Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 940

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.92%	LUMENTUM HOLDINGS INC	LITE	110391	US
0.52%	AMKOR TECHNOLOGY INC	AMKR	724752	US
0.51%	COHERENT CORP	COHR	153360	US
0.45%	MKS	MKSI	163580	US
0.45%	VIASAT INC	VSAT	722186	US
0.40%	ECHOSTAR CORP CLASS A	SATS	337471	US
0.40%	COMFORT SYSTEMS USA INC	FIX	23059	US
0.39%	COMPASS INC CLASS A	COMP	5128902	US
0.36%	LIBERTY ENERGY INC CLASS A	LBRT	1131852	US
0.36%	TRONOX HOLDINGS PLC	TROX	3833852	US
0.35%	ENERSYS	ENS	170127	US
0.35%	PAR PACIFIC HOLDINGS INC	PARR	548228	US
0.34%	TEREX CORP	TEX	547473	US
0.34%	ENTEGRIS INC	ENTG	228968	US
0.34%	TTM TECHNOLOGIES INC	TTMI	256744	US
0.32%	VICTORIA S SECRET	VSCO	619842	US
0.32%	CRESCENT ENERGY CLASS A	CRGY	2543939	US
0.32%	XPO INC	XPO	143596	US
0.31%	CURTISS WRIGHT CORP	CW	43772	US
0.31%	SAIA INC	SAIA	70550	US
0.30%	VISTANCE NETWORKS INC	VISN	1595341	US
0.30%	VIAVI SOLUTIONS INC	VIAV	648431	US
0.29%	ARCBEST CORP	ARCB	244532	US
0.29%	WOODWARD INC	WWD	79256	US
0.29%	FIVE BELOW INC	FIVE	121896	US
0.29%	DELEK US HOLDINGS INC	DK	728809	US
0.28%	SOUTHERN COPPER CORP	SCCO	158178	US
0.28%	VERTIV HOLDINGS CLASS A	VRT	89487	US
0.28%	LITTELFUSE INC	LFUS	71277	US
0.28%	WEATHERFORD INTERNATIONAL PLC	WFRD	277868	US
0.28%	GOLD INC	GOLD	604963	US
0.28%	FLOWSERVE CORP	FLS	340895	US
0.27%	CIRRUS LOGIC INC	CRUS	160987	US
0.27%	DIODES INC	DIOD	270320	US
0.27%	VALMONT INDS INC	VMI	54706	US
0.27%	ACADIA HEALTHCARE COMPANY INC	ACHC	988230	US
0.27%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5169106	US
0.26%	ATI INC	ATI	170656	US
0.26%	ROYALTY PHARMA PLC CLASS A	RPRX	523737	US
0.26%	PLEXUS CORP	PLXS	104009	US
0.25%	ELEMENT SOLUTIONS INC	ESI	679535	US
0.25%	JANUS HENDERSON GROUP PLC	JHG	496225	GB
0.25%	DYCOM INDUSTRIES INC	DY	61702	US
0.25%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	86768	US
0.25%	KIRBY CORP	KEX	169162	US
0.25%	NABORS INDUSTRIES LTD	NBR	283568	BM
0.24%	WERNER ENTERPRISES INC	WERN	725444	US
0.24%	ULTRA CLEAN HOLDINGS INC	UCTT	313586	US
0.24%	WARRIOR MET COAL INC	HCC	275844	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	796984	US
0.24%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	214458	US
0.24%	RYERSON HOLDING CORP	RYZ	938548	US
0.23%	KENNAMETAL INC	KMT	602263	US
0.23%	RAYONIER REIT INC	RYN	1110017	US
0.23%	BLACK HILLS CORP	BKH	313817	US
0.23%	ENVISTA HOLDINGS CORP	NVST	860147	US
0.23%	FORMFACTOR INC	FORM	156163	US
0.23%	MONOLITHIC POWER SYSTEMS INC	MPWR	14490	US
0.23%	STIFEL FINANCIAL CORP	SF	299018	US
0.23%	VALLEY NATIONAL	VLY	1668925	US
0.23%	ADVANCED ENERGY INDUSTRIES INC	AEIS	59938	US
0.23%	HEALTHCARE REALTY TRUST INC CLASS	HR	1227188	US
0.22%	FTI CONSULTING INC	FCN	121391	US
0.22%	LCI INDUSTRIES	LCII	186409	US
0.22%	PRIMORIS SERVICES CORP	PRIM	130129	US
0.22%	MAGNOLIA OIL GAS CORP CLASS A	MGY	755410	US
0.22%	KOSMOS ENERGY LTD	KOS	7786132	US
0.22%	VERISIGN INC	VRSN	80560	US
0.22%	INGLES MARKETS INC CLASS A	IMKTA	244549	US
0.22%	PROPETRO HOLDING CORP	PUMP	1319570	US
0.22%	NEW YORK TIMES CLASS A	NYT	274969	US
0.22%	WYNDHAM HOTELS RESORTS INC	WH	253829	US
0.22%	TRAVEL LEISURE	TNL	336444	US
0.21%	SILICON LABORATORIES INC	SLAB	101439	US
0.21%	MOOG INC CLASS A	MOGA	71070	US
0.21%	MATCH GROUP INC	MTCH	607823	US
0.21%	URBAN OUTFITTERS INC	URBN	293492	US
0.21%	BWX TECHNOLOGIES INC	BWXT	96008	US
0.21%	GAMESTOP CORP CLASS A	GME	855080	US
0.21%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1386198	US
0.21%	WESTERN ALLIANCE	WAL	266400	US
0.21%	SPECTRUM BRANDS HOLDINGS INC	SPB	252323	US
0.21%	CLEAN HARBORS INC	CLH	68526	US
0.21%	ETSY INC	ETSY	334711	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	713832	US
0.21%	API GROUP CORP	APG	432086	US
0.21%	TWILIO INC CLASS A	TWLO	148349	US
0.21%	CORE NATURAL RESOURCES INC	CNR	239238	US
0.21%	SEABOARD CORP	SEB	3589	US
0.21%	SOUTHSTATE BANK CORP	SSB	212683	US
0.21%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	449953	US
0.20%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3968404	US
0.20%	UNDER ARMOUR INC CLASS A	UAA	3236923	US
0.20%	BANK OZK	OZK	424631	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	136234	US
0.20%	PRICESMART INC	PSMT	126464	US
0.20%	NOBLE CORPORATION PLC	NE	418675	GB
0.20%	HANOVER INSURANCE GROUP INC	THG	112359	US
0.20%	CORE & MAIN INC CLASS A	CNM	416333	US
0.20%	AMERICOLD REALTY INC TRUST	COLD	1641359	US
0.20%	COGNEX CORP	CGNX	368641	US
0.20%	FNB CORP	FNB	1115761	US
0.20%	HERBALIFE LTD	HLF	1221574	KY
0.19%	SITEONE LANDSCAPE SUPPLY INC	SITE	136522	US
0.19%	ROCKET COMPANIES INC CLASS A	RKT	1287620	US
0.19%	ABERCROMBIE AND FITCH CLASS A	ANF	220435	US
0.19%	BANKUNITED INC	BKU	420068	US
0.19%	GREEN PLAINS INC	GPRE	1201628	US
0.19%	RADIAN GROUP INC	RDN	544393	US
0.19%	HEXCEL CORP	HXL	214365	US
0.19%	NCR ATLEOS CORP	NATL	430634	US
0.19%	STEVEN MADDEN LTD	SHOO	512715	US
0.19%	CABOT CORP	CBT	255054	US
0.19%	IRIDIUM COMMUNICATIONS INC	IRDM	474517	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	91363	US
0.19%	WEX INC	WEX	125047	US
0.19%	PROSPERITY BANCSHARES INC	PB	277670	US
0.19%	UNIFIRST CORP	UNF	73504	US
0.19%	VALVOLINE INC	VVV	594821	US
0.19%	ONTO INNOVATION INC	ONTO	65787	US
0.19%	BIO RAD LABORATORIES INC CLASS A	BIO	68228	US
0.19%	IDACORP INC	IDA	128827	US
0.19%	PHINIA INC	PHIN	263050	US
0.19%	PARK HOTELS RESORTS INC	PK	1718488	US
0.19%	UNITI GROUP INC	UNIT	1615719	US
0.19%	VIRTU FINANCIAL INC CLASS A	VIRT	392866	US
0.19%	EXELIXIS INC	EXEL	409822	US
0.19%	ONE GAS INC	OGS	212050	US
0.19%	DT MIDSTREAM INC	DTM	140336	US
0.19%	DOORDASH INC CLASS A	DASH	105886	US
0.18%	CULLEN FROST BANKERS INC	CFR	128527	US
0.18%	GATX CORP	GATX	93572	US
0.18%	INCYTE CORP	INCY	194694	US
0.18%	VESTIS CORP	VSTS	1942673	US
0.18%	ZIFF DAVIS INC	ZD	392763	US
0.18%	EVERUS CONSTRUCTION GROUP INC	ECG	135173	US
0.18%	GLOBALFOUNDRIES INC	GFS	299150	US
0.18%	SPIRE INC	SR	200697	US
0.18%	SILGAN HOLDINGS INC	SLGN	458441	US
0.18%	UNITED AIRLINES HOLDINGS INC	UAL	199269	US
0.18%	TXNM ENERGY INC	TXNM	306904	US
0.18%	FEDERATED HERMES INC CLASS B	FHI	320633	US
0.18%	LAUREATE EDUCATION INC	LAUR	578031	US
0.18%	AVIENT CORP	AVNT	484576	US
0.18%	MODINE MANUFACTURING	MOD	71582	US
0.18%	CUBESMART REIT	CUBE	450260	US
0.18%	KILROY REALTY REIT CORP	KRC	565182	US
0.18%	ADVANCED DRAINAGE SYSTEMS INC	WMS	116103	US
0.17%	AMERICAN HOMES RENT REIT CLASS A	AMH	578165	US
0.17%	MOELIS CLASS A	MC	262867	US
0.17%	NORTHWESTERN ENERGY GROUP INC	NWE	246684	US
0.17%	FACTSET RESEARCH SYSTEMS INC	FDS	77209	US
0.17%	CHEMED CORP	CHE	45963	US
0.17%	DEXCOM INC	DXCM	280675	US
0.17%	VONTIER CORP	VNT	476612	US
0.17%	CENTURY COMMUNITIES INC	CCS	295433	US
0.17%	SOUTHWEST GAS HOLDINGS INC	SWX	192738	US
0.17%	MYR GROUP INC	MYRG	51580	US
0.17%	SIMPSON MANUFACTURING INC	SSD	93769	US
0.17%	RXO INC	RXO	897480	US
0.17%	ICHOR HOLDINGS LTD	ICHR	253022	US
0.17%	FORTREA HOLDINGS INC	FTRE	1791701	US
0.17%	DAUCH CORP	DCH	2943820	US
0.17%	CARPENTER TECHNOLOGY CORP	CRS	40151	US
0.17%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	269177	US
0.17%	OLD NATIONAL BANCORP	ONB	709962	US
0.17%	KAISER ALUMINIUM CORP	KALU	103228	US
0.17%	INTERNATIONAL SEAWAYS INC	INSW	221142	US
0.17%	UNITED BANKSHARES INC	UBSI	386792	US
0.17%	FRESH DEL MONTE PRODUCE INC	FDP	401254	US
0.17%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	737908	US
0.17%	SINCLAIR INC CLASS A	SBGI	1073780	US
0.17%	OUTFRONT MEDIA INC	OUT	565793	US
0.17%	ENOVA INTERNATIONAL INC	ENVA	99630	US
0.17%	MACERICH REIT	MAC	783698	US
0.16%	EURONET WORLDWIDE INC	EEFT	223832	US
0.16%	BOYD GAMING CORP	BYD	187309	US
0.16%	NEW JERSEY RESOURCES CORP	NJR	295524	US
0.16%	NEWMARKET CORP	NEU	24396	US
0.16%	IPG PHOTONICS CORP	IPGP	134270	US
0.16%	ARCOSA INC	ACA	137932	US
0.16%	ESSENT GROUP LTD	ESNT	256451	BM
0.16%	SOUTHWEST AIRLINES	LUV	438374	US
0.16%	HB FULLER	FUL	261334	US
0.16%	PERMIAN RESOURCES CORP CLASS A	PR	789460	US
0.16%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	7190	US
0.16%	NNN REIT INC	NNN	371025	US
0.16%	AMERICAN AIRLINES GROUP INC	AAL	1386499	US
0.16%	BENCHMARK ELECTRONICS INC	BHE	241144	US
0.16%	COLUMBIA SPORTSWEAR	COLM	261626	US
0.16%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	183337	US
0.16%	HERC HOLDINGS INC	HRI	133536	US
0.16%	HANCOCK WHITNEY CORP	HWC	236173	US
0.16%	PATRICK INDUSTRIES INC	PATK	161842	US
0.16%	NORTHERN OIL AND GAS INC	NOG	602085	US
0.16%	ROLLINS INC	ROL	283403	US
0.16%	ENCORE CAPITAL GROUP INC	ECPG	191310	US
0.16%	WINNEBAGO INDUSTRIES INC	WGO	491777	US
0.16%	INGEVITY CORP	NGVT	212582	US
0.16%	GRAND CANYON EDUCATION INC	LOPE	96895	US
0.16%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	800981	US
0.16%	PHOTRONICS INC	PLAB	315895	US
0.16%	GRAY MEDIA INC	GTN	2788852	US
0.16%	CALLAWAY GOLF COMPANY	CALY	1047252	US
0.16%	PENNYMAC FINANCIAL SERVICES INC	PFSI	176230	US
0.16%	SALLY BEAUTY HOLDINGS INC	SBH	1082957	US
0.16%	TETRA TECH INC	TTEK	504073	US
0.15%	COCA COLA CONSOLIDATED INC	COKE	81035	US
0.15%	TALOS ENERGY INC	TALO	1024669	US
0.15%	CAL MAINE FOODS INC	CALM	204091	US
0.15%	DROPBOX INC CLASS A	DBX	650280	US
0.15%	TUTOR PERINI CORP	TPC	179647	US
0.15%	GREIF INC CLASS A	GEF	229000	US
0.15%	SELECTIVE INSURANCE GROUP INC	SIGI	182694	US
0.15%	KNIFE RIVER CORP	KNF	174117	US
0.15%	KORN FERRY	KFY	235124	US
0.15%	IHEARTMEDIA INC CLASS A	IHRT	3816400	US
0.15%	BIOMARIN PHARMACEUTICAL INC	BMRN	283163	US
0.15%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	13476	US
0.15%	HILTON GRAND VACATIONS INC	HGV	331058	US
0.15%	CHAMPION HOMES INC	SKY	187674	US
0.15%	SL GREEN REALTY REIT CORP	SLG	361366	US
0.15%	OPTION CARE HEALTH INC	OPCH	532109	US
0.15%	ARCHROCK INC	AROC	418547	US
0.15%	GRANITE CONSTRUCTION INC	GVA	123238	US
0.15%	BRINKS	BCO	136151	US
0.15%	COUSINS PROPERTIES REIT INC	CUZ	613779	US
0.15%	VISTEON CORP	VC	137325	US
0.15%	POWER INTEGRATIONS INC	POWI	205765	US
0.15%	DELUXE CORP	DLX	489537	US
0.15%	APPLOVIN CORP CLASS A	APP	32520	US
0.15%	HNI CORP	HNI	395558	US
0.15%	CREDIT ACCEPTANCE CORP	CACC	28402	US
0.15%	MDU RESOURCES GROUP INC	MDU	669748	US
0.14%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	48366	US
0.14%	TALEN ENERGY CORP	TLN	42490	US
0.14%	GULFPORT ENERGY CORP	GPOR	77616	US
0.14%	RH	RH	105995	US
0.14%	ENSIGN GROUP INC	ENSG	77283	US
0.14%	PINNACLE FINANCIAL PARTNERS INC	PNFP	147442	US
0.14%	PINTEREST INC CLASS A	PINS	732520	US
0.14%	TRINITY INDUSTRIES INC	TRN	457540	US
0.14%	MASIMO CORP	MASI	80922	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	367689	US
0.14%	DIVERSIFIED HEALTHCARE TRUST	DHC	2033857	US
0.14%	BELDEN INC	BDC	108840	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	90029	US
0.14%	HELEN OF TROY LTD	HELE	596950	BM
0.14%	GLOBUS MEDICAL INC CLASS A	GMED	150331	US
0.14%	HEICO CORP	HEI	52771	US
0.14%	COMMERCE BANCSHARES INC	CBSH	274900	US
0.14%	GEO GROUP INC	GEO	766738	US
0.14%	ANTERO MIDSTREAM CORP	AM	662640	US
0.14%	KONTOOR BRANDS INC	KTB	184699	US
0.14%	IAC INC	IAC	317036	US
0.14%	AVISTA CORP	AVA	337758	US
0.14%	FIRST INDUSTRIAL REALTY TRUST INC	FR	221152	US
0.14%	LENNOX INTERNATIONAL INC	LII	28028	US
0.14%	ASSOCIATED BANCORP	ASB	495558	US
0.14%	INSTALLED BUILDING PRODUCTS INC	IBP	44669	US
0.14%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	881439	US
0.14%	FTAI AVIATION LTD	FTAI	58224	US
0.14%	SKYWEST INC	SKYW	147518	US
0.13%	APPLE HOSPITALITY REIT INC	APLE	1039656	US
0.13%	H&R BLOCK INC	HRB	438845	US
0.13%	CAVCO INDUSTRIES INC	CVCO	25399	US
0.13%	FIRST HAWAIIAN INC	FHB	503788	US
0.13%	CRANE	CR	75202	US
0.13%	UMB FINANCIAL CORP	UMBF	109657	US
0.13%	NEUROCRINE BIOSCIENCES INC	NBIX	103875	US
0.13%	ENPHASE ENERGY INC	ENPH	373804	US
0.13%	HECLA MINING	HL	730234	US
0.13%	TERADATA CORP	TDC	516995	US
0.13%	ECOVYST INC	ECVT	963303	US
0.13%	G III APPAREL GROUP LTD	GIII	421797	US
0.13%	PIPER SANDLER COMPANIES	PIPR	151312	US
0.13%	AXCELIS TECHNOLOGIES INC	ACLS	94803	US
0.13%	DNOW INC	DNOW	1065237	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	349542	US
0.13%	ZILLOW GROUP INC CLASS C	Z	297325	US
0.13%	MATERION CORP	MTRN	72007	US
0.13%	ROKU INC CLASS A	ROKU	114724	US
0.13%	SCOTTS MIRACLE GRO	SMG	204774	US
0.13%	MINERALS TECHNOLOGIES INC	MTX	184581	US
0.13%	ROYAL GOLD INC	RGLD	52281	US
0.13%	DOLBY LABORATORIES INC CLASS A	DLB	207105	US
0.13%	FRANKLIN ELECTRIC INC	FELE	127102	US
0.13%	BRUKER CORP	BRKR	356030	US
0.13%	CORECIVIC REIT INC	CXW	640792	US
0.13%	AAR CORP	AIR	114556	US
0.13%	HOME BANCSHARES INC	HOMB	477957	US
0.13%	CHURCHILL DOWNS INC	CHDN	130792	US
0.13%	STEWART INFO SERVICES CORP	STC	180351	US
0.13%	AMERIS BANCORP	ABCB	151170	US
0.13%	SABRA HEALTH CARE REIT INC	SBRA	640981	US
0.13%	OPENLANE INC	OPLN	402659	US
0.13%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	595380	US
0.13%	SHARKNINJA INC	SN	110698	HK
0.13%	JETBLUE AIRWAYS CORP	JBLU	2415735	US
0.13%	TREX INC	TREX	299239	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	363540	US
0.12%	FLOOR DECOR HOLDINGS INC CLASS A	FND	248278	US
0.12%	CATHAY GENERAL BANCORP	CATY	228409	US
0.12%	RBC BEARINGS INC	RBC	20980	US
0.12%	COVISTA INC	CVSA	113598	US
0.12%	LATTICE SEMICONDUCTOR CORP	LSCC	105676	US
0.12%	FAIR ISAAC CORP	FICO	12632	US
0.12%	MILLERKNOLL INC	MLKN	713979	US
0.12%	WORTHINGTON STEEL INC	WS	343295	US
0.12%	WYNN RESORTS LTD	WYNN	115967	US
0.12%	VEEVA SYSTEMS INC CLASS A	VEEV	78098	US
0.12%	EPR PROPERTIES REIT	EPR	216185	US
0.12%	GLACIER BANCORP INC	GBCI	246833	US
0.12%	TEXAS PACIFIC LAND CORP	TPL	27667	US
0.12%	EW SCRIPPS CLASS A	SSP	2499048	US
0.12%	COHU INC	COHU	266118	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	465744	US
0.12%	FULTON FINANCIAL CORP	FULT	549036	US
0.12%	COINBASE GLOBAL INC CLASS A	COIN	61226	US
0.12%	HIGHWOODS PROPERTIES REIT INC	HIW	511469	US
0.12%	SCHOLASTIC CORP	SCHL	287300	US
0.12%	OCEANEERING INTERNATIONAL INC	OII	315734	US
0.12%	YELP INC	YELP	421024	US
0.12%	EDGEWELL PERSONAL CARE	EPC	499941	US
0.12%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	326284	US
0.12%	PEDIATRIX MEDICAL GROUP INC	MD	518685	US
0.12%	ARMSTRONG WORLD INDUSTRIES INC	AWI	65811	US
0.12%	SCHNEIDER NATIONAL INC CLASS B	SNDR	391774	US
0.12%	UPBOUND GROUP INC	UPBD	603241	US
0.12%	DESIGNER BRANDS INC CLASS A	DBI	1417508	US
0.12%	ROGERS CORP	ROG	90909	US
0.11%	HEALTHCARE SERVICES GROUP INC	HCSG	539841	US
0.11%	COSTAR GROUP INC	CSGP	310762	US
0.11%	WEIS MARKETS INC	WMK	163869	US
0.11%	GREENBRIER INC	GBX	233545	US
0.11%	SYNAPTICS INC	SYNA	136398	US
0.11%	COPT DEFENSE PROPERTIES	CDP	361820	US
0.11%	MSA SAFETY INC	MSA	67010	US
0.11%	STERLING INFRASTRUCTURE INC	STRL	23285	US
0.11%	BIO TECHNE CORP	TECH	220973	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	290382	US
0.11%	WSFS FINANCIAL CORP	WSFS	164150	US
0.11%	EASTGROUP PROPERTIES REIT INC	EGP	57145	US
0.11%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	150499	US
0.11%	ESAB CORP	ESAB	110925	US
0.11%	RLI CORP	RLI	207151	US
0.11%	BOSTON BEER INC CLASS A	SAM	47244	US
0.11%	COUPANG INC CLASS A	CPNG	550651	US
0.11%	NAVIENT CORP	NAVI	1280894	US
0.11%	VALARIS LTD	VAL	125243	BM
0.11%	KEMPER CORP	KMPR	345706	US
0.11%	GRIFFON CORP	GFF	122062	US
0.11%	PTC INC	PTC	82848	US
0.11%	ADAPTHEALTH CORP	AHCO	879035	US
0.11%	CVR ENERGY INC	CVI	358219	US
0.11%	RAYONIER ADVANCED MATERIALS INC	RYAM	1145378	US
0.11%	FEDERAL SIGNAL CORP	FSS	95288	US
0.11%	YETI HOLDINGS INC	YETI	278307	US
0.11%	LA-Z-BOY INC	LZB	307906	US
0.11%	ENVIRI CORP	NVRI	568543	US
0.11%	DILLARDS INC CLASS A	DDS	18236	US
0.11%	AMC GLOBAL MEDIA INC CLASS A	AMCX	1254837	US
0.11%	KELLY SERVICES INC CLASS A	KELYA	1161763	US
0.11%	LXP INDUSTRIAL TRUST	LXP	217360	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	797487	US
0.11%	UNIVERSAL CORP	UVV	203586	US
0.11%	LGI HOMES INC	LGIH	241755	US
0.11%	DOUGLAS EMMETT REIT INC	DEI	1038380	US
0.11%	SENSIENT TECHNOLOGIES CORP	SXT	109938	US
0.11%	ENPRO INC	NPO	37704	US
0.11%	SYLVAMO CORP	SLVM	264654	US
0.11%	UNITY SOFTWARE INC	U	447570	US
0.11%	CABLE ONE INC	CABO	94626	US
0.11%	IRONWOOD PHARMA INC CLASS A	IRWD	2848432	US
0.11%	ORMAT TECH INC	ORA	94956	US
0.11%	STEPAN	SCL	208164	US
0.11%	JOHN WILEY AND SONS INC CLASS A	WLY	260418	US
0.11%	NETSCOUT SYSTEMS INC	NTCT	329916	US
0.11%	OTTER TAIL CORP	OTTR	121170	US
0.11%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	121336	US
0.11%	USA TODAY INC	TDAY	1474835	US
0.11%	MARKETAXESS HOLDINGS INC	MKTX	65380	US
0.11%	MAXLINEAR INC	MXL	311944	US
0.11%	RAMBUS INC	RMBS	77136	US
0.11%	BRIGHTHOUSE FINANCIAL INC	BHF	171310	US
0.10%	BROOKDALE SENIOR LIVING INC	BKD	778587	US
0.10%	KNOWLES CORP	KN	339422	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	200834	US
0.10%	ACI WORLDWIDE INC	ACIW	250624	US
0.10%	CENTRAL GARDEN AND PET CLASS A	CENTA	309074	US
0.10%	NU SKIN ENTERPRISES INC CLASS A	NUS	1416255	US
0.10%	ERIE INDEMNITY CLASS A	ERIE	42246	US
0.10%	CHART INDUSTRIES INC	GTLS	50443	US
0.10%	WAFD INC	WAFD	295162	US
0.10%	MASTERBRAND INC	MBC	1112582	US
0.10%	B AND G FOODS INC	BGS	1967857	US
0.10%	SMITH WESSON BRANDS INC	SWBI	683334	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	270176	US
0.10%	UNITED COMMUNITY BANKS INC	UCB	305635	US
0.10%	BRADY NONVOTING CORP CLASS A	BRC	125281	US
0.10%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	345912	US
0.10%	ENERGIZER HOLDINGS INC	ENR	510984	US
0.10%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	101214	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	142781	US
0.10%	ARBOR REALTY TRUST REIT INC	ABR	1304670	US
0.10%	BLUELINX HOLDINGS INC	BXC	176177	US
0.10%	AVANOS MEDICAL INC	AVNS	409842	US
0.10%	ESCO TECHNOLOGIES INC	ESE	31694	US
0.10%	WENDYS	WEN	1456609	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	97416	US
0.10%	AIRBNB INC CLASS A	ABNB	70851	US
0.10%	FIRST FINANCIAL BANCORP	FFBC	336548	US
0.10%	TYLER TECHNOLOGIES INC	TYL	29872	US
0.10%	NATIONAL VISION HOLDINGS INC	EYE	413632	US
0.10%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	593585	US
0.10%	BUCKLE INC	BKE	175939	US
0.10%	RLJ LODGING TRUST REIT	RLJ	1246736	US
0.10%	NOMAD FOODS LTD	NOMD	1037227	GB
0.10%	HILLTOP HOLDINGS INC	HTH	260088	US
0.10%	AMENTUM HOLDINGS INC	AMTM	366383	US
0.10%	NEXTPOWER INC CLASS A	NXT	78863	US
0.10%	BANK OF HAWAII CORP	BOH	125336	US
0.10%	LIBERTY BROADBAND CORP SERIES C	LBRDK	172293	US
0.10%	SUPER MICRO COMPUTER INC	SMCI	363376	US
0.10%	EPLUS	PLUS	114214	US
0.10%	BOK FINANCIAL CORP	BOKF	72315	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	316867	US
0.10%	CHIMERA INVESTMENT CORP	CIM	724167	US
0.10%	ENOVIS CORP	ENOV	422257	US
0.09%	ITRON INC	ITRI	108616	US
0.09%	PHILLIPS EDISON AND COMPANY INC	PECO	245686	US
0.09%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	127985	US
0.09%	DORIAN LPG LTD	LPG	260161	US
0.09%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	201332	US
0.09%	INTERDIGITAL INC	IDCC	26375	US
0.09%	BROADSTONE NET LEASE INC	BNL	471396	US
0.09%	DIGITALOCEAN HOLDINGS INC	DOCN	98607	US
0.09%	WAYFAIR INC CLASS A	W	122261	US
0.09%	JBT MAREL CORP	JBTM	71740	US
0.09%	INGRAM MICRO HOLDING CORP	INGM	308420	US
0.09%	AZZ INC	AZZ	63969	US
0.09%	BLOOMIN BRANDS INC	BLMN	1466097	US
0.09%	KODIAK GAS SERVICES INC	KGS	144500	US
0.09%	INNOSPEC INC	IOSP	121361	US
0.09%	STRIDE INC	LRN	94022	US
0.09%	CVB FINANCIAL CORP	CVBF	455963	US
0.09%	CARGURUS INC CLASS A	CARG	245504	US
0.09%	AXOS FINANCIAL INC	AX	94131	US
0.09%	SPX TECHNOLOGIES INC	SPXC	40996	US
0.09%	ICU MEDICAL INC	ICUI	73635	US
0.09%	ALLEGIANT TRAVEL	ALGT	116435	US
0.09%	BOOT BARN HOLDINGS INC	BOOT	56141	US
0.09%	INDEPENDENT BANK CORP	INDB	116655	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	324740	US
0.09%	MARINEMAX INC	HZO	306940	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	91103	US
0.09%	ARES MANAGEMENT CORP CLASS A	ARES	78352	US
0.09%	GENESCO INC	GCO	252049	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	940292	US
0.09%	SCANSOURCE INC	SCSC	224420	US
0.09%	EVERPURE INC CLASS A	P	127793	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	543569	US
0.09%	ACADIAN ASSET MANAGEMENT INC	AAMI	132940	US
0.09%	TRADEWEB MARKETS INC CLASS A	TW	78318	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	123074	US
0.09%	OSI SYSTEMS INC	OSIS	30966	US
0.09%	FRONTDOOR INC	FTDR	145406	US
0.09%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1091907	US
0.09%	OXFORD INDUSTRIES INC	OXM	192905	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	155201	US
0.09%	QUAKER HOUGHTON CORP	KWR	63280	US
0.09%	HAEMONETICS CORP	HAE	146787	US
0.09%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	901169	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	151256	US
0.09%	PEAKSTONE REALTY TRUST CLASS E	PKST	416042	US
0.09%	CALERES INC	CAL	632126	US
0.09%	WESBANCO INC	WSBC	254326	US
0.09%	NORTHWEST NATURAL HOLDING COMPANY	NWN	161170	US
0.08%	LEVI STRAUSS CLASS A	LEVI	381546	US
0.08%	HALOZYME THERAPEUTICS INC	HALO	128137	US
0.08%	URBAN EDGE PROPERTIES	UE	392984	US
0.08%	HYATT HOTELS CORP CLASS A	H	51283	US
0.08%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	102854	US
0.08%	NATIONAL HEALTHCARE CORP	NHC	49177	US
0.08%	RED ROCK RESORTS ORS CLASS A INC	RRR	150796	US
0.08%	PITNEY BOWES INC	PBI	545213	US
0.08%	PAYCOM SOFTWARE INC	PAYC	66678	US
0.08%	ADVANSIX INC	ASIX	364441	US
0.08%	INTEGER HOLDINGS CORP	ITGR	98222	US
0.08%	EXPRO GROUP HOLDINGS NV	XPRO	484820	NL
0.08%	BALCHEM CORP	BCPC	46871	US
0.08%	INSPERITY INC	NSP	256849	US
0.08%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	748233	US
0.08%	ACCENDRA HEALTH INC	ACH	2457111	US
0.08%	CSG SYSTEMS INTERNATIONAL INC	CSGS	102624	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	8242559.37	US
0.08%	MERCURY GENERAL CORP	MCY	84363	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	119752	US
0.08%	AGREE REALTY REIT CORP	ADC	105748	US
0.08%	COMPASS MINERALS INTERNATIONAL INC	CMP	321396	US
0.08%	JBG SMITH PROPERTIES	JBGS	527470	US
0.08%	MARTEN TRANSPORT LTD	MRTN	545801	US
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	56928	US
0.08%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	28271	US
0.08%	SIX FLAGS ENTERTAINMENT CORP	FUN	436022	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	252314	US
0.08%	CUSTOMERS BANCORP INC	CUBI	103255	US
0.08%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	130222	US
0.08%	QUANEX BUILDING PRODUCTS CORP	NX	389891	US
0.08%	GREEN BRICK PARTNERS INC	GRBK	111039	US
0.08%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	770605	US
0.08%	HOPE BANCORP INC	HOPE	633052	US
0.08%	WABASH NATIONAL CORP	WNC	887265	US
0.08%	TRINET GROUP INCINARY	TNET	202634	US
0.08%	SONOS INC	SONO	546716	US
0.08%	BEACON FINANCIAL CORP	BBT	247550	US
0.08%	CACTUS INC CLASS A	WHD	141584	US
0.08%	TANGER INC	SKT	210682	US
0.08%	BEAZER HOMES INC	BZH	344504	US
0.08%	PARSONS CORP	PSN	150004	US
0.08%	ASTEC INDUSTRIES INC	ASTE	131267	US
0.08%	LANTHEUS HOLDINGS INC	LNTH	93854	US
0.08%	BGC GROUP INC CLASS A	BGC	683106	US
0.08%	STANDEX INTERNATIONAL CORP	SXI	28115	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	121864	US
0.08%	COEUR MINING INC	CDE	407766	US
0.08%	STRATEGIC EDUCATION INC	STRA	106324	US
0.08%	MARZETTI	MZTI	61108	US
0.08%	MONRO INC	MNRO	443133	US
0.08%	EAGLE BANCORP INC	EGBN	291148	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	174419	US
0.07%	GLOBANT SA	GLOB	175243	LU
0.07%	MORNINGSTAR INC	MORN	42373	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	329971	US
0.07%	PILGRIMS PRIDE CORP	PPC	222630	US
0.07%	NATIONAL STORAGE AFFILIATES TRUST	NSA	171855	US
0.07%	NEOGEN CORP	NEOG	800711	US
0.07%	MANHATTAN ASSOCIATES INC	MANH	54038	US
0.07%	STURM RUGER INC	RGR	176423	US
0.07%	GENCO SHIPPING AND TRADING LTD	GNK	319023	US
0.07%	HAYWARD HOLDINGS INC	HAYW	484850	US
0.07%	GLOBAL NET LEASE INC	GNL	782938	US
0.07%	OIL STATES INTERNATIONAL INC	OIS	676220	US
0.07%	AMERICAN WOODMARK CORP	AMWD	162265	US
0.07%	AMERICAN HEALTHCARE REIT INC	AHR	145522	US
0.07%	LINEAGE INC	LINE	206901	US
0.07%	WALKER & DUNLOP INC	WD	148064	US
0.07%	TRUSTMARK CORP	TRMK	163600	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	456622	US
0.07%	DXP ENTERPRISES INC	DXPE	43686	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	414596	US
0.07%	CONDUENT INC	CNDT	4354593	US
0.07%	RENASANT CORP	RNST	182927	US
0.07%	MATIV HOLDINGS INC	MATV	754698	US
0.07%	MCGRATH RENT	MGRC	63191	US
0.07%	KADANT INC	KAI	22192	US
0.07%	ALAMO GROUP INC	ALG	41535	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	450269	US
0.07%	METALLUS INC	MTUS	384553	US
0.07%	KENNEDY WILSON HOLDINGS INC	KW	659564	US
0.07%	HILLMAN SOLUTIONS CORP	HLMN	803497	US
0.07%	KOPPERS HOLDINGS INC	KOP	185294	US
0.07%	TPG INC CLASS A	TPG	164545	US
0.07%	BANNER CORP	BANR	105584	US
0.07%	IHS HOLDING LTD	IHS	868607	GB
0.07%	MAPLEBEAR INC	CART	165739	US
0.07%	EMERGENT BIOSOLUTIONS INC	EBS	872934	US
0.07%	DIAMONDROCK HOSPITALITY	DRH	696248	US
0.07%	TERRENO REALTY REIT CORP	TRNO	106268	US
0.07%	TIDEWATER INC	TDW	82295	US
0.07%	MERCURY SYSTEMS INC	MRCY	89099	US
0.07%	LIVANOVA PLC	LIVN	107853	GB
0.07%	RPC INC	RES	912161	US
0.07%	GRAFTECH INTERNATIONAL LTD	EAF	735888	US
0.07%	INDEPENDENCE REALTY INC	IRT	441373	US
0.07%	APOGEE ENTERPRISES INC	APOG	196131	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	208138	US
0.07%	DORMAN PRODUCTS INC	DORM	63761	US
0.07%	NMI HOLDINGS INC	NMIH	168242	US
0.07%	ENHABIT INC	EHAB	501742	US
0.07%	OMNICELL INC	OMCL	189369	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	576245	US
0.07%	CALIFORNIA WATER SERVICE GROUP	CWT	144878	US
0.07%	ZUMIEZ INC	ZUMZ	278792	US
0.07%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	243712	US
0.07%	LIVERAMP HOLDINGS INC	RAMP	243967	US
0.07%	ASTRANA HEALTH INC	ASTH	207821	US
0.07%	CHEESECAKE FACTORY INC	CAKE	110098	US
0.07%	GROCERY OUTLET HOLDING CORP	GO	867242	US
0.07%	GLOBAL SHIP LEASE INC CLASS A	GSL	180326	GB
0.07%	KFORCE INC	KFRC	210810	US
0.07%	FIRST MERCHANTS CORP	FRME	169081	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	496657	US
0.07%	BRINKER INTERNATIONAL INC	EAT	46286	US
0.07%	H2O AMERICA	HTO	108358	US
0.07%	COTY INC CLASS A	COTY	2830262	US
0.07%	FOX FACTORY HOLDING CORP	FOXF	382807	US
0.07%	PRA GROUP INC	PRAA	318087	US
0.07%	TOAST INC CLASS A	TOST	236041	US
0.07%	RALLIANT CORP	RAL	145161	US
0.06%	UNITED PARKS AND RESORTS INC	PRKS	188097	US
0.06%	CHOICE HOTELS INTERNATIONAL INC	CHH	54674	US
0.06%	HEALTHEQUITY INC	HQY	84376	US
0.06%	LIVE NATION ENTERTAINMENT INC	LYV	42761	US
0.06%	AAON INC	AAON	65984	US
0.06%	TRIMAS CORP	TRS	179644	US
0.06%	SNAP INC CLASS A	SNAP	1167336	US
0.06%	W AND T OFFSHORE INC	WTI	1710399	US
0.06%	TOWNEBANK	TOWN	184177	US
0.06%	INNOVIVA INC	INVA	275145	US
0.06%	SUNCOKE ENERGY INC	SXC	1013176	US
0.06%	CLARIVATE PLC	CLVT	2571585	US
0.06%	TELADOC HEALTH INC	TDOC	1126607	US
0.06%	SCORPIO TANKERS INC	STNG	82807	MC
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	2181395	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	126118	US
0.06%	NCR VOYIX CORP	VYX	946013	US
0.06%	AMERICAN STATES WATER	AWR	78544	US
0.06%	PROTO LABS INC	PRLB	99135	US
0.06%	EXP WORLD HOLDINGS INC	EXPI	995762	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	64553	US
0.06%	MANITOWOC INC	MTW	470974	US
0.06%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	261378	US
0.06%	OKTA INC CLASS A	OKTA	82346	US
0.06%	SERVICE PROPERTIES TRUST	SVC	4353672	US
0.06%	NATIONAL HEALTH INVESTORS REIT INC	NHI	80203	US
0.06%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	433557	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	147371	US
0.06%	PENGUIN SOLUTIONS INC	PENG	224655	US
0.06%	AXIS CAPITAL HOLDINGS LTD	AXS	60951	BM
0.06%	HAWKINS INC	HWKN	36657	US
0.06%	DUCOMMUN INC	DCO	42785	US
0.06%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	153550	US
0.06%	MEDPACE HOLDINGS INC	MEDP	15507	US
0.06%	FIRST FINANCIAL BANKSHARES INC	FFIN	188129	US
0.06%	METHODE ELECTRONICS INC	MEI	776293	US
0.06%	WORKDAY INC CLASS A	WDAY	53063	US
0.06%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	13621	US
0.06%	INTERFACE INC	TILE	216450	US
0.06%	REX AMERICAN RESOURCES CORP	REX	129659	US
0.06%	BRIGHTSTAR LOTTERY PLC	BRSL	470452	GB
0.06%	V2X INC	VVX	94518	US
0.06%	TENNANT	TNC	74955	US
0.06%	PC CONNECTION INC	CNXN	93355	US
0.06%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2510019	US
0.06%	EXPONENT INC	EXPO	89779	US
0.06%	MFA FINANCIAL INC	MFA	584764	US
0.06%	COMMVAULT SYSTEMS INC	CVLT	65824	US
0.06%	CTS CORP	CTS	106767	US
0.06%	PENUMBRA INC	PEN	17791	US
0.06%	SUPERNUS PHARMACEUTICALS INC	SUPN	117422	US
0.06%	MERIT MEDICAL SYSTEMS INC	MMSI	86084	US
0.06%	WORTHINGTON ENTERPRISES INC	WOR	107586	US
0.06%	WARNER MUSIC GROUP CORP CLASS A	WMG	203163	US
0.06%	SERVISFIRST BANCSHARES INC	SFBS	73691	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	65716	US
0.06%	BRC GROUP HOLDINGS INC	RILY	763192	US
0.06%	ORION SA	OEC	796080	LU
0.06%	TRIPADVISOR INC	TRIP	537602	US
0.06%	GUIDEWIRE SOFTWARE INC	GWRE	44442	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	84268	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	145934	US
0.06%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	51689	US
0.06%	J AND J SNACK FOODS CORP	JJSF	71032	US
0.06%	CSW INDUSTRIALS INC	CSW	19605	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	276923	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	45084	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	183028	US
0.06%	NOVANTA INC	NOVT	43311	US
0.06%	TITAN MACHINERY INC	TITN	268671	US
0.06%	DINE BRANDS GLOBAL INC	DIN	204549	US
0.06%	CRANE NXT	CXT	126226	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	30724	US
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	302742	US
0.06%	ACCO BRANDS CORP	ACCO	1753396	US
0.06%	STANDARD MOTOR PRODUCTS INC	SMP	149124	US
0.06%	MGE ENERGY INC	MGEE	70385	US
0.06%	NELNET INC CLASS A	NNI	40124	US
0.06%	LSB INDUSTRIES INC	LXU	388542	US
0.06%	GENTHERM INC	THRM	189693	US
0.06%	ICF INTERNATIONAL INC	ICFI	83759	US
0.06%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	675881	US
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	562478	US
0.06%	SURGERY PARTNERS INC	SGRY	382784	US
0.06%	CINEMARK HOLDINGS INC	CNK	195681	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	172730	US
0.06%	SENECA FOODS CORP CLASS A	SENEA	41417	US
0.05%	SEMTECH CORP	SMTC	52726	US
0.05%	JOHN B SANFILIPPO AND SON INC	JBSS	67725	US
0.05%	CONMED CORP	CNMD	147050	US
0.05%	KIMBALL ELECTRONICS INC	KE	202967	US
0.05%	JACK IN THE BOX INC	JACK	433229	US
0.05%	TRUEBLUE INC	TBI	1189870	US
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	45845	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	118372	US
0.05%	FORWARD AIR CORP	FWRD	239184	US
0.05%	GOPRO INC CLASS A	GPRO	4190355	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	318894	US
0.05%	CALAVO GROWERS INC	CVGW	192327	US
0.05%	AGILON HEALTH	AGL	203901	US
0.05%	MALIBU BOATS CLASS A INC	MBUU	203140	US
0.05%	NETGEAR INC	NTGR	210675	US
0.05%	MOVADO GROUP INC	MOV	187975	US
0.05%	DYNATRACE INC	DT	155275	US
0.05%	FIRST BUSEY CORP	BUSE	200269	US
0.05%	BRIGHTVIEW HOLDINGS INC	BV	424439	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	63103	US
0.05%	VORNADO REALTY TRUST REIT	VNO	181591	US
0.05%	BRISTOW GROUP INC	VTOL	108472	US
0.05%	QUALYS INC	QLYS	62227	US
0.05%	LENDINGCLUB CORP	LC	301411	US
0.05%	CBIZ INC	CBZ	173680	US
0.05%	NBT BANCORP INC	NBTB	113775	US
0.05%	PARK NATIONAL CORP	PRK	29707	US
0.05%	ADAMAS INC TRUST	ADAM	655140	US
0.05%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	78161	US
0.05%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	96566	US
0.05%	MYERS INDUSTRIES INC	MYE	239823	US
0.05%	TRADE DESK INC CLASS A	TTD	226049	US
0.05%	ZOOMINFO TECHNOLOGIES INC	GTM	860661	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	216510	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	915025	US
0.05%	DIME COMMUNITY BANCSHARES INC	DCOM	134016	US
0.05%	HEARTLAND EXPRESS INC	HTLD	415782	US
0.05%	PAPA JOHNS INTERNATIONAL INC	PZZA	134873	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	289347	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	107072	US
0.05%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	817171	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	85451	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	153845	US
0.05%	S AND T BANCORP INC	STBA	112529	US
0.05%	GREEN DOT CORP CLASS A	GDOT	400211	US
0.05%	EMBECTA CORP	EMBC	530737	US
0.05%	DOCUSIGN INC	DOCU	107748	US
0.05%	SAFETY INSURANCE GROUP INC	SAFT	63576	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	253482	US
0.05%	ADDUS HOMECARE CORP	ADUS	51015	US
0.05%	CHEFS WAREHOUSE INC	CHEF	74080	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	377696	US
0.05%	COHEN & STEERS INC	CNS	71225	US
0.05%	CNA FINANCIAL CORP	CNA	98073	US
0.05%	COMSTOCK RESOURCES INC	CRK	277745	US
0.05%	CORCEPT THERAPEUTICS INC	CORT	105969	US
0.05%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	377619	US
0.05%	NPK INTERNATIONAL INC	NPKI	324378	US
0.05%	SOTERA HEALTH COMPANY	SHC	311088	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	229945	US
0.05%	MEDIFAST INC	MED	433349	US
0.05%	WD-40	WDFC	21275	US
0.05%	REPLIGEN CORP	RGEN	41601	US
0.05%	FIRST BANCORP	FBNC	78924	US
0.05%	ACADIA REALTY TRUST REIT	AKR	224036	US
0.05%	PACIRA BIOSCIENCES INC	PCRX	184886	US
0.05%	KINSALE CAPITAL GROUP INC	KNSL	13459	US
0.05%	HURON CONSULTING GROUP INC	HURN	38399	US
0.05%	VIRTUS INVESTMENT PARTNERS INC	VRTS	32720	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	446412	US
0.05%	CARETRUST REIT INC	CTRE	122742	US
0.05%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	37753	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26302	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	286422	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	193246	US
0.04%	VAREX IMAGING CORP	VREX	367331	US
0.04%	SNOWFLAKE INC	SNOW	30715	US
0.04%	WORLD ACCEPTANCE CORP	WRLD	29510	US
0.04%	BANCORP INC	TBBK	74209	US
0.04%	CARS.COM INC	CARS	415317	US
0.04%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	273643	US
0.04%	PJT PARTNERS INC CLASS A	PJT	28966	US
0.04%	SILA RLTY TR INC TRUST	SILA	146620	US
0.04%	ETHAN ALLEN INTERIORS INC	ETD	196691	US
0.04%	EASTERN BANKSHARES INC	EBC	214851	US
0.04%	CLEARWATER PAPER CORP	CLW	301033	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	350515	US
0.04%	SHOE CARNIVAL INC	SCVL	232108	US
0.04%	TITAN INTERNATIONAL INC	TWI	529914	US
0.04%	REDWOOD TRUST REIT INC	RWT	758137	US
0.04%	CLAROS MORTGAGE TRUST INC	CMTG	1694113	US
0.04%	VSE CORP	VSEC	23503	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	63834	US
0.04%	CITY HOLDING	CHCO	33719	US
0.04%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	890543	US
0.04%	GOLDEN ENTERTAINMENT INC	GDEN	150185	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	136505	US
0.04%	ENACT HOLDINGS INC	ACT	96803	US
0.04%	CALIX NETWORKS INC	CALX	99400	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1418988	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	167573	US
0.04%	FERROGLOBE PLC	GSM	983421	GB
0.04%	LTC PROPERTIES REIT INC	LTC	109958	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	96843	US
0.04%	BJS RESTAURANTS INC	BJRI	107277	US
0.04%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	95428	US
0.04%	ARKO	ARKO	626856	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	527895	US
0.04%	DATADOG INC CLASS A	DDOG	31854	US
0.04%	RADNET INC	RDNT	71812	US
0.04%	MARCUS & MILLICHAP INC	MMI	144475	US
0.04%	PATHWARD FINANCIAL INC	CASH	45976	US
0.04%	MILLER INDUSTRIES INC	MLR	84377	US
0.04%	FB FINANCIAL CORP	FBK	73186	US
0.04%	CIVEO CORP	CVEO	126498	US
0.04%	HAVERTY FURNITURE COMPANIES INC	HVT	172920	US
0.04%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	80491	US
0.04%	INTERPARFUMS INC	IPAR	43022	US
0.04%	ENNIS INC	EBF	188367	US
0.04%	PREFERRED BANK	PFBC	40777	US
0.04%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1608011	US
0.04%	FIRST BANCORP	FBP	158547	PR
0.04%	BLACKBAUD INC	BLKB	106436	US
0.04%	BADGER METER INC	BMI	31222	US
0.04%	PRIMO BRANDS CLASS A CORP	PRMB	189196	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	87796	US
0.04%	CENTERSPACE	CSR	57856	US
0.04%	LINDSAY CORP	LNN	34441	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	138588	US
0.04%	INSULET CORP	PODD	19727	US
0.04%	USANA HEALTH SCIENCES INC	USNA	196535	US
0.04%	TRICO BANCSHARES	TCBK	74519	US
0.04%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	157508	US
0.04%	JELD WEN HOLDING INC	JELD	2872186	US
0.04%	VERIS RESIDENTIAL INC	VRE	196094	US
0.04%	WESTAMERICA BANCORPORATION	WABC	67453	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	110897	US
0.04%	AZENTA INC	AZTA	146127	US
0.04%	STITCH FIX INC CLASS A	SFIX	960700	US
0.04%	VERRA MOBILITY CORP CLASS A	VRRM	240723	US
0.04%	REGIONAL MANAGEMENT CORP	RM	93530	US
0.04%	SUMMIT MIDSTREAM CORP	SMC	121783	US
0.03%	UNITIL CORP	UTL	66125	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	385083	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	57846	US
0.03%	HAMILTON LANE INC CLASS A	HLNE	33572	US
0.03%	IDT CORP CLASS B	IDT	67323	US
0.03%	AEROVIRONMENT INC	AVAV	16887	US
0.03%	TTEC HOLDINGS INC	TTEC	1124597	US
0.03%	ELF BEAUTY INC	ELF	51387	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	408475	US
0.03%	PROASSURANCE CORP	PRA	137893	US
0.03%	WINGSTOP INC	WING	18102	US
0.03%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	95986	US
0.03%	PAYSAFE LTD	PSFE	393272	GB
0.03%	CORE LABORATORIES INC	CLB	195830	US
0.03%	WAYSTAR HOLDING CORP	WAY	132965	US
0.03%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	126458	US
0.03%	TWO HARBORS INVESTMENT CORP	TWO	296706	US
0.03%	SHUTTERSTOCK INC	SSTK	180343	US
0.03%	ALKERMES	ALKS	93961	IE
0.03%	INSTEEL INDUSTRIES INC	IIIN	123680	US
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	98439	US
0.03%	HOOKER FURNISHINGS CORP	HOFT	251248	US
0.03%	MECHANICS BANCORP CLASS A	MCHB	201766	US
0.03%	DHT HOLDINGS INC	DHT	174996	BM
0.03%	AXON ENTERPRISE INC	AXON	7895	US
0.03%	BOEING	BA	13215	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	575575	US
0.03%	MAGNERA CORP	MAGN	297001	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	775935	US
0.03%	HAIN CELESTIAL GROUP INC	HAIN	3565011	US
0.03%	LOANDEPOT INC CLASS A	LDI	1945204	US
0.03%	TREDEGAR CORP	TG	328759	US
0.03%	READY CAPITAL CORP	RC	1658950	US
0.03%	ASSURED GUARANTY LTD	AGO	35875	BM
0.03%	HUBSPOT INC	HUBS	13728	US
0.03%	AMERISAFE INC	AMSF	94671	US
0.03%	RESOURCES CONNECTION INC	RGP	753201	US
0.03%	SMITHFIELD FOODS INC	SFD	99371	US
0.03%	CHEGG INC	CHGG	2977693	US
0.03%	SHIFT4 PAYMENTS INC CLASS A	FOUR	62508	US
0.03%	ALIGHT INC CLASS A	ALIT	4363400	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	467250	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	598021	US
0.03%	MYRIAD GENETICS INC	MYGN	571586	US
0.03%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	83823	US
0.03%	CLARITEV CORP CLASS A	CTEV	133674	US
0.03%	CHEWY INC CLASS A	CHWY	104619	US
0.03%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	382735	US
0.03%	SPS COMMERCE INC	SPSC	48252	US
0.03%	DIEBOLD NIXDORF INC	DBD	30226	US
0.03%	BELLRING BRANDS INC	BRBR	155851	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	666958	US
0.02%	FULGENT GENETICS INC	FLGT	156494	US
0.02%	NEW FORTRESS ENERGY INC CLASS A	NFE	3994137	US
0.02%	GCI LIBERTY INC SERIES C	GLIBK	66891	US
0.02%	BARRETT BUSINESS SERVICES INC	BBSI	81741	US
0.02%	UNISYS CORP	UIS	947783	US
0.02%	EVOLENT HEALTH INC CLASS A	EVH	824300	US
0.02%	MGP INGREDIENTS INC	MGPI	118252	US
0.02%	STANDARDAERO	SARO	90936	US
0.02%	CENTURI HOLDINGS INC	CTRI	63232	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	196228	US
0.02%	GOLAR LNG LTD	GLNG	38746	BM
0.02%	THRYV HOLDINGS INC	THRY	641032	US
0.02%	OSCAR HEALTH INC CLASS A	OSCR	120690	US
0.02%	SLEEP NUMBER CORP	SNBR	781989	US
0.02%	VEECO INSTRUMENTS INC	VECO	37859	US
0.02%	CENTRAL GARDEN AND PET	CENT	48312	US
0.02%	OFG BANCORP	OFG	39771	PR
0.02%	CARVANA CLASS A	CVNA	4509	US
0.02%	PROGYNY INC	PGNY	95607	US
0.02%	BOX INC CLASS A	BOX	70863	US
0.02%	TIC SOLUTIONS INC	TIC	190734	US
0.02%	EVERTEC INC	EVTC	55051	PR
0.02%	SIRIUSPOINT LTD	SPNT	68712	BM
0.02%	BLACKLINE INC	BL	54337	US
0.02%	IES INC	IESC	2656	US
0.01%	CIMPRESS PLC	CMPR	18241	IE
0.01%	F&G ANNUITIES AND LIFE INC	FG	54287	US
0.01%	LIFE TIME GROUP HOLDINGS INC	LTH	53723	US
0.01%	SOFI TECHNOLOGIES INC	SOFI	79376	US
0.01%	BANCFIRST CORP	BANF	12636	US
0.01%	DIVERSIFIED ENERGY COMPANY	DEC	92539	US
0.01%	DOLE PLC	DOLE	93862	IE
0.01%	AMERICAS CAR MART INC	CRMT	110527	US
0.01%	COREWEAVE INC CLASS A	CRWV	11658	US
0.01%	WISDOMTREE INC	WT	80618	US
0.01%	MP MATERIALS CORP CLASS A	MP	21482	US
0.01%	ARDMORE SHIPPING CORP	ASC	81743	BM
0.01%	PAYLOCITY HOLDING CORP	PCTY	12558	US
0.01%	MONGODB INC CLASS A	MDB	4522	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	58698	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	32050	US
0.01%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	97811	US
0.01%	FIDELIS INSURANCE HOLDINGS LTD	FIHL	50855	BM
0.01%	COSTAMARE INC	CMRE	60799	MC
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	104115	US
0.01%	VAALCO ENERGY INC	EGY	143191	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	68509	BM
0.01%	DREAM FINDERS HOMES INC CLASS A	DFH	55166	US
0.01%	ANGI INC CLASS A	ANGI	115660	US
0.01%	SITE CENTERS CORP	SITC	123817	US
0.01%	ALTO INGREDIENTS INC	ALTO	120539	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	46572	US
0.00%	HYSTER YALE INC CLASS A	HY	11927	US
0.00%	WW INTERNATIONAL INC	WW	35875	US
0.00%	TRINSEO PLC	TSEOF	1660748	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	4250	US
0.00%	US DOLLAR	USD	-256823.05	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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