGS INC	KW	729136	US
0.08%	AMERICAN WOODMARK CORP	AMWD	179454	US
0.08%	HALOZYME THERAPEUTICS INC	HALO	117070	US
0.08%	AXOS FINANCIAL INC	AX	91072	US
0.08%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	870708	US
0.08%	MANITOWOC INC	MTW	583336	US
0.08%	AZZ INC	AZZ	63065	US
0.08%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	111586	US
0.08%	TRINET GROUP INCINARY	TNET	198643	US
0.08%	GLOBAL SHIP LEASE INC CLASS A	GSL	199353	GB
0.08%	GREEN BRICK PARTNERS INC	GRBK	113002	US
0.08%	ZUMIEZ INC	ZUMZ	341191	US
0.08%	AGREE REALTY REIT CORP	ADC	94261	US
0.08%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	787685	US
0.08%	AXCELIS TECHNOLOGIES INC	ACLS	93047	US
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	48544	US
0.08%	BALCHEM CORP	BCPC	43495	US
0.08%	ADVANSIX INC	ASIX	388604	US
0.08%	METALLUS INC	MTUS	451342	US
0.08%	AMERICAN HEALTHCARE REIT INC	AHR	147792	US
0.08%	NCR VOYIX CORP	VYX	969576	US
0.08%	SONOS INC	SONO	533239	US
0.08%	COHU INC	COHU	274291	US
0.08%	EXPRO GROUP HOLDINGS NV	XPRO	454976	NL
0.08%	URBAN EDGE PROPERTIES	UE	369561	US
0.08%	STURM RUGER INC	RGR	198448	US
0.08%	NEOGEN CORP	NEOG	772787	US
0.08%	PILGRIMS PRIDE CORP	PPC	183771	US
0.08%	EXLSERVICE HOLDINGS INC	EXLS	230025	US
0.08%	EAGLE BANCORP INC	EGBN	295570	US
0.08%	TYLER TECHNOLOGIES INC	TYL	19928	US
0.08%	HOPE BANCORP INC	HOPE	669395	US
0.08%	WALKER & DUNLOP INC	WD	154112	US
0.08%	EXP WORLD HOLDINGS INC	EXPI	1131048	US
0.08%	LIBERTY BROADBAND CORP SERIES C	LBRDK	135632	US
0.08%	APOGEE ENTERPRISES INC	APOG	207560	US
0.08%	INGRAM MICRO HOLDING CORP	INGM	330725	US
0.08%	TANGER INC	SKT	202082	US
0.08%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	281325	US
0.08%	GENESCO INC	GCO	272055	US
0.08%	TRIMAS CORP	TRS	191245	US
0.08%	CALERES INC	CAL	673882	US
0.08%	OMNICELL INC	OMCL	172954	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	28099	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	465994	US
0.07%	UNITY SOFTWARE INC	U	353462	US
0.07%	COMMUNITY FINANCIAL SYSTEM INC	CBU	119026	US
0.07%	LEVI STRAUSS CLASS A	LEVI	356459	US
0.07%	TRUSTMARK CORP	TRMK	165668	US
0.07%	BRANDYWINE REALTY TRUST REIT	BDN	2273484	US
0.07%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2928893	US
0.07%	GLOBAL NET LEASE INC	GNL	747688	US
0.07%	MCGRATH RENT	MGRC	64186	US
0.07%	MARTEN TRANSPORT LTD	MRTN	551216	US
0.07%	HYATT HOTELS CORP CLASS A	H	45957	US
0.07%	LIVANOVA PLC	LIVN	107641	GB
0.07%	STANDARD MOTOR PRODUCTS INC	SMP	183487	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	199507	US
0.07%	CONDUENT INC	CNDT	4931459	US
0.07%	SENECA FOODS CORP CLASS A	SENEA	48905	US
0.07%	HILLMAN SOLUTIONS CORP	HLMN	839104	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	80522	US
0.07%	PC CONNECTION INC	CNXN	111867	US
0.07%	ACCENDRA HEALTH INC	ACH	2862255	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	388715	US
0.07%	EZCORP NON VOTING INC CLASS A	EZPW	265379	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	320996	US
0.07%	PINTEREST INC CLASS A	PINS	335256	US
0.07%	HAYWARD HOLDINGS INC	HAYW	450530	US
0.07%	NEXTPOWER INC CLASS A	NXT	65874	US
0.07%	DINE BRANDS GLOBAL INC	DIN	211133	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	560739	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	406276	US
0.07%	CUSTOMERS BANCORP INC	CUBI	98773	US
0.07%	INTEGER HOLDINGS CORP	ITGR	79208	US
0.07%	RAMBUS INC	RMBS	75101	US
0.07%	SUNCOKE ENERGY INC	SXC	1116374	US
0.07%	ALAMO GROUP INC	ALG	39308	US
0.07%	MEDPACE HOLDINGS INC	MEDP	14008	US
0.07%	CARGURUS INC CLASS A	CARG	195783	US
0.07%	INTERFACE INC	TILE	233897	US
0.07%	BRC GROUP HOLDINGS INC	RILY	875887	US
0.07%	DIAMONDROCK HOSPITALITY	DRH	682299	US
0.07%	RENASANT CORP	RNST	176294	US
0.07%	WORTHINGTON ENTERPRISES INC	WOR	127692	US
0.07%	OXFORD INDUSTRIES INC	OXM	173484	US
0.07%	MANHATTAN ASSOCIATES INC	MANH	42347	US
0.07%	KADANT INC	KAI	19510	US
0.07%	GENTHERM INC	THRM	218860	US
0.07%	EVERPURE INC CLASS A	PSTG	105553	US
0.07%	PAYCOM SOFTWARE INC	PAYC	46515	US
0.07%	ADAMAS INC TRUST	ADAM	802563	US
0.07%	LIVERAMP HOLDINGS INC	RAMP	217934	US
0.07%	CALIFORNIA WATER SERVICE GROUP	CWT	139836	US
0.07%	FOX FACTORY HOLDING CORP	FOXF	389254	US
0.07%	CACTUS INC CLASS A	WHD	126390	US
0.07%	FIRST MERCHANTS CORP	FRME	168133	US
0.07%	CHEESECAKE FACTORY INC	CAKE	102067	US
0.07%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	151669	US
0.07%	MYERS INDUSTRIES INC	MYE	291807	US
0.07%	SEMTECH CORP	SMTC	76324	US
0.07%	CLARIVATE PLC	CLVT	2282974	US
0.07%	TRUEBLUE INC	TBI	1462342	US
0.07%	LINEAGE INC	LINE	156699	US
0.07%	ICF INTERNATIONAL INC	ICFI	81422	US
0.07%	KFORCE INC	KFRC	225764	US
0.07%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	29678	US
0.07%	DORMAN PRODUCTS INC	DORM	56292	US
0.07%	MEDIFAST INC	MED	570163	US
0.07%	DUCOMMUN INC	DCO	47536	US
0.07%	SUPERNUS PHARMACEUTICALS INC	SUPN	113614	US
0.06%	JOHN B SANFILIPPO AND SON INC	JBSS	79273	US
0.06%	STRIDE INC	LRN	70223	US
0.06%	PRA GROUP INC	PRAA	334986	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	122405	US
0.06%	MORNINGSTAR INC	MORN	31916	US
0.06%	PROTO LABS INC	PRLB	105314	US
0.06%	KODIAK GAS SERVICES INC	KGS	109095	US
0.06%	INDEPENDENCE REALTY INC TRUST	IRT	366293	US
0.06%	MGE ENERGY INC	MGEE	75470	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	149202	US
0.06%	METHODE ELECTRONICS INC	MEI	903205	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	76470	US
0.06%	NMI HOLDINGS INC	NMIH	156682	US
0.06%	TITAN MACHINERY INC	TITN	332230	US
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	610639	US
0.06%	ALLEGRO MICROSYSTEMS INC	ALGM	187669	US
0.06%	NORTHWEST BANCSHARES INC	NWBI	486699	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29412	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	416757	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	147597	US
0.06%	DXP ENTERPRISES INC	DXPE	43868	US
0.06%	KIMBALL ELECTRONICS INC	KE	262131	US
0.06%	TERRENO REALTY REIT CORP	TRNO	94788	US
0.06%	BGC GROUP INC CLASS A	BGC	633395	US
0.06%	W AND T OFFSHORE INC	WTI	1882799	US
0.06%	BRINKER INTERNATIONAL INC	EAT	43830	US
0.06%	LSB INDUSTRIES INC	LXU	437426	US
0.06%	OKTA INC CLASS A	OKTA	73084	US
0.06%	BANNER CORP	BANR	97614	US
0.06%	MALIBU BOATS CLASS A INC	MBUU	227512	US
0.06%	TIDEWATER INC	TDW	75184	US
0.06%	JELD WEN HOLDING INC	JELD	3159258	US
0.06%	BRIGHTVIEW HOLDINGS INC	BV	455320	US
0.06%	INNOVIVA INC	INVA	262801	US
0.06%	REX AMERICAN RESOURCES CORP	REX	153921	US
0.06%	GUIDEWIRE SOFTWARE INC	GWRE	34021	US
0.06%	H2O AMERICA	HTO	98558	US
0.06%	JACK IN THE BOX INC	JACK	394934	US
0.06%	CLAROS MORTGAGE TRUST INC	CMTG	2183928	US
0.06%	PENUMBRA INC	PEN	16872	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	251628	US
0.06%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	73851	US
0.06%	TOWNEBANK	TOWN	169323	US
0.06%	COTY INC CLASS A	COTY	2358075	US
0.06%	AVANOS MEDICAL INC	AVNS	418387	US
0.06%	EXPONENT INC	EXPO	77121	US
0.06%	MFA FINANCIAL INC	MFA	548354	US
0.06%	COMSTOCK RESOURCES INC	CRK	257820	US
0.06%	LIVE NATION ENTERTAINMENT INC	LYV	35260	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	159816	US
0.06%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	962516	US
0.06%	GRAFTECH INTERNATIONAL LTD	EAF	939217	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	41325	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	72631	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	56019	US
0.06%	AMERICAN STATES WATER	AWR	71964	US
0.06%	GLOBANT SA	GLOB	104562	LU
0.06%	VSE CORP	VSEC	25718	US
0.06%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	62494	US
0.06%	MERIT MEDICAL SYSTEMS INC	MMSI	73522	US
0.06%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	402558	US
0.06%	EMBECTA CORP	EMBC	587373	US
0.06%	NPK INTERNATIONAL INC	NPKI	388143	US
0.06%	HAWKINS INC	HWKN	35322	US
0.06%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	950426	US
0.06%	NOVANTA INC	NOVT	40037	US
0.06%	V2X INC	VVX	72013	US
0.06%	TPG INC CLASS A	TPG	121309	US
0.06%	CLEARWATER PAPER CORP	CLW	354797	US
0.06%	PITNEY BOWES INC	PBI	490762	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	166396	US
0.05%	CTS CORP	CTS	107928	US
0.05%	NATIONAL STORAGE AFFILIATES TRUST	NSA	151311	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	118968	US
0.05%	MOVADO GROUP INC	MOV	218430	US
0.05%	CALAVO GROWERS INC	CVGW	199160	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	336939	US
0.05%	TITAN INTERNATIONAL INC	TWI	592158	US
0.05%	LANTHEUS HOLDINGS INC	LNTH	70582	US
0.05%	FERROGLOBE PLC	GSM	1098932	GB
0.05%	HEALTHEQUITY INC	HQY	65145	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	117786	US
0.05%	DIGITALOCEAN HOLDINGS INC	DOCN	93306	US
0.05%	BRISTOW GROUP INC	VTOL	113665	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	53862	US
0.05%	CRANE NXT	CXT	109368	US
0.05%	RPC INC	RES	821493	US
0.05%	INSTEEL INDUSTRIES INC	IIIN	147616	US
0.05%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	122595	US
0.05%	COLUMBUS MCKINNON CORP	CMCO	298880	US
0.05%	FORWARD AIR CORP	FWRD	227969	US
0.05%	GREEN DOT CORP CLASS A	GDOT	430306	US
0.05%	UNITED PARKS AND RESORTS INC	PRKS	146016	US
0.05%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	289496	US
0.05%	SERVISFIRST BANCSHARES INC	SFBS	66093	US
0.05%	TENNANT	TNC	80992	US
0.05%	FIRST FINANCIAL BANKSHARES INC	FFIN	165229	US
0.05%	GROCERY OUTLET HOLDING CORP	GO	753933	US
0.05%	SNOWFLAKE INC	SNOW	27427	US
0.05%	AAON INC	AAON	56027	US
0.05%	QUALYS INC	QLYS	50148	US
0.05%	HAVERTY FURNITURE COMPANIES INC	HVT	215989	US
0.05%	HURON CONSULTING GROUP INC	HURN	34085	US
0.05%	NELNET INC CLASS A	NNI	37732	US
0.05%	MAXLINEAR INC	MXL	312758	US
0.05%	CARETRUST REIT INC	CTRE	121760	US
0.05%	VERIS RESIDENTIAL INC	VRE	257776	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	474291	US
0.05%	CALIX NETWORKS INC	CALX	96109	US
0.05%	NBT BANCORP INC	NBTB	116261	US
0.05%	FIRST BUSEY CORP	BUSE	192570	US
0.05%	CINEMARK HOLDINGS INC	CNK	174814	US
0.05%	CHOICE HOTELS INTERNATIONAL INC	CHH	48017	US
0.05%	TOAST INC CLASS A	TOST	159260	US
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	42714	US
0.05%	UL SOLUTIONS INC CLASS A	ULS	58996	US
0.05%	PARK NATIONAL CORP	PRK	29732	US
0.05%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	40166	US
0.05%	REDWOOD TRUST REIT INC	RWT	786968	US
0.05%	ADDUS HOMECARE CORP	ADUS	45763	US
0.05%	WD-40	WDFC	19922	US
0.05%	S AND T BANCORP INC	STBA	115564	US
0.05%	J AND J SNACK FOODS CORP	JJSF	54058	US
0.05%	SIX FLAGS ENTERTAINMENT CORP	FUN	290079	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	84952	US
0.05%	TRIPADVISOR INC	TRIP	443004	US
0.05%	VAREX IMAGING CORP	VREX	400136	US
0.05%	SUMMIT MIDSTREAM CORP	SMC	145456	US
0.05%	WARNER MUSIC GROUP CORP CLASS A	WMG	165173	US
0.05%	CONMED CORP	CNMD	115147	US
0.05%	CIVEO CORP	CVEO	157545	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	295877	US
0.05%	REPLIGEN CORP	RGEN	37728	US
0.05%	ENNIS INC	EBF	212406	US
0.05%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	646973	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	199482	US
0.05%	FIRST BANCORP	FBNC	80180	US
0.05%	CSW INDUSTRIALS INC	CSW	17098	US
0.05%	ALEXANDER AND BALDWIN INC	ALEX	214373	US
0.05%	ETHAN ALLEN INTERIORS INC	ETD	200397	US
0.05%	HEARTLAND EXPRESS INC	HTLD	436022	US
0.05%	CNA FINANCIAL CORP	CNA	90840	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	313113	US
0.05%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	188520	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	226976	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	142835	US
0.05%	ARDAGH METAL PACKAGING SA	AMBP	955554	US
0.05%	PROGRESS SOFTWARE CORP	PRGS	109131	US
0.05%	ASTRANA HEALTH INC	ASTH	172567	US
0.05%	PATHWARD FINANCIAL INC	CASH	47718	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	237673	US
0.05%	MILLER INDUSTRIES INC	MLR	93276	US
0.05%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	263912	US
0.05%	GOLDEN ENTERTAINMENT INC	GDEN	149270	US
0.05%	MECHANICS BANCORP CLASS A	MCHB	288060	US
0.05%	SHOE CARNIVAL INC	SCVL	219711	US
0.04%	AEROVIRONMENT INC	AVAV	18429	US
0.04%	ACADIA REALTY TRUST REIT	AKR	202592	US
0.04%	ARKO	ARKO	697954	US
0.04%	DIME COMMUNITY BANCSHARES INC	DCOM	131429	US
0.04%	DYNATRACE INC	DT	106524	US
0.04%	SLEEP NUMBER CORP	SNBR	789011	US
0.04%	COINBASE GLOBAL INC CLASS A	COIN	21146	US
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	9691	US
0.04%	GOPRO INC CLASS A	GPRO	5461024	US
0.04%	ORION SA	OEC	834295	LU
0.04%	HOOKER FURNISHINGS CORP	HOFT	306737	US
0.04%	SNAP INC CLASS A	SNAP	796851	US
0.04%	TTEC HOLDINGS INC	TTEC	1507966	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	133998	US
0.04%	CHEFS WAREHOUSE INC	CHEF	64696	US
0.04%	COHEN & STEERS INC	CNS	62574	US
0.04%	ZOOMINFO TECHNOLOGIES INC	GTM	616320	US
0.04%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	74357	US
0.04%	LTC PROPERTIES REIT INC	LTC	105181	US
0.04%	LENDINGCLUB CORP	LC	274898	US
0.04%	USANA HEALTH SCIENCES INC	USNA	226088	US
0.04%	LINDSAY CORP	LNN	31027	US
0.04%	SOTERA HEALTH COMPANY	SHC	269847	US
0.04%	SURGERY PARTNERS INC	SGRY	293260	US
0.04%	RADNET INC	RDNT	64526	US
0.04%	INSPERITY INC	NSP	175507	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	166672	US
0.04%	NETGEAR INC	NTGR	190608	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	146713	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	552526	US
0.04%	VIRTUS INVESTMENT PARTNERS INC	VRTS	28728	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	125587	US
0.04%	KINSALE CAPITAL GROUP INC	KNSL	10305	US
0.04%	CORE LABORATORIES INC	CLB	240642	US
0.04%	TELADOC HEALTH INC	TDOC	753579	US
0.04%	ENACT HOLDINGS INC	ACT	92116	US
0.04%	COMMVAULT SYSTEMS INC	CVLT	43721	US
0.04%	PROASSURANCE CORP	PRA	154499	US
0.04%	EASTERN BANKSHARES INC	EBC	198802	US
0.04%	MARCUS & MILLICHAP INC	MMI	141654	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1585785	US
0.04%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	190405	US
0.04%	UNITIL CORP	UTL	70757	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	233810	US
0.04%	CITY HOLDING	CHCO	31641	US
0.04%	TRICO BANCSHARES	TCBK	78944	US
0.04%	TREDEGAR CORP	TG	423738	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	144909	US
0.04%	TRADE DESK INC CLASS A	TTD	126929	US
0.04%	WORLD ACCEPTANCE CORP	WRLD	26735	US
0.04%	REGIONAL MANAGEMENT CORP	RM	114871	US
0.04%	BADGER METER INC	BMI	24716	US
0.04%	BLACKBAUD INC	BLKB	76362	US
0.04%	PENGUIN SOLUTIONS INC	PENG	200518	US
0.04%	BJS RESTAURANTS INC	BJRI	103362	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	22494	US
0.04%	ELF BEAUTY INC	ELF	43890	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	72227	US
0.04%	FRANKLIN BSP REALTY TRUST INC	FBRT	384359	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	88851	US
0.04%	CENTERSPACE	CSR	56036	US
0.04%	TPG RE FINANCE TRUST INC	TRTX	421931	US
0.04%	PREFERRED BANK	PFBC	39691	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	59628	US
0.04%	IDT CORP CLASS B	IDT	68329	US
0.04%	PJT PARTNERS INC CLASS A	PJT	24230	US
0.04%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	554427	US
0.04%	TWO HARBORS INVESTMENT CORP	TWO	373741	US
0.04%	COLLEGIUM PHARMACEUTICAL INC	COLL	92368	US
0.04%	INSULET CORP	PODD	14526	US
0.04%	SILA RLTY TR INC TRUST	SILA	140460	US
0.04%	FB FINANCIAL CORP	FBK	66526	US
0.04%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	92509	US
0.04%	PACIRA BIOSCIENCES INC	PCRX	154734	US
0.04%	BANCORP INC	TBBK	64213	US
0.04%	LOANDEPOT INC CLASS A	LDI	1906165	US
0.04%	AMERISAFE INC	AMSF	98085	US
0.04%	INTERPARFUMS INC	IPAR	35133	US
0.04%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	67548	US
0.04%	SHUTTERSTOCK INC	SSTK	188485	US
0.04%	ALIGHT INC CLASS A	ALIT	3540792	US
0.03%	RESOURCES CONNECTION INC	RGP	912783	US
0.03%	WESTAMERICA BANCORPORATION	WABC	65622	US
0.03%	WINGSTOP INC	WING	14045	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	445857	US
0.03%	CARS.COM INC	CARS	388495	US
0.03%	DATADOG INC CLASS A	DDOG	25061	US
0.03%	NEW FORTRESS ENERGY INC CLASS A	NFE	2907897	US
0.03%	AZENTA INC	AZTA	128232	US
0.03%	MAPLEBEAR INC	CART	81516	US
0.03%	MAGNERA CORP	MAGN	259281	US
0.03%	CBIZ INC	CBZ	104538	US
0.03%	VERRA MOBILITY CORP CLASS A	VRRM	183911	US
0.03%	READY CAPITAL CORP	RC	1561046	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	564083	US
0.03%	PAYSAFE LTD	PSFE	392484	GB
0.03%	AXON ENTERPRISE INC	AXON	5147	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	51903	US
0.03%	HAIN CELESTIAL GROUP INC	HAIN	4273885	US
0.03%	PAPA JOHNS INTERNATIONAL INC	PZZA	94537	US
0.03%	HAMILTON LANE INC CLASS A	HLNE	26877	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	634141	US
0.03%	CLARITEV CORP CLASS A	CTEV	164862	US
0.03%	STITCH FIX INC CLASS A	SFIX	865473	US
0.03%	FULGENT GENETICS INC	FLGT	190888	US
0.03%	AGILON HEALTH	AGL	4586969	US
0.03%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	137892	US
0.03%	MYRIAD GENETICS INC	MYGN	507422	US
0.03%	CORCEPT THERAPEUTICS INC	CORT	76075	US
0.03%	DOCUSIGN INC	DOCU	50266	US
0.03%	UNISYS CORP	UIS	1005177	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	81524	US
0.02%	US DOLLAR	USD	2663721.95	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	676982	US
0.02%	CHEGG INC	CHGG	3616002	US
0.02%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1116459	US
0.02%	WAYSTAR HOLDING CORP	WAY	85168	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	2150774.63	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	217764	US
0.02%	SPS COMMERCE INC	SPSC	33023	US
0.02%	MGP INGREDIENTS INC	MGPI	110806	US
0.02%	HUBSPOT INC	HUBS	6933	US
0.02%	AMERICAS CAR MART INC	CRMT	111347	US
0.02%	THRYV HOLDINGS INC	THRY	628253	US
0.02%	CENTRAL GARDEN AND PET	CENT	52022	US
0.02%	EVOLENT HEALTH INC CLASS A	EVH	589343	US
0.02%	SHIFT4 PAYMENTS INC CLASS A	FOUR	37012	US
0.02%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	220725	US
0.02%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	2442326	US
0.02%	BELLRING BRANDS INC	BRBR	85125	US
0.01%	LIONSGATE STUDIOS CORP	LION	129906	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	91546	US
0.00%	GCI LIBERTY INC SERIES C	GLIBK	10678	US
0.00%	ANGI INC CLASS A	ANGI	36219	US
0.00%	TRINSEO PLC	TSEOF	1660748	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
-0.01%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	4800	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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