Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 909

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.46%	ABERCROMBIE AND FITCH CLASS A	ANF	260453	US
0.43%	VICTORIA S SECRET	VSXY	384662	US
0.39%	FACTSET RESEARCH SYSTEMS	FDS	105152	US
0.36%	EXELIXIS INC	EXEL	444826	US
0.36%	ROYALTY PHARMA PLC CLASS A	RPRX	481266	US
0.35%	VEEVA SYSTEMS CLASS A	VEEV	102269	US
0.34%	ETSY	ETSY	338560	US
0.33%	COMPASS INC CLASS A	COMP	3200891	US
0.33%	CRESCENT ENERGY CLASS A	CRGY	2248654	US
0.32%	ENTEGRIS INC	ENTG	187490	US
0.32%	CHEMED	CHE	53436	US
0.32%	GAMESTOP CLASS A	GME	1161164	US
0.31%	ACADIA HEALTHCARE COMPANY	ACHC	945666	US
0.31%	H&R BLOCK INC	HRB	524490	US
0.31%	VERISIGN	VRSN	87274	US
0.30%	PARK HOTELS RESORTS INC	PK	1615686	US
0.30%	TWILIO CLASS A	TWLO	124677	US
0.30%	FTI CONSULTING	FCN	137430	US
0.29%	VIASAT INC	VSAT	347955	US
0.29%	WEX	WEX	142777	US
0.29%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	84554	US
0.29%	BIO RAD LABORATORIES CLASS A	BIO	68770	US
0.29%	URBAN OUTFITTERS	URBN	295675	US
0.29%	AMERICOLD REALTY INC TRUST	COLD	1758316	US
0.29%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	374373	US
0.29%	MATCH GROUP INC	MTCH	662765	US
0.28%	PAR PACIFIC HOLDINGS	PARR	353537	US
0.28%	DROPBOX INC CLASS A	DBX	720589	US
0.28%	BLACK HILLS CORP	BKH	305991	US
0.28%	TEREX	TEX	436081	US
0.28%	DOORDASH CLASS A	DASH	136140	US
0.28%	DELEK US HOLDINGS INC	DK	350554	US
0.28%	DEXCOM INC	DXCM	299071	US
0.28%	HANOVER INSURANCE GROUP	THG	99984	US
0.27%	RALLIANT	RAL	342604	US
0.27%	RXO INC	RXO	859803	US
0.27%	FLOWSERVE	FLS	299252	US
0.27%	HEALTHCARE REALTY TRUST INC CLASS	HR	1261038	US
0.26%	CORE & MAIN INC CLASS A	CNM	526899	US
0.26%	TETRA TECH	TTEK	598683	US
0.26%	SHARKNINJA	SN	110971	HK
0.26%	BRIXMOR PROPERTY GROUP REIT INC	BRX	791523	US
0.26%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	208338	US
0.26%	SAIA INC	SAIA	65481	US
0.26%	ARCBEST	ARCB	171498	US
0.26%	KIRBY CORP	KEX	163637	US
0.26%	PAYCOM SOFTWARE	PAYC	87383	US
0.26%	WOODWARD	WWD	68953	US
0.26%	WESTERN ALLIANCE	WAL	297830	US
0.26%	LITTELFUSE	LFUS	55211	US
0.25%	TRAVEL LEISURE	TNL	301366	US
0.25%	PINTEREST CLASS A	PINS	1111308	US
0.25%	BANK OZK	OZK	440238	US
0.25%	SOUTHSTATE BANK CORP	SSB	212032	US
0.25%	XPO	XPO	117481	US
0.25%	PINNACLE FINANCIAL PARTNERS	PNFP	217225	US
0.25%	WYNDHAM HOTELS RESORTS	WH	281738	US
0.25%	VALVOLINE	VVV	657320	US
0.25%	OPTION CARE HEALTH INC	OPCH	696545	US
0.25%	CUBESMART REIT	CUBE	499058	US
0.25%	VALMONT INDS	VMI	50343	US
0.25%	UNITED AIRLINES HOLDINGS	UAL	205495	US
0.25%	PROSPERITY BANCSHARES	PB	300799	US
0.25%	AMERICAN HOMES RENT REIT CLASS A	AMH	695659	US
0.24%	SOUTHERN COPPER CORP	SCCO	126055.17	US
0.24%	FIVE BELOW	FIVE	91972	US
0.24%	TALEN ENERGY	TLN	60708	US
0.24%	ATI	ATI	119713	US
0.24%	KILROY REALTY REIT	KRC	596517	US
0.24%	WEATHERFORD INTERNATIONAL PLC	WFRD	244409	US
0.24%	VALLEY NATIONAL	VLY	1501716	US
0.24%	ENERSYS	ENS	126251	US
0.24%	WINTRUST FINANCIAL	WTFC	136255	US
0.24%	OMEGA HEALTHCARE INVESTORS REIT	OHI	444786	US
0.24%	STIFEL FINANCIAL	SF	307545	US
0.24%	API GROUP	APG	453334	US
0.23%	LUMENTUM HOLDINGS	LITE	30793	US
0.23%	PTC	PTC	107201	US
0.23%	GEO GROUP	GEO	739880	US
0.23%	CULLEN FROST BANKERS	CFR	129608	US
0.23%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	510222	US
0.23%	SIMPSON MANUFACTURING	SSD	103365	US
0.23%	CORE NATURAL RESOURCES	CNR	242634	US
0.23%	NEWMARKET	NEU	26947	US
0.23%	COLUMBIA BANKING SYSTEM INC	COLB	654107	US
0.23%	MOOG INC CLASS A	MOG A	55763	US
0.22%	RAYONIER REIT	RYN	1022840	US
0.22%	LIBERTY MEDIA SERIES C	FWONK	210003	US
0.22%	ELEMENT SOLUTIONS INC	ESI	571209	US
0.22%	MAGNOLIA OIL GAS CORP CLASS A	MGY	799285	US
0.22%	CAL MAINE FOODS	CALM	297562	US
0.22%	FNB CORP	FNB	1073792	US
0.22%	TXNM ENERGY INC	TXNM	333157	US
0.22%	NORTHERN OIL AND GAS	NOG	772444	US
0.22%	SELECTIVE INSURANCE GROUP	SIGI	191416	US
0.21%	SITEONE LANDSCAPE SUPPLY INC	SITE	171722	US
0.21%	INTERNATIONAL SEAWAYS	INSW	183111	US
0.21%	HALOZYME THERAPEUTICS	HALO	149085	US
0.21%	MKS	MKSI	93232	US
0.21%	NEW YORK TIMES CLASS A	NYT	283978	US
0.21%	COMFORT SYSTEMS USA	FIX	14829	US
0.21%	CURTISS WRIGHT	CW	38246	US
0.21%	ECHOSTAR CLASS A	ECHO	185749	US
0.21%	IDACORP	IDA	130435	US
0.21%	COHERENT	COHR	90980	US
0.21%	HEICO	HEI	55881	US
0.21%	COUSINS PROPERTIES REIT INC	CUZ	644400	US
0.21%	SL GREEN REALTY REIT CORP	SLG	380349	US
0.21%	BIOMARIN PHARMACEUTICAL	BMRN	336312	US
0.21%	ENVISTA HOLDINGS	NVST	755316	US
0.21%	VONTIER	VNT	510088	US
0.21%	VIRTU FINANCIAL INC CLASS A	VIRT	349624	US
0.21%	COINBASE GLOBAL CLASS A	COIN	127521	US
0.21%	SCORPIO TANKERS	STNG	210141	MC
0.21%	CAVCO INDUSTRIES	CVCO	28291	US
0.21%	APPLE HOSPITALITY REIT INC	APLE	983183	US
0.21%	FEDERATED HERMES INC CLASS B	FHI	294617	US
0.20%	TREX	TREX	366184	US
0.20%	STEVEN MADDEN	SHOO	415103	US
0.20%	AXIS CAPITAL HOLDINGS	AXS	172643	BM
0.20%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	301393	US
0.20%	IRIDIUM COMMUNICATIONS	IRDM	413909	US
0.20%	UNDER ARMOUR INC CLASS A	UAA	3405641	US
0.20%	UNITY SOFTWARE	U	446966	US
0.20%	NEUROCRINE BIOSCIENCES	NBIX	109400	US
0.20%	SILGAN HOLDINGS	SLGN	434205	US
0.20%	KOSMOS ENERGY	KOS	6955994	US
0.20%	HAEMONETICS CORP	HAE	149525	US
0.20%	SILICON LABORATORIES	SLAB	80838	US
0.20%	AMKOR TECHNOLOGY	AMKR	471959	US
0.20%	CIRRUS LOGIC	CRUS	157149	US
0.20%	EXLSERVICE HOLDINGS	EXLS	417966	US
0.20%	CHAMPION HOMES INC	SKY	203796	US
0.20%	LAUREATE EDUCATION	LAUR	495566	US
0.20%	COMMERCE BANCSHARES	CBSH	316124	US
0.20%	OLD NATIONAL BANCORP	ONB	691657	US
0.20%	UNITED BANKSHARES	UBSI	362575	US
0.20%	TYLER TECHNOLOGIES	TYL	43429	US
0.20%	PLEXUS CORP	PLXS	80947	US
0.20%	HOULIHAN LOKEY CLASS A	HLI	119518	US
0.20%	WARRIOR MET COAL INC	HCC	216740	US
0.20%	NOBLE CORPORATION PLC	NE	397276	GB
0.19%	RADIAN GROUP	RDN	482416	US
0.19%	ESSENT GROUP	ESNT	255117	BM
0.19%	EURONET WORLDWIDE	EEFT	260561	US
0.19%	DT MIDSTREAM	DTM	140122	US
0.19%	RLI CORP	RLI	256679	US
0.19%	COGNEX	CGNX	293446	US
0.19%	MANHATTAN ASSOCIATES	MANH	66811	US
0.19%	WATTS WATER TECHNOLOGIES CLASS A	WTS	47087	US
0.19%	COSTAR GROUP	CSGP	540837	US
0.19%	BIO TECHNE	TECH	232477	US
0.19%	DNOW	DNOW	1047837	US
0.19%	CRANE	CR	81452	US
0.19%	PRICESMART	PSMT	104649	US
0.19%	RH	RH	124879	US
0.19%	MACERICH REIT	MAC	675391	US
0.19%	BRUKER	BRKR	295693	US
0.19%	COLUMBIA SPORTSWEAR	COLM	238457	US
0.19%	FORTREA HOLDINGS INC	FTRE	795779	US
0.19%	UNIFIRST	UNF	65052	US
0.19%	OKTA CLASS A	OKTA	87478	US
0.19%	DIODES	DIOD	196231	US
0.18%	MOELIS CLASS A	MC	278617	US
0.18%	SOUTHWEST AIRLINES	LUV	379249	US
0.18%	AVIENT CORP	AVNT	380739	US
0.18%	FLOOR DECOR HOLDINGS CLASS A	FND	341714	US
0.18%	NNN REIT	NNN	391985	US
0.18%	GRAND CANYON EDUCATION INC	LOPE	109008	US
0.18%	HANCOCK WHITNEY	HWC	222854	US
0.18%	NORTHWESTERN ENERGY GROUP	NWE	201477	US
0.18%	WHITE MOUNTAINS INSURANCE GROUP	WTM	7029	US
0.18%	ONE GAS	OGS	198211	US
0.18%	MAPLEBEAR	CART	274529	US
0.18%	VORNADO REALTY TRUST REIT	VNO	468111	US
0.18%	HNI	HNI	328003	US
0.18%	CHURCHILL DOWNS	CHDN	162226	US
0.18%	ZIFF DAVIS INC	ZD	293127	US
0.18%	ACI WORLDWIDE	ACIW	270660	US
0.18%	ERIE INDEMNITY CLASS A	ERIE	58587	US
0.18%	BRINKS	BCO	145353	US
0.18%	HOME BANCSHARES INC	HOMB	519752	US
0.17%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	223091	US
0.17%	TERADATA	TDC	461790	US
0.17%	EVERPURE INC CLASS A	P	130901	US
0.17%	KORN FERRY	KFY	202149	US
0.17%	WERNER ENTERPRISES	WERN	537805	US
0.17%	ROKU CLASS A	ROKU	95575	US
0.17%	ENSIGN GROUP	ENSG	84098	US
0.17%	OLLIES BARGAIN OUTLET HOLDINGS	OLLI	172057	US
0.17%	CORECIVIC REIT	CXW	493681	US
0.17%	DOLBY LABORATORIES CLASS A	DLB	241385	US
0.17%	HIGHWOODS PROPERTIES REIT	HIW	494269	US
0.17%	KONTOOR BRANDS	KTB	197689	US
0.17%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	62003	US
0.17%	VESTIS	VSTS	1038968	US
0.17%	GATX	GATX	81314	US
0.17%	QUALYS	QLYS	71631	US
0.17%	AMERICAN AIRLINES GROUP	AAL	1176521	US
0.17%	FIRSTCASH HOLDINGS INC	FCFS	77446	US
0.17%	ZILLOW GROUP CLASS C	Z	483418	US
0.17%	STAG INDUSTRIAL REIT	STAG	399355	US
0.17%	REXFORD INDUSTRIAL REALTY REIT	REXR	389336	US
0.17%	HILTON GRAND VACATIONS	HGV	356483	US
0.17%	COVISTA	CVSA	121217	US
0.17%	CABOT CORP	CBT	206110	US
0.17%	PATRICK INDUSTRIES	PATK	181622	US
0.17%	GULFPORT ENERGY	GPOR	88692	US
0.17%	BANKUNITED	BKU	341474	US
0.16%	INSPERITY	NSP	294486	US
0.16%	DOCUSIGN	DOCU	182957	US
0.16%	GRANITE CONSTRUCTION	GVA	110021	US
0.16%	SPIRE INC	SR	166352	US
0.16%	VICTORY CAPITAL HOLDINGS CLASS A	VCTR	126046	US
0.16%	ROLLINS INC	ROL	388543	US
0.16%	CVR ENERGY INC	CVI	297308	US
0.16%	MARKETAXESS HOLDINGS	MKTX	86648	US
0.16%	LCI INDUSTRIES	LCII	140542	US
0.16%	KENNAMETAL	KMT	468611	US
0.16%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	104952	US
0.16%	GLOBANT	GLOB	310215	LU
0.16%	ENOVA INTERNATIONAL	ENVA	80398	US
0.16%	ANTERO MIDSTREAM	AM	670916	US
0.16%	AGILON HEALTH	AGL	159282	US
0.15%	OUTFRONT MEDIA	OUT	426294	US
0.15%	HEXCEL	HXL	168529	US
0.15%	CALLAWAY GOLF COMPANY	CALY	866063	US
0.15%	INTEGER HOLDINGS CORP	ITGR	108593	US
0.15%	UMB FINANCIAL	UMBF	100948	US
0.15%	CREDIT ACCEPTANCE CORP	CACC	28469	US
0.15%	NCR ATLEOS	NATL	292143	US
0.15%	COMMVAULT SYSTEMS	CVLT	84515	US
0.15%	ASSOCIATED BANCORP	ASB	438448	US
0.15%	RYERSON HOLDING	RYZ	420605	US
0.15%	MSA SAFETY INC	MSA	76608	US
0.15%	SABRA HEALTH CARE REIT	SBRA	655182	US
0.15%	ENPHASE ENERGY	ENPH	436311	US
0.15%	TALOS ENERGY	TALO	822617	US
0.15%	GROCERY OUTLET HOLDING	GO	1035924	US
0.15%	GOLD INC	GOLD	335835	US
0.15%	EPR PROPERTIES REIT	EPR	220001	US
0.15%	SCOTTS MIRACLE GRO	SMG	211112	US
0.15%	BELDEN	BDC	121140	US
0.15%	NEW JERSEY RESOURCES CORP	NJR	242109	US
0.15%	FIRST INTERSTATE BANCSYSTEM	FIBK	344901	US
0.15%	NABORS INDUSTRIES	NBR	159653	BM
0.14%	WENDYS	WEN	1777487	US
0.14%	PEBBLEBROOK HOTEL TRUST REIT	PEB	588117	US
0.14%	PEOPLE	PPLI	334523	US
0.14%	FRONTDOOR INC	FTDR	145188	US
0.14%	TRADEWEB MARKETS INC CLASS A	TW	102291	US
0.14%	YETI HOLDINGS	YETI	285917	US
0.14%	FAIR ISAAC	FICO	17702	US
0.14%	SENSIENT TECHNOLOGIES	SXT	109470	US
0.14%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	1212269	US
0.14%	FULTON FINANCIAL	FULT	534389	US
0.14%	OPENLANE	OPLN	326528	US
0.14%	BOSTON BEER CLASS A	SAM	58590	US
0.14%	GRIFFON	GFF	123299	US
0.14%	WSFS FINANCIAL	WSFS	157640	US
0.14%	PENNYMAC FINANCIAL SERVICES	PFSI	196685	US
0.14%	SYNAPTICS	SYNA	106659	US
0.14%	ICU MEDICAL	ICUI	77026	US
0.14%	SALLY BEAUTY HOLDINGS	SBH	692354	US
0.14%	ARMSTRONG WORLD INDUSTRIES	AWI	72312	US
0.14%	ITRON	ITRI	125812	US
0.14%	KEMPER	KMPR	365117	US
0.14%	ENCORE CAPITAL GROUP	ECPG	123272	US
0.14%	PRIMORIS SERVICES	PRIM	154613	US
0.14%	PHINIA	PHIN	178499	US
0.14%	KITE REALTY GROUP TRUST REIT	KRG	483133	US
0.14%	FIRST HAWAIIAN	FHB	483391	US
0.14%	GLACIER BANCORP INC	GBCI	250407	US
0.14%	BWX TECHNOLOGIES INC	BWXT	92455	US
0.14%	MORNINGSTAR	MORN	51400	US
0.14%	AMENTUM HOLDINGS	AMTM	539991	US
0.13%	ROYAL GOLD	RGLD	52148	US
0.13%	AMERIS BANCORP	ABCB	144617	US
0.13%	FEDERAL SIGNAL CORP	FSS	102099	US
0.13%	FIRST INDUSTRIAL REALTY TRUST	FR	217737	US
0.13%	GLOBUS MEDICAL CLASS A	GMED	150133	US
0.13%	SIMMONS FIRST NATIONAL CLASS A	SFNC	507859	US
0.13%	ARCHROCK	AROC	379448	US
0.13%	FRANKLIN ELECTRIC	FELE	118153	US
0.13%	TOAST CLASS A	TOST	355434	US
0.13%	CATHAY GENERAL BANCORP	CATY	183409	US
0.13%	TRINET GROUPINARY	TNET	185349	US
0.13%	RLJ LODGING TRUST REIT	RLJ	942382	US
0.13%	GREIF INC CLASS A	GEF	145453	US
0.13%	MDU RESOURCES GROUP	MDU	600487	US
0.13%	DYCOM INDUSTRIES INC	DY	51672	US
0.13%	ATLANTIC UNION BANKSHARES	AUB	297718	US
0.13%	VISTEON	VC	157979	US
0.13%	EASTGROUP PROPERTIES REIT	EGP	58744	US
0.13%	PALANTIR TECHNOLOGIES CLASS A	PLTR	67010	US
0.13%	APPLOVIN CLASS A	APP	47695	US
0.13%	SURGERY PARTNERS	SGRY	505412	US
0.13%	BENCHMARK ELECTRONICS INC	BHE	164047	US
0.13%	HELEN OF TROY LTD	HELE	393517	BM
0.13%	UNITED COMMUNITY BANKS INC	UCB	313733	US
0.13%	ENERGIZER HOLDINGS	ENR	477715	US
0.13%	HB FULLER	FUL	228499	US
0.13%	CHEESECAKE FACTORY INC	CAKE	103896	US
0.13%	KNIFE RIVER CORP	KNF	194788	US
0.13%	MATERION	MTRN	50061	US
0.13%	TPG INC CLASS A	TPG	235098	US
0.13%	INSTALLED BUILDING PRODUCTS	IBP	53439	US
0.13%	MYR GROUP INC	MYRG	38905	US
0.13%	SKYWEST	SKYW	145921	US
0.13%	COPT DEFENSE PROPERTIES	CDP	342939	US
0.13%	PARSONS CORP	PSN	218370	US
0.13%	JOHN WILEY AND SONS CLASS A	WLY	222410	US
0.13%	SCHNEIDER NATIONAL CLASS B	SNDR	381451	US
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	145042	US
0.13%	DORIAN LPG	LPG	215983	US
0.13%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	9365	US
0.12%	ESAB CORP	ESAB	146747	US
0.12%	BLOOMIN BRANDS INC	BLMN	1090813	US
0.12%	CLEARWAY ENERGY INC CLASS C	CWEN	323337	US
0.12%	DILLARDS CLASS A	DDS	18164	US
0.12%	TELADOC HEALTH INC	TDOC	1235012	US
0.12%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	283233	US
0.12%	GLOBALFOUNDRIES	GFS	252856	US
0.12%	DORMAN PRODUCTS	DORM	79469	US
0.12%	SEABOARD	SEB	3157	US
0.12%	MEDPACE HOLDINGS	MEDP	16195	US
0.12%	CVB FINANCIAL CORP	CVBF	466356	US
0.12%	PIPER SANDLER COMPANIES	PIPR	162130	US
0.12%	COTY CLASS A	COTY	3218230	US
0.12%	TTM TECHNOLOGIES INC	TTMI	129539	US
0.12%	EDGEWELL PERSONAL CARE	EPC	377947	US
0.12%	LANTHEUS HOLDINGS	LNTH	103910	US
0.12%	FIRST BANCORP	FBP	398339	PR
0.12%	ALKERMES	ALKS	228563	IE
0.12%	MAXLINEAR	MXL	161854	US
0.12%	DHT HOLDINGS	DHT	432409	BM
0.12%	HERBALIFE LTD	HLF	718491	KY
0.12%	TUTOR PERINI	TPC	124341	US
0.12%	WAYFAIR CLASS A	W	92425	US
0.11%	ICF INTERNATIONAL	ICFI	104920	US
0.11%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	793661	US
0.11%	FIRST FINANCIAL BANCORP	FFBC	311400	US
0.11%	RBC BEARINGS	RBC	20532	US
0.11%	TRINITY INDUSTRIES INC	TRN	340217	US
0.11%	EVERUS CONSTRUCTION GROUP	ECG	90113	US
0.11%	INGEVITY	NGVT	137847	US
0.11%	HYATT HOTELS CORP CLASS A	H	54369	US
0.11%	AVISTA	AVA	264459	US
0.11%	STRIDE INC	LRN	133865	US
0.11%	V2X	VVX	124031	US
0.11%	TEXAS PACIFIC LAND	TPL	30090	US
0.11%	NEXTPOWER INC	NXT	103731	US
0.11%	UPBOUND GROUP	UPBD	442487	US
0.11%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	224813	US
0.11%	DOUGLAS EMMETT REIT	DEI	1001856	US
0.11%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1282240	US
0.11%	PHILLIPS EDISON AND COMPANY	PECO	248026	US
0.11%	PEDIATRIX MEDICAL GROUP INC	MD	319285	US
0.11%	AAR	AIR	89612	US
0.11%	WINNEBAGO INDUSTRIES	WGO	308235	US
0.11%	VALARIS LTD	VAL	107939	BM
0.11%	MARINEMAX INC	HZO	184461	US
0.11%	PRESTIGE CONSUMER HEALTHCARE	PBH	195585	US
0.11%	HEALTHEQUITY	HQY	94832	US
0.11%	PILGRIMS PRIDE CORP	PPC	353297	US
0.11%	VIAVI SOLUTIONS	VIAV	320382	US
0.11%	OCEANEERING INTERNATIONAL INC	OII	251516	US
0.11%	ADVANCED ENERGY INDUSTRIES	AEIS	40198	US
0.11%	SNOWFLAKE	SNOW	32435	US
0.11%	NOMAD FOODS	NOMD	779662	GB
0.11%	MILLERKNOLL	MLKN	444626	US
0.11%	LINEAGE	LINE	261429	US
0.11%	DYNATRACE INC	DT	201771	US
0.11%	INDEPENDENT BANK CORP	INDB	112958	US
0.11%	MARZETTI	MZTI	85679	US
0.11%	JBT MAREL	JBTM	79576	US
0.10%	ALBANY INTERNATIONAL CORP CLASS A	AIN	127260	US
0.10%	ALLEGIANT TRAVEL	ALGT	125701	US
0.10%	AXOS FINANCIAL	AX	100496	US
0.10%	HAYWARD HOLDINGS	HAYW	565486	US
0.10%	CRANE NXT	CXT	155219	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	451946	US
0.10%	LEVI STRAUSS CLASS A	LEVI	405946	US
0.10%	BRINKER INTERNATIONAL INC	EAT	44621	US
0.10%	IPG PHOTONICS CORP	IPGP	124055	US
0.10%	NETSCOUT SYSTEMS	NTCT	242873	US
0.10%	FTAI AVIATION	FTAI	45837	US
0.10%	CORCEPT THERAPEUTICS	CORT	112018	US
0.10%	BALCHEM	BCPC	52219	US
0.10%	TEXAS CAPITAL BANCSHARES	TCBI	88631	US
0.10%	BLACKBAUD	BLKB	168853	US
0.10%	CARPENTER TECHNOLOGY	CRS	30786	US
0.10%	INNOSPEC INC	IOSP	92026	US
0.10%	GREEN PLAINS	GPRE	647486	US
0.10%	WYNN RESORTS	WYNN	116993	US
0.10%	KELLY SERVICES INC CLASS A	KELYA	555442	US
0.10%	EXPONENT	EXPO	105253	US
0.10%	ROGERS	ROG	68184	US
0.10%	ENPRO	NPO	31649	US
0.10%	LIVE NATION ENTERTAINMENT	LYV	50320	US
0.10%	DAUCH CORP	DCH	1984454	US
0.10%	BRIGHTHOUSE FINANCIAL	BHF	209537	US
0.10%	YELP	YELP	449118	US
0.10%	ONTO INNOVATION	ONTO	43988	US
0.10%	MCGRATH RENT	MGRC	66875	US
0.10%	QUAKER HOUGHTON CORP	KWR	59385	US
0.10%	GUIDEWIRE SOFTWARE	GWRE	55141	US
0.10%	WESBANCO	WSBC	228565	US
0.10%	ULTRA CLEAN HOLDINGS INC	UCTT	184721	US
0.10%	WOLVERINE WORLD WIDE	WWW	410022	US
0.10%	CENTURY COMMUNITIES INC	CCS	169094	US
0.10%	MERIT MEDICAL SYSTEMS INC	MMSI	105269	US
0.10%	HURON CONSULTING GROUP	HURN	44589	US
0.10%	POWER INTEGRATIONS	POWI	187764	US
0.10%	PENGUIN SOLUTIONS INC	PENG	163938	US
0.10%	INGLES MARKETS CLASS A	IMKTA	103716	US
0.10%	DIAMONDROCK HOSPITALITY	DRH	597860	US
0.10%	AGREE REALTY REIT	ADC	125524	US
0.10%	CARGURUS CLASS A	CARG	255461	US
0.10%	INTERDIGITAL INC	IDCC	27386	US
0.10%	ENOVIS CORP	ENOV	410027	US
0.10%	AMERICAN HEALTHCARE REIT	AHR	155583	US
0.10%	LATTICE SEMICONDUCTOR	LSCC	80635	US
0.10%	OTTER TAIL	OTTR	102373	US
0.10%	HEALTHCARE SERVICES GROUP	HCSG	333799	US
0.10%	CUSTOMERS BANCORP	CUBI	99434	US
0.10%	BROADSTONE NET LEASE	BNL	472649	US
0.10%	CONMED CORP	CNMD	179809	US
0.09%	MUELLER WATER PRODUCTS SERIES A	MWA	358867	US
0.09%	BOK FINANCIAL CORP	BOKF	64561	US
0.09%	AZZ INC	AZZ	61154	US
0.09%	SNAP INC CLASS A	SNAP	1510543	US
0.09%	KAISER ALUMINIUM	KALU	71071	US
0.09%	HAWAIIAN ELECTRIC INDUSTRIES	HE	994334	US
0.09%	BANK OF HAWAII	BOH	118780	US
0.09%	UNIVERSAL DISPLAY CORP	OLED	93079	US
0.09%	CACTUS CLASS A	WHD	134129	US
0.09%	COHU	COHU	165642	US
0.09%	RED ROCK RESORTS ORS CLASS A	RRR	161178	US
0.09%	KNOWLES	KN	243421	US
0.09%	BOOT BARN HOLDINGS	BOOT	61891	US
0.09%	BRADY NONVOTING CLASS A	BRC	100125	US
0.09%	LGI HOMES	LGIH	188690	US
0.09%	VISTANCE NETWORKS INC	VISN	1248496	US
0.09%	ORMAT TECH INC	ORA	86166	US
0.09%	CASELLA WASTE SYSTEMS CLASS A	CWST	84021	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	119607	US
0.09%	J AND J SNACK FOODS CORP	JJSF	92445	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	92001	US
0.09%	THE SIMPLY GOOD FOODS COMPANY	SMPL	643962	US
0.09%	PROGRESS SOFTWARE CORP	PRGS	181991	US
0.09%	ACADIAN ASSET MANAGEMENT	AAMI	91345	US
0.09%	CALIFORNIA WATER SERVICE GROUP	CWT	162085	US
0.09%	ALAMO GROUP	ALG	53365	US
0.09%	SELECT WATER SOLUTIONS CLASS A	WTTR	430662	US
0.09%	PACIRA BIOSCIENCES	PCRX	216350	US
0.09%	INDEPENDENCE REALTY	IRT	531432	US
0.09%	GREENBRIER	GBX	189017	US
0.09%	SONOS	SONO	492798	US
0.09%	KFORCE	KFRC	135670	US
0.09%	BUCKLE	BKE	169385	US
0.09%	NEOGEN	NEOG	645784	US
0.09%	STEPAN	SCL	113239	US
0.09%	PLANET FITNESS INC CLASS A	PLNT	141248	US
0.09%	WARNER MUSIC GROUP CLASS A	WMG	249405	US
0.09%	INGRAM MICRO HOLDING	INGM	292181	US
0.09%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	696823	US
0.09%	ELF BEAUTY	ELF	69069	US
0.09%	EPLUS	PLUS	85405	US
0.09%	MERCURY GENERAL	MCY	74656	US
0.09%	NATIONAL HEALTHCARE CORP	NHC	37141	US
0.09%	STRATEGIC EDUCATION	STRA	103128	US
0.08%	BRIGHT HORIZONS FAMILY SOLUTIONS	BFAM	142504	US
0.08%	NMI HOLDINGS	NMIH	174706	US
0.08%	DONNELLEY FINANCIAL SOLUTIONS	DFIN	110976	US
0.08%	TERRENO REALTY REIT	TRNO	113405	US
0.08%	PITNEY BOWES	PBI	486636	US
0.08%	WAFD INC	WAFD	253178	US
0.08%	TRONOX HOLDINGS PLC	TROX	2216770	US
0.08%	G III APPAREL GROUP LTD	GIII	240320	US
0.08%	FORMFACTOR INC	FORM	77758	US
0.08%	LIVANOVA PLC	LIVN	94001	GB
0.08%	BANNER CORP	BANR	106162	US
0.08%	ADDUS HOMECARE CORP	ADUS	59246	US
0.08%	KINSALE CAPITAL GROUP INC	KNSL	19544	US
0.08%	NCR VOYIX	VYX	851248	US
0.08%	AXCELIS TECHNOLOGIES	ACLS	76836	US
0.08%	CENTRAL GARDEN AND PET CLASS A	CENTA	187610	US
0.08%	REPLIGEN	RGEN	41943	US
0.08%	BGC GROUP INC CLASS A	BGC	669433	US
0.08%	SUNCOKE ENERGY INC	SXC	693456	US
0.08%	URBAN EDGE PROPERTIES	UE	360997	US
0.08%	INTERFACE	TILE	195939	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	321377	US
0.08%	BOX INC CLASS A	BOX	172530	US
0.08%	SCHOLASTIC	SCHL	194838	US
0.08%	CHEFS WAREHOUSE	CHEF	73204	US
0.08%	TANGER	SKT	196437	US
0.08%	KODIAK GAS SERVICES INC	KGS	158720	US
0.08%	REYNOLDS CONSUMER PRODUCTS INC	REYN	305824	US
0.08%	OSCAR HEALTH CLASS A	OSCR	226718	US
0.08%	CHOICE HOTELS INTERNATIONAL	CHH	61727	US
0.08%	MODINE MANUFACTURING	MOD	58457	US
0.08%	AMERICAN STATES WATER	AWR	84346	US
0.08%	UNITED PARKS AND RESORTS	PRKS	222924	US
0.08%	SCANSOURCE	SCSC	127424	US
0.08%	ASTRANA HEALTH	ASTH	196692	US
0.08%	NATIONAL VISION HOLDINGS	EYE	428949	US
0.08%	ASSURED GUARANTY LTD	AGO	100665	BM
0.08%	CINEMARK HOLDINGS INC	CNK	186201	US
0.08%	XENIA HOTELS RESORTS REIT	XHR	334137	US
0.08%	BADGER METER	BMI	46830	US
0.08%	STANDARDAERO	SARO	283077	US
0.08%	ECOVYST	ECVT	703724	US
0.08%	SPX TECHNOLOGIES INC	SPXC	42882	US
0.08%	RENASANT CORP	RNST	175595	US
0.08%	NORTHWEST BANCSHARES INC	NWBI	447492	US
0.08%	CLOVER HEALTH INVESTMENTS CLASS A	CLOV	1616782	US
0.08%	SONIC AUTOMOTIVE INC CLASS A	SAH	114251	US
0.08%	PHOTRONICS	PLAB	247589	US
0.08%	ESCO TECHNOLOGIES	ESE	27587	US
0.08%	TOWNEBANK	TOWN	188990	US
0.08%	WEIS MARKETS	WMK	92665	US
0.08%	PROGYNY	PGNY	237271	US
0.08%	WORTHINGTON STEEL INC	WS	171319	US
0.08%	OSI SYSTEMS	OSIS	34267	US
0.08%	H2O AMERICA	HTO	113466	US
0.08%	BLUELINX HOLDINGS	BXC	94714	US
0.08%	DIVERSIFIED HEALTHCARE TRUST	DHC	908877	US
0.08%	PERDOCEO EDUCATION	PRDO	231313	US
0.08%	SPECTRUM BRANDS HOLDINGS	SPB	80196	US
0.08%	CHESAPEAKE UTILITIES	CPK	49282	US
0.08%	LA-Z-BOY INC	LZB	218029	US
0.08%	CHEWY INC CLASS A	CHWY	307945	US
0.08%	CLEAN HARBORS INC	CLH	23009	US
0.08%	KADANT INC	KAI	23886	US
0.08%	MINERALS TECHNOLOGIES	MTX	106232	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	105491	US
0.07%	ALARM.COM HOLDINGS	ALRM	102234	US
0.07%	DATADOG INC CLASS A	DDOG	30345	US
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	213371	US
0.07%	TRUSTMARK	TRMK	147087	US
0.07%	INTEGRA LIFESCIENCES HOLDINGS	IART	484332	US
0.07%	BOEING	BA	38062	US
0.07%	DXP ENTERPRISES	DXPE	36636	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	159526	US
0.07%	FIRST MERCHANTS	FRME	158360	US
0.07%	MASTERBRAND	MBC	939285	US
0.07%	HELIOS TECHNOLOGIES INC	HLIO	94255	US
0.07%	HERC HOLDINGS	HRI	37797	US
0.07%	NOVANTA	NOVT	43526	US
0.07%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	317550	US
0.07%	HAWKINS INC	HWKN	41747	US
0.07%	TRADE DESK CLASS A	TTD	493852	US
0.07%	CSW INDUSTRIALS	CSW	22709	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	297021	US
0.07%	INSULET	PODD	40464	US
0.07%	ZOOMINFO TECHNOLOGIES	GTM	1477211	US
0.07%	RAMBUS	RMBS	70724	US
0.07%	INTERPARFUMS INC	IPAR	53215	US
0.07%	TRIMAS	TRS	158710	US
0.07%	OMNICELL INC	OMCL	175027	US
0.07%	JETBLUE AIRWAYS	JBLU	1948093	US
0.07%	NATIONAL HEALTH INVESTORS REIT	NHI	89250	US
0.07%	HILLTOP HOLDINGS	HTH	164446	US
0.07%	HUBSPOT	HUBS	27028	US
0.07%	HOPE BANCORP INC	HOPE	464711	US
0.07%	PENUMBRA	PEN	19036	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	23491	US
0.07%	EAGLE BANCORP	EGBN	180872	US
0.07%	TRIPADVISOR	TRIP	639929	US
0.07%	BLACKLINE	BL	180473	US
0.07%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	219137	US
0.07%	STERLING INFRASTRUCTURE	STRL	16601	US
0.07%	TIDEWATER	TDW	77408	US
0.07%	TKO GROUP HOLDINGS INC CLASS A	TKO	31855	US
0.07%	SOTERA HEALTH COMPANY	SHC	370364	US
0.07%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	107693	US
0.07%	UNITI GROUP INC	UNIT	1166755	US
0.07%	BROOKDALE SENIOR LIVING INC	BKD	569307	US
0.07%	WABASH NATIONAL	WNC	514781	US
0.07%	APOGEE ENTERPRISES INC	APOG	128111	US
0.07%	SPS COMMERCE	SPSC	68925	US
0.07%	RADNET	RDNT	80166	US
0.07%	BJS RESTAURANTS INC	BJRI	96736	US
0.07%	HECLA MINING	HL	443466	US
0.07%	AZENTA	AZTA	157572	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	276060	US
0.06%	NORTHWEST NATURAL HOLDING COMPANY	NWN	115392	US
0.06%	EZCORP NON VOTING INC CLASS A	EZPW	200681	US
0.06%	PERMIAN RESOURCES CLASS A	PR	240238	US
0.06%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	28500	US
0.06%	GLOBAL NET LEASE INC	GNL	832716	US
0.06%	PIEDMONT REALTY TRUST CLASS A	PDM	601466	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	71314	US
0.06%	WAYSTAR HOLDING	WAY	206670	US
0.06%	PROPETRO HOLDING	PUMP	794235	US
0.06%	CTS CORP	CTS	90586	US
0.06%	LIFE TIME GROUP HOLDINGS	LTH	127738	US
0.06%	GREEN BRICK PARTNERS	GRBK	92167	US
0.06%	MEDICAL PROPERTIES TRUST REIT	MPT	2814135	US
0.06%	NBT BANCORP	NBTB	107419	US
0.06%	SINCLAIR CLASS A	SBGI	418224	US
0.06%	WORTHINGTON ENTERPRISES	WOR	88079	US
0.06%	WINGSTOP	WING	34833	US
0.06%	DEL MONTE	DMC	207039	US
0.06%	DIGITALOCEAN HOLDINGS	DOCN	62109	US
0.06%	SMITHFIELD FOODS	SFD	305337	US
0.06%	ICHOR HOLDINGS	ICHR	152955	US
0.06%	BEACON FINANCIAL	BBT	180862	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	465899	US
0.06%	SENECA FOODS CLASS A	SENEA	36048	US
0.06%	DELUXE	DLX	252038	US
0.06%	NAVIENT HOLDINGS	NAVI	668121	US
0.06%	COMPASS MINERALS INTERNATIONAL	CMP	240924	US
0.06%	GLOBAL SHIP LEASE CLASS A	GSL	136648	GB
0.06%	EMPLOYERS HOLDINGS	EIG	116265	US
0.06%	INNOVIVA	INVA	261905	US
0.06%	TIC SOLUTIONS INC	TIC	518210	US
0.06%	GRAY MEDIA INC	GTN	1163456	US
0.06%	METHODE ELECTRONICS	MEI	362702	US
0.06%	GIBRALTAR INDUSTRIES	ROCK	133351	US
0.06%	HUDSON PACIFIC PROPERTIES REIT	HPP	550022	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	86057	US
0.06%	COHEN & STEERS INC	CNS	74021	US
0.06%	CALERES INC	CAL	410751	US
0.06%	DINE BRANDS GLOBAL	DIN	152989	US
0.06%	PAYLOCITY HOLDING CORP	PCTY	31551	US
0.06%	DUCOMMUN	DCO	32370	US
0.06%	SOUTHWEST GAS HOLDINGS	SWX	57803	US
0.06%	MERCURY SYSTEMS INC	MRCY	66810	US
0.06%	FIRST BUSEY	BUSE	185473	US
0.06%	SYLVAMO CORP	SLVM	168343	US
0.06%	IDT CLASS B	IDT	65777	US
0.06%	MGE ENERGY	MGEE	72097	US
0.06%	INCYTE CORP	INCY	45229	US
0.06%	PARK NATIONAL CORP	PRK	30043	US
0.06%	WD-40	WDFC	23937	US
0.06%	NELNET CLASS A	NNI	43214	US
0.06%	SEACOAST BANKING OF FLORIDA	SBCF	157863	US
0.06%	ATMUS FILTRATION TECHNOLOGIES	ATMU	110105	US
0.06%	LTC PROPERTIES REIT	LTC	114744	US
0.06%	TENNANT	TNC	72125	US
0.06%	PROTO LABS	PRLB	74828	US
0.06%	FOX FACTORY HOLDING	FOXF	315997	US
0.06%	COMSTOCK RESOURCES	CRK	369140	US
0.06%	HILLMAN SOLUTIONS	HLMN	610559	US
0.06%	CNA FINANCIAL CORP	CNA	107714	US
0.06%	MARTEN TRANSPORT	MRTN	421731	US
0.06%	STEWART INFO SERVICES CORP	STC	113524	US
0.06%	SUPERNUS	SUPN	180393	US
0.06%	PC CONNECTION	CNXN	57957	US
0.06%	INVENTRUST PROPERTIES	IVT	162940	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	48465	US
0.06%	MONOLITHIC POWER SYSTEMS INC	MPWR	3796	US
0.06%	S AND T BANCORP INC	STBA	97750	US
0.06%	AAON	AAON	72401	US
0.06%	CITY HOLDING	CHCO	34818	US
0.06%	PJT PARTNERS CLASS A	PJT	33953	US
0.06%	VERTIV HOLDINGS CLASS A	VRT	21073	US
0.06%	CLARIVATE PLC	CLVT	2374808	US
0.06%	AXON ENTERPRISE	AXON	11885	US
0.06%	RIVIAN AUTOMOTIVE CLASS A	RIVN	372354	US
0.06%	DIME COMMERCIAL BANCSHARES	DCOM	116982	US
0.06%	JACK IN THE BOX INC	JACK	371756	US
0.06%	EVOLENT HEALTH CLASS A	EVH	1143708	US
0.05%	HORACE MANN EDUCATORS	HMN	102874	US
0.05%	MANITOWOC INC	MTW	205173	US
0.05%	SHIFT4 PAYMENTS CLASS A	FOUR	117660	US
0.05%	EASTERN BANKSHARES INC	EBC	215048	US
0.05%	USA TODAY INC	TDAY	849801	US
0.05%	DIEBOLD NIXDORF INC	DBD	86672	US
0.05%	PRIVIA HEALTH GROUP INC	PRVA	223469	US
0.05%	WORLD ACCEPTANCE CORP	WRLD	28920	US
0.05%	IHS HOLDING	IHS	566138	GB
0.05%	UNIVERSAL	UVV	121025	US
0.05%	MACOM TECHNOLOGY SOLUTIONS	MTSI	20250	US
0.05%	HOVNANIAN ENTERPRISES CLASS A	HOV	47031	US
0.05%	OCEANFIRST FINANCIAL	OCFC	259876	US
0.05%	RPC INC	RES	795824	US
0.05%	ROCKET COMPANIES INC CLASS A	RKT	344536	US
0.05%	OFG BANCORP	OFG	92730	PR
0.05%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	237195	US
0.05%	ENACT HOLDINGS INC	ACT	99552	US
0.05%	FIRST BANCORP	FBNC	73628	US
0.05%	GENTHERM	THRM	155851	US
0.05%	CARETRUST REIT	CTRE	128150	US
0.05%	LINDSAY	LNN	43744	US
0.05%	VIRTUS INVESTMENT PARTNERS	VRTS	38440	US
0.05%	HAPPEN	HAPN	296092	US
0.05%	SMITH WESSON BRANDS INC	SWBI	348478	US
0.05%	HORNBECK OFFSHORE SERVICES	HOS	733851	US
0.05%	ALLEGRO MICROSYSTEMS INC	ALGM	136087	US
0.05%	STURM RUGER	RGR	101161	US
0.05%	GENCO SHIPPING AND TRADING	GNK	183608	US
0.05%	HAMILTON LANE CLASS A	HLNE	51106	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT	PLAY	551022	US
0.05%	SIRIUSPOINT	SPNT	174975	BM
0.05%	SERVICE PROPERTIES TRUST	SVC	723568	US
0.05%	COEUR MINING	CDE	334580	US
0.05%	FORWARD AIR	FWRD	242881	US
0.05%	OXFORD INDUSTRIES INC	OXM	158310	US
0.05%	FOUR CORNERS PROPERTY INC TRUST	FCPT	192728	US
0.05%	ADVANCED DRAINAGE SYSTEMS INC	WMS	32682	US
0.05%	GENESCO INC	GCO	121431	US
0.05%	OPENDOOR TECHNOLOGIES CLASS A	OPEN	2524490	US
0.05%	ACADIA REALTY TRUST REIT	AKR	227986	US
0.05%	BOYD GAMING	BYD	56695	US
0.05%	BRANDYWINE REALTY TRUST REIT	BDN	1435186	US
0.05%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	94315	US
0.05%	MONGODB CLASS A	MDB	12846	US
0.05%	FB FINANCIAL	FBK	78441	US
0.05%	SIX FLAGS ENTERTAINMENT CORP	FUN	575135	US
0.05%	CALIX NETWORKS	CALX	128730	US
0.05%	ENERPAC TOOL GROUP CLASS A	EPAC	101381	US
0.05%	GOLAR LNG	GLNG	93771	BM
0.05%	TRUEBLUE INC	TBI	445827	US
0.05%	EVERTEC INC	EVTC	136178	PR
0.05%	WALKER & DUNLOP INC	WD	120286	US
0.05%	CARS.COM INC	CARS	365542	US
0.05%	PREFERRED BANK	PFBC	39710	US
0.05%	MYERS INDUSTRIES INC	MYE	150062	US
0.05%	LIBERTY ENERGY CLASS A	LBRT	283445	US
0.05%	KOPPERS HOLDINGS INC	KOP	100406	US
0.05%	ACCO BRANDS CORP	ACCO	806049	US
0.05%	CENTURI HOLDINGS INC	CTRI	189890	US
0.05%	COCA COLA CONSOLIDATED	COKE	20233	US
0.05%	CARVANA CLASS A	CVNA	58476	US
0.05%	EXPRO LTD	XPRO	310868	US
0.05%	SOFI TECHNOLOGIES	SOFI	245400	US
0.05%	BRIGHTVIEW HOLDINGS	BV	349163	US
0.05%	NETGEAR	NTGR	187792	US
0.05%	W AND T OFFSHORE	WTI	1157093	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	180657	US
0.05%	MONRO	MNRO	349319	US
0.05%	METALLUS INC	MTUS	204507	US
0.04%	WESTAMERICA BANCORPORATION	WABC	66527	US
0.04%	BANCFIRST CORP	BANF	35847	US
0.04%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	505643	US
0.04%	PAPA JOHNS INTERNATIONAL INC	PZZA	214282	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	219115	US
0.04%	AMERICAN ASSETS TRUST REIT	AAT	182703	US
0.04%	LIBERTY CAPITAL SERIES C	GLIBK	172237	US
0.04%	PRA GROUP	PRAA	197031	US
0.04%	BANCORP INC	TBBK	83050	US
0.04%	WISDOMTREE	WT	191963	US
0.04%	MIRION TECHNOLOGIES CLASS A	MIR	198020	US
0.04%	ADAPTHEALTH	AHCO	599858	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	61372	US
0.04%	AIRBNB CLASS A	ABNB	22481	US
0.04%	ARDMORE SHIPPING CORP	ASC	195156	BM
0.04%	AMC GLOBAL MEDIA CLASS A	AMCX	464824	US
0.04%	DESIGNER BRANDS CLASS A	DBI	584975	US
0.04%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	774251	US
0.04%	MFA FINANCIAL	MFA	560502	US
0.04%	DIVERSIFIED ENERGY COMPANY	DEC	271394	US
0.04%	ASTEC INDUSTRIES	ASTE	91316	US
0.04%	VSE CORP	VSEC	22387	US
0.04%	RAYONIER ADVANCED MATERIALS	RYAM	526801	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	97094	US
0.04%	OIL STATES INTERNATIONAL	OIS	410328	US
0.04%	CHIMERA INVESTMENT	CIM	438505	US
0.04%	SUPER MICRO COMPUTER INC	SMCI	115535	US
0.04%	CONSTRUCTION PARTNERS CLASS A	ROAD	37630	US
0.04%	TRIUMPH FINANCIAL	TFIN	56919	US
0.04%	ETHAN ALLEN INTERIORS	ETD	176371	US
0.04%	ALIGHT INC CLASS A	ALIT	352861	US
0.04%	JBG SMITH PROPERTIES	JBGS	303906	US
0.04%	ARES MANAGEMENT CLASS A	ARES	27511	US
0.04%	EMPIRE STATE REALTY REIT CLASS A	ESRT	700279	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	387163	US
0.04%	OPPENHEIMER HOLDINGS NON VOTING CL	OPY	39133	US
0.04%	BRISTOW GROUP	VTOL	86245	US
0.04%	BELLRING BRANDS	BRBR	369814	US
0.04%	STANDARD MOTOR PRODUCTS INC	SMP	77371	US
0.04%	TRICO BANCSHARES	TCBK	65091	US
0.04%	LENNOX INTERNATIONAL	LII	9948	US
0.04%	LSB INDUSTRIES	LXU	308692	US
0.04%	MALIBU BOATS CLASS A INC	MBUU	141653	US
0.04%	DOUGLAS DYNAMICS INC	PLOW	92616	US
0.04%	WORKDAY CLASS A	WDAY	17025	US
0.04%	GREEN DOT CLASS A	GDOT	270463	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	392424	US
0.04%	VAREX IMAGING	VREX	181395	US
0.04%	ADVANSIX	ASIX	215489	US
0.04%	F&G ANNUITIES AND LIFE INC	FG	153904	US
0.04%	DOLE PLC	DOLE	252187	IE
0.04%	PELAGOS INSURANCE CAPITAL LTD	PLGO	125699	BM
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	78706	US
0.04%	ALPHA AND OMEGA SEMICONDUCTOR	AOSL	144797	US
0.04%	TITAN MACHINERY INC	TITN	137405	US
0.04%	REX AMERICAN RESOURCES	REX	80967	US
0.04%	BLUE OWL CAPITAL CLASS A	OWL	307498	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	3174674.01	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	94749	US
0.04%	IRONWOOD PHARMA CLASS A	IRWD	897184	US
0.04%	PATHWARD FINANCIAL INC	CASH	40555	US
0.03%	MARCUS & MILLICHAP INC	MMI	107187	US
0.03%	MATIV HOLDINGS	MATV	270286	US
0.03%	MOVADO GROUP INC	MOV	94414	US
0.03%	HEARTLAND EXPRESS INC	HTLD	283800	US
0.03%	GRAFTECH INTERNATIONAL LTD	EAF	255529	US
0.03%	COLLEGIUM PHARMACEUTICAL	COLL	124524	US
0.03%	SHOE STATION GROUP INC	SHOE	207324	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	640346	US
0.03%	ORION SA	OEC	531347	LU
0.03%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	80815	US
0.03%	SUMMIT HOTEL PROPERTIES REIT	INN	414008	US
0.03%	VEECO INSTRUMENTS	VECO	77154	US
0.03%	CENTERSPACE	CSR	50192	US
0.03%	JANUS INTERNATIONAL GROUP	JBI	611659	US
0.03%	MYRIAD GENETICS	MYGN	470122	US
0.03%	MAGNERA	MAGN	235461	US
0.03%	FULGENT GENETICS	FLGT	141638	US
0.03%	UNITIL CORP	UTL	50023	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	83696	US
0.03%	CONDUENT	CNDT	1825473	US
0.03%	B AND G FOODS INC	BGS	1134652	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	94788	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	81051	US
0.03%	CIMPRESS PLC	CMPR	44999	IE
0.03%	EMBECTA	EMBC	435349	US
0.03%	MILLER INDUSTRIES INC	MLR	50423	US
0.03%	KIMBALL ELECTRONICS INC	KE	96778	US
0.03%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	131212	US
0.03%	EMERGENT BIOSOLUTIONS	EBS	407712	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	946295	US
0.03%	ARBOR REALTY TRUST REIT	ABR	1450398	US
0.03%	FERROGLOBE PLC	GSM	655536	GB
0.03%	COUPANG CLASS A	CPNG	165180	US
0.03%	IES INC	IESC	12115	US
0.03%	NU SKIN ENTERPRISES CLASS A	NUS	524240	US
0.03%	JOHN B SANFILIPPO AND SON	JBSS	46459	US
0.03%	US DOLLAR	USD	2427865.77	US
0.03%	TEEKAY CORPORATION CORP LTD	TK	170413	BM
0.03%	GOPRO INC CLASS A	GPRO	2466437	US
0.03%	AEROVIRONMENT	AVAV	18952	US
0.03%	CIVEO CORP	CVEO	63078	US
0.03%	SOUTHSIDE BANCSHARES INC	SBSI	66991	US
0.03%	FRANKLIN BSP REALTY TRUST	FBRT	372699	US
0.03%	AGNT	AGNT	585421	US
0.03%	COGENT COMMUNICATIONS HOLDINGS	CCOI	385668	US
0.03%	VAALCO ENERGY INC	EGY	405581	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	434612	US
0.03%	HAVERTY FURNITURE COMPANIES INC	HVT	76293	US
0.02%	ENNIS INC	EBF	107020	US
0.02%	STITCH FIX CLASS A	SFIX	807703	US
0.02%	EW SCRIPPS CLASS A	SSP	820194	US
0.02%	ADAMAS	ADAM	383966	US
0.02%	TPG RE FINANCE TRUST INC	TRTX	321896	US
0.02%	CLEARWATER PAPER CORP	CLW	161389	US
0.02%	MP MATERIALS CLASS A	MP	56956	US
0.02%	NPK INTERNATIONAL	NPKI	236408	US
0.02%	ENVIRI CORP	NVRI	105900	US
0.02%	REDWOOD TRUST REIT	RWT	641904	US
0.02%	SHENANDOAH TELECOMMUNICATIONS	SHEN	191285	US
0.02%	AMERISAFE INC	AMSF	91731	US
0.02%	COSTAMARE	CMRE	140398	MC
0.02%	JELD WEN HOLDING INC	JELD	1552093	US
0.02%	BRIGHTSPIRE CAPITAL CLASS A	BRSP	519070	US
0.02%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	42679	US
0.02%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	82697	US
0.02%	DREAM FINDERS HOMES INC CLASS A	DFH	173400	US
0.02%	SEMPREON INC	CASK	101197	US
0.02%	ALTO INGREDIENTS INC	ALTO	483717	US
0.02%	REGIONAL MANAGEMENT CORP	RM	44276	US
0.02%	VERRA MOBILITY CLASS A	VRRM	635845	US
0.02%	MEDIFAST INC	MED	132738	US
0.02%	TITAN INTERNATIONAL INC	TWI	333919	US
0.02%	PAYSAFE LTD	PSFE	273531	GB
0.02%	USANA HEALTH SCIENCES INC	USNA	109892	US
0.02%	BRC GROUP HOLDINGS INC	RILY	430147	US
0.02%	COREWEAVE CLASS A	CRWV	29830	US
0.02%	ZUMIEZ	ZUMZ	110948	US
0.02%	ANGI INC CLASS A	ANGI	278385	US
0.02%	ARKO	ARKO	404910	US
0.02%	IHEARTMEDIA CLASS A	IHRT	741803	US
0.02%	SEMTECH	SMTC	11956	US
0.02%	CLARITEV CORP CLASS A	CTEV	67989	US
0.02%	UNISYS	UIS	587553	US
0.02%	CENTRAL GARDEN AND PET	CENT	29448	US
0.01%	HOOKER FURNISHINGS CORP	HOFT	85441	US
0.01%	READY CAPITAL	RC	1178289	US
0.01%	SUMMIT MIDSTREAM CORP	SMC	40264	US
0.01%	WW INTERNATIONAL INC	WW	89535	US
0.01%	1-800 FLOWERS.COM CLASS A	FLWS	399799	US
0.01%	ONEWATER MARINE CLASS A INC	ONEW	102208	US
0.01%	TREDEGAR CORP	TG	143239	US
0.01%	SITE CENTERS	SITC	270441	US
0.01%	ADVANTAGE SOLUTIONS CLASS A	ADV	32333	US
0.01%	SHUTTERSTOCK	SSTK	221115	US
0.01%	MECHANICS BANCORP CLASS A	MCHB	58996	US
0.01%	HYSTER YALE INC CLASS A	HY	28939	US
0.01%	LOANDEPOT CLASS A	LDI	1178852	US
0.01%	CLAROS MORTGAGE TRUST INC	CMTG	618150	US
0.01%	TTEC HOLDINGS INC	TTEC	436495	US
0.01%	RESOURCES CONNECTION	RGP	239541	US
0.01%	THRYV HOLDINGS INC	THRY	485560	US
0.01%	CHEGG INC	CHGG	795085	US
0.01%	CORE LABORATORIES	CLB	47796	US
0.00%	CABLE ONE INC	CABO	80822	US
0.00%	ACCENDRA HEALTH	ACH	1261398	US
0.00%	NEW FORTRESS ENERGY CLASS A	NFE	80182	US
0.00%	HAIN CELESTIAL GROUP INC	HAIN	1096886	US
0.00%	AMERICAS CAR MART INC	CRMT	103181	US
0.00%	TRINSEO PLC	TSEOQ	1658718	US
0.00%	RUSSELL 2000 EMINI CME DEC 26	RTYZ6	10900	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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