Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of August 25, 2026Number of holdings: 918

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.52%	LUMENTUM HOLDINGS	LITE	54249	US
0.47%	COMPASS INC CLASS A	COMP	3658584	US
0.46%	VICTORIA S SECRET	VSXY	486459	US
0.35%	DELEK US HOLDINGS INC	DK	480196	US
0.34%	MKS	MKSI	114159	US
0.33%	ATI	ATI	139410	US
0.32%	COHERENT	COHR	103179	US
0.32%	CRESCENT ENERGY CLASS A	CRGY	2184361	US
0.32%	PAR PACIFIC HOLDINGS INC	PARR	397291	US
0.32%	ROYALTY PHARMA PLC CLASS A	RPRX	470586	US
0.32%	TEREX	TEX	447277	US
0.32%	TWILIO CLASS A	TWLO	130228	US
0.32%	VIASAT INC	VSAT	401908	US
0.31%	SOUTHERN COPPER CORP	SCCO	131382.42	US
0.30%	ACADIA HEALTHCARE COMPANY	ACHC	938928	US
0.30%	ENTEGRIS INC	ENTG	196482	US
0.29%	DOORDASH CLASS A	DASH	115878	US
0.29%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	80166	US
0.29%	CHEMED CORP	CHE	49303	US
0.29%	ETSY	ETSY	315202	US
0.29%	FACTSET RESEARCH SYSTEMS	FDS	89528	US
0.29%	ENERSYS	ENS	135491	US
0.28%	PARK HOTELS RESORTS INC	PK	1614341	US
0.28%	BIO RAD LABORATORIES CLASS A	BIO	66288	US
0.28%	ARCBEST	ARCB	188985	US
0.28%	DEXCOM INC	DXCM	286940	US
0.28%	WEX	WEX	127797	US
0.28%	AMERICOLD REALTY INC TRUST	COLD	1634942	US
0.28%	AMKOR TECHNOLOGY	AMKR	519681	US
0.28%	H&R BLOCK INC	HRB	475801	US
0.27%	ABERCROMBIE AND FITCH CLASS A	ANF	230281	US
0.27%	COMFORT SYSTEMS USA	FIX	16040	US
0.27%	MATCH GROUP INC	MTCH	579773	US
0.26%	FIVE BELOW	FIVE	93751	US
0.26%	FLOWSERVE	FLS	300159	US
0.26%	GEO GROUP	GEO	739052	US
0.26%	WARRIOR MET COAL INC	HCC	223072	US
0.25%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	198286	US
0.25%	XPO	XPO	120645	US
0.25%	NEWMARKET	NEU	24823	US
0.25%	LITTELFUSE	LFUS	56952	US
0.25%	VERISIGN	VRSN	78415	US
0.25%	DROPBOX INC CLASS A	DBX	661778	US
0.25%	VIRTU FINANCIAL INC CLASS A	VIRT	351825	US
0.25%	HANOVER INSURANCE GROUP	THG	100818	US
0.25%	MOOG INC CLASS A	MOGA	60732	US
0.25%	EXELIXIS INC	EXEL	401114	US
0.25%	WOODWARD	WWD	66880	US
0.25%	UNITED AIRLINES HOLDINGS	UAL	192489	US
0.25%	VALMONT INDS	VMI	47715	US
0.25%	CURTISS WRIGHT	CW	37002	US
0.24%	STIFEL FINANCIAL	SF	281703	US
0.24%	HEALTHCARE REALTY TRUST INC CLASS	HR	1143514	US
0.24%	WERNER ENTERPRISES	WERN	588868	US
0.24%	VEEVA SYSTEMS CLASS A	VEEV	88995	US
0.24%	CORE NATURAL RESOURCES	CNR	226001	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	740622	US
0.24%	FORTREA HOLDINGS INC	FTRE	1187922	US
0.23%	TRAVEL LEISURE	TNL	291992	US
0.23%	KIRBY CORP	KEX	155419	US
0.23%	SL GREEN REALTY REIT CORP	SLG	357447	US
0.23%	SOUTHSTATE BANK CORP	SSB	200536	US
0.23%	BLACK HILLS CORP	BKH	290111	US
0.23%	SAIA INC	SAIA	61506	US
0.23%	ENOVA INTERNATIONAL	ENVA	86496	US
0.23%	AMERICAN HOMES RENT REIT CLASS A	AMH	607387	US
0.23%	VALLEY NATIONAL	VLY	1487178	US
0.23%	GOLD INC	GOLD	446414	US
0.23%	WESTERN ALLIANCE	WAL	262377	US
0.23%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	355750	US
0.23%	PINTEREST CLASS A	PINS	875729	US
0.23%	WEATHERFORD INTERNATIONAL PLC	WFRD	234856	US
0.22%	ENVISTA HOLDINGS	NVST	753347	US
0.22%	PLEXUS CORP	PLXS	85719	US
0.22%	RAYONIER REIT	RYN	971855	US
0.22%	CULLEN FROST BANKERS INC	CFR	124014	US
0.22%	KILROY REALTY REIT	KRC	543589	US
0.22%	URBAN OUTFITTERS	URBN	266813	US
0.22%	ELEMENT SOLUTIONS INC	ESI	565265	US
0.22%	BANK OZK	OZK	407593	US
0.22%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	575118	US
0.22%	PROSPERITY BANCSHARES	PB	275518	US
0.22%	IRIDIUM COMMUNICATIONS	IRDM	423678	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	300777	US
0.22%	CAL MAINE FOODS	CALM	235954	US
0.22%	SHARKNINJA	SN	107990	HK
0.22%	ECHOSTAR CLASS A	ECHO	229021	US
0.21%	STEVEN MADDEN	SHOO	434633	US
0.21%	DIODES	DIOD	211125	US
0.21%	LAUREATE EDUCATION	LAUR	510164	US
0.21%	TETRA TECH	TTEK	530914	US
0.21%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	186645	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	636250	US
0.21%	OMEGA HEALTHCARE INVESTORS REIT	OHI	411390	US
0.21%	WINTRUST FINANCIAL CORP	WTFC	127500	US
0.21%	UNITY SOFTWARE	U	423368	US
0.21%	UNIFIRST	UNF	66007	US
0.21%	KOSMOS ENERGY	KOS	6963532	US
0.21%	FEDERATED HERMES INC CLASS B	FHI	289310	US
0.21%	MAGNOLIA OIL GAS CORP CLASS A	MGY	715055	US
0.21%	CORE & MAIN INC CLASS A	CNM	428844	US
0.20%	VALVOLINE INC	VVV	572592	US
0.20%	FNB CORP	FNB	1022672	US
0.20%	PRICESMART	PSMT	105954	US
0.20%	VESTIS	VSTS	1450628	US
0.20%	WYNDHAM HOTELS RESORTS	WH	246005	US
0.20%	AGILON HEALTH	AGL	192394	US
0.20%	INTERNATIONAL SEAWAYS	INSW	186353	US
0.20%	SILICON LABORATORIES	SLAB	84056	US
0.20%	AVIENT CORP	AVNT	411158	US
0.20%	CUBESMART REIT	CUBE	448979	US
0.20%	BRUKER	BRKR	320361	US
0.20%	COUSINS PROPERTIES REIT INC	CUZ	598171	US
0.20%	PAYCOM SOFTWARE	PAYC	77727	US
0.19%	CHAMPION HOMES INC	SKY	195365	US
0.19%	FTI CONSULTING INC	FCN	118155	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	78050	US
0.19%	RADIAN GROUP	RDN	486112	US
0.19%	TTM TECHNOLOGIES INC	TTMI	158233	US
0.19%	RXO INC	RXO	822027	US
0.19%	CABOT CORP	CBT	212083	US
0.19%	NABORS INDUSTRIES	NBR	201890	BM
0.19%	HEICO	HEI	50334	US
0.19%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	270210	US
0.19%	COGNEX	CGNX	294451	US
0.19%	CORECIVIC REIT	CXW	530326	US
0.19%	ZIFF DAVIS INC	ZD	316799	US
0.19%	DYCOM INDUSTRIES INC	DY	49791	US
0.19%	KORN FERRY	KFY	207441	US
0.19%	SILGAN HOLDINGS	SLGN	409708	US
0.19%	PINNACLE FINANCIAL PARTNERS	PNFP	172602	US
0.19%	NEW YORK TIMES CLASS A	NYT	251134	US
0.19%	NORTHERN OIL AND GAS	NOG	649410	US
0.19%	OLD NATIONAL BANCORP	ONB	665991	US
0.19%	SIMPSON MANUFACTURING	SSD	91253	US
0.18%	TXNM ENERGY INC	TXNM	296045	US
0.18%	WATTS WATER TECHNOLOGIES CLASS A	WTS	45648	US
0.18%	TRONOX HOLDINGS PLC	TROX	3074734	US
0.18%	MOELIS CLASS A	MC	248875	US
0.18%	NOBLE CORPORATION PLC	NE	369059	GB
0.18%	HNI	HNI	336992	US
0.18%	ARCOSA	ACA	115637	US
0.18%	AMERICAN AIRLINES GROUP	AAL	1201203	US
0.18%	FAIR ISAAC	FICO	14661	US
0.18%	ESSENT GROUP	ESNT	241287	BM
0.18%	UNITED BANKSHARES	UBSI	349378	US
0.18%	GAMESTOP CLASS A	GME	914921	US
0.18%	COMMERCE BANCSHARES	CBSH	284009	US
0.18%	SELECTIVE INSURANCE GROUP	SIGI	179892	US
0.18%	BANKUNITED	BKU	356945	US
0.18%	NNN REIT	NNN	358296	US
0.18%	MACERICH REIT	MAC	680427	US
0.18%	IDACORP	IDA	119868	US
0.18%	ULTRA CLEAN HOLDINGS INC	UCTT	224962	US
0.18%	HEXCEL	HXL	175939	US
0.18%	DT MIDSTREAM INC	DTM	129612	US
0.18%	API GROUP	APG	406633	US
0.18%	HAEMONETICS CORP	HAE	151409	US
0.18%	CREDIT ACCEPTANCE CORP	CACC	27060	US
0.18%	EURONET WORLDWIDE INC	EEFT	229353	US
0.18%	BIO TECHNE	TECH	224882	US
0.18%	HANCOCK WHITNEY	HWC	217038	US
0.18%	VIAVI SOLUTIONS	VIAV	427947	US
0.18%	CARPENTER TECHNOLOGY	CRS	33148	US
0.17%	APPLE HOSPITALITY REIT INC	APLE	959499	US
0.17%	RH	RH	112363	US
0.17%	DNOW	DNOW	1004030	US
0.17%	SOUTHWEST AIRLINES	LUV	386969	US
0.17%	CIRRUS LOGIC	CRUS	140568	US
0.17%	UNDER ARMOUR INC CLASS A	UAA	3052290	US
0.17%	RALLIANT	RAL	252779	US
0.17%	LCI INDUSTRIES	LCII	148507	US
0.17%	CAVCO INDUSTRIES	CVCO	26343	US
0.17%	ROKU CLASS A	ROKU	96122	US
0.17%	CRANE	CR	74423	US
0.17%	RYERSON HOLDING	RYZ	623708	US
0.17%	ENCORE CAPITAL GROUP	ECPG	149814	US
0.17%	FLOOR DECOR HOLDINGS CLASS A	FND	281573	US
0.17%	COINBASE GLOBAL INC CLASS A	COIN	81677	US
0.17%	HALOZYME THERAPEUTICS	HALO	139288	US
0.17%	NEUROCRINE BIOSCIENCES	NBIX	99027	US
0.16%	ONE GAS	OGS	187655	US
0.16%	NORTHWESTERN ENERGY GROUP	NWE	212859	US
0.16%	COVISTA	CVSA	110240	US
0.16%	TREX	TREX	319760	US
0.16%	NCR ATLEOS	NATL	322609	US
0.16%	ENPHASE ENERGY	ENPH	399962	US
0.16%	KENNAMETAL	KMT	506194	US
0.16%	HIGHWOODS PROPERTIES REIT	HIW	464202	US
0.16%	CENTURY COMMUNITIES INC	CCS	209911	US
0.16%	ONTO INNOVATION	ONTO	50334	US
0.16%	DAUCH CORP	DCH	2271517	US
0.16%	KONTOOR BRANDS	KTB	182134	US
0.16%	TALOS ENERGY	TALO	882210	US
0.16%	RLI CORP	RLI	223370	US
0.16%	INSPERITY	NSP	276425	US
0.16%	GATX	GATX	80662	US
0.16%	COLUMBIA SPORTSWEAR	COLM	244463	US
0.16%	WENDYS	WEN	1576139	US
0.16%	PHINIA	PHIN	202588	US
0.16%	VONTIER	VNT	427636	US
0.15%	WHITE MOUNTAINS INSURANCE GROUP	WTM	6646	US
0.15%	UMB FINANCIAL CORP	UMBF	98853	US
0.15%	TALEN ENERGY CORP	TLN	46068	US
0.15%	HOME BANCSHARES INC	HOMB	473320	US
0.15%	BRINKS	BCO	126810	US
0.15%	DOLBY LABORATORIES CLASS A	DLB	212703	US
0.15%	GRAND CANYON EDUCATION INC	LOPE	94322	US
0.15%	SKYWEST	SKYW	135412	US
0.15%	VICTORY CAPITAL HOLDINGS CLASS A	VCTR	121228	US
0.15%	HILTON GRAND VACATIONS	HGV	310591	US
0.15%	SENSIENT TECHNOLOGIES	SXT	101914	US
0.15%	GREIF INC CLASS A	GEF	164266	US
0.15%	SPECTRUM BRANDS HOLDINGS	SPB	156206	US
0.15%	HELEN OF TROY LTD	HELE	480172	BM
0.15%	SPIRE INC	SR	166754	US
0.15%	ICU MEDICAL	ICUI	75837	US
0.15%	MAXLINEAR	MXL	207948	US
0.15%	VISTEON	VC	132838	US
0.15%	CORCEPT THERAPEUTICS	CORT	111275	US
0.15%	ANTERO MIDSTREAM	AM	626906	US
0.15%	OUTFRONT MEDIA	OUT	447321	US
0.15%	INGLES MARKETS CLASS A	IMKTA	161139	US
0.15%	BLOOMIN BRANDS INC	BLMN	1235210	US
0.15%	UNITI GROUP INC	UNIT	1347365	US
0.15%	PATRICK INDUSTRIES	PATK	159188	US
0.15%	ASSOCIATED BANCORP	ASB	440441	US
0.15%	GULFPORT ENERGY	GPOR	78427	US
0.15%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3286418	US
0.15%	OCEANEERING INTERNATIONAL INC	OII	270550	US
0.15%	ENSIGN GROUP	ENSG	74966	US
0.15%	NEW JERSEY RESOURCES CORP	NJR	249054	US
0.15%	OPTION CARE HEALTH INC	OPCH	566657	US
0.15%	CALLAWAY GOLF COMPANY	CALY	864494	US
0.14%	PTC	PTC	87600	US
0.14%	TRINET GROUPINARY	TNET	189835	US
0.14%	STAG INDUSTRIAL REIT	STAG	355567	US
0.14%	EXLSERVICE HOLDINGS	EXLS	352189	US
0.14%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	134178	US
0.14%	INCYTE CORP	INCY	101313	US
0.14%	KELLY SERVICES INC CLASS A	KELYA	770871	US
0.14%	PENNYMAC FINANCIAL SERVICES	PFSI	176983	US
0.14%	ROYAL GOLD	RGLD	48969	US
0.14%	BENCHMARK ELECTRONICS INC	BHE	182310	US
0.14%	SITEONE LANDSCAPE SUPPLY INC	SITE	137706	US
0.14%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	98512	US
0.14%	FIRST INDUSTRIAL REALTY TRUST	FR	205775	US
0.14%	HAWAIIAN ELECTRIC INDUSTRIES	HE	1148160	US
0.14%	ACI WORLDWIDE	ACIW	248626	US
0.14%	SALLY BEAUTY HOLDINGS INC	SBH	788802	US
0.14%	EVERPURE INC CLASS A	P	125682	US
0.14%	COSTAR GROUP	CSGP	393507	US
0.14%	MATERION	MTRN	55447	US
0.14%	VORNADO REALTY TRUST REIT	VNO	322181	US
0.14%	CLEAN HARBORS INC	CLH	41696	US
0.14%	AAR	AIR	94258	US
0.14%	INTEGER HOLDINGS CORP	ITGR	101691	US
0.14%	MSA SAFETY	MSA	67827	US
0.14%	BELDEN	BDC	108669	US
0.14%	GRANITE CONSTRUCTION	GVA	103850	US
0.14%	SCHNEIDER NATIONAL CLASS B	SNDR	364147	US
0.14%	ZILLOW GROUP CLASS C	Z	349749	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	48810	US
0.14%	HERC HOLDINGS	HRI	80615	US
0.14%	MANHATTAN ASSOCIATES	MANH	59027	US
0.14%	COPT DEFENSE PROPERTIES	CDP	334337	US
0.14%	HB FULLER	FUL	220010	US
0.14%	SABRA HEALTH CARE REIT	SBRA	602229	US
0.14%	REXFORD INDUSTRIAL REALTY REIT	REXR	332640	US
0.13%	JOHN WILEY AND SONS CLASS A	WLY	230366	US
0.13%	TERADATA	TDC	453246	US
0.13%	EPR PROPERTIES REIT	EPR	205126	US
0.13%	SEABOARD	SEB	2991	US
0.13%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	10494	US
0.13%	KAISER ALUMINIUM	KALU	79961	US
0.13%	RLJ LODGING TRUST REIT	RLJ	1062090	US
0.13%	MILLERKNOLL	MLKN	527445	US
0.13%	LIBERTY ENERGY CLASS A	LBRT	666133	US
0.13%	FIRST INTERSTATE BANCSYSTEM	FIBK	330324	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	94529	US
0.13%	QUALYS	QLYS	69237	US
0.13%	CHURCHILL DOWNS	CHDN	137256	US
0.13%	ATLANTIC UNION BANKSHARES	AUB	300324	US
0.13%	FULTON FINANCIAL	FULT	514312	US
0.13%	PEBBLEBROOK HOTEL TRUST REIT	PEB	661487	US
0.13%	EDGEWELL PERSONAL CARE	EPC	417648	US
0.13%	ADVANCED ENERGY INDUSTRIES	AEIS	43853	US
0.13%	SCOTTS MIRACLE GRO	SMG	192879	US
0.13%	LGI HOMES	LGIH	204316	US
0.13%	WINNEBAGO INDUSTRIES	WGO	378207	US
0.13%	BWX TECHNOLOGIES INC	BWXT	80333	US
0.13%	MDU RESOURCES GROUP	MDU	601497	US
0.13%	TYLER TECHNOLOGIES	TYL	34320	US
0.13%	PEOPLE	PPLI	303651	US
0.13%	MARINEMAX INC	HZO	229538	US
0.13%	MARKETAXESS HOLDINGS	MKTX	73659	US
0.13%	LXP INDUSTRIAL TRUST	LXP	195007	US
0.13%	GRIFFON	GFF	117367	US
0.13%	CHEESECAKE FACTORY INC	CAKE	104818	US
0.13%	FIRST HAWAIIAN	FHB	460437	US
0.13%	FRANKLIN ELECTRIC	FELE	116023	US
0.13%	DOUGLAS EMMETT REIT	DEI	970943	US
0.13%	KITE REALTY GROUP TRUST REIT	KRG	446325	US
0.13%	VISTANCE NETWORKS INC	VISN	1068752	US
0.13%	WSFS FINANCIAL	WSFS	150083	US
0.13%	MYR GROUP INC	MYRG	39795	US
0.13%	GLOBUS MEDICAL CLASS A	GMED	141975	US
0.13%	FRONTDOOR INC	FTDR	140889	US
0.13%	AMERIS BANCORP	ABCB	136981	US
0.13%	SIMMONS FIRST NATIONAL CLASS A	SFNC	515895	US
0.13%	FORMFACTOR INC	FORM	108449	US
0.13%	CATHAY GENERAL BANCORP	CATY	188407	US
0.13%	ALLEGIANT TRAVEL	ALGT	141078	US
0.13%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	202872	US
0.13%	GLOBALFOUNDRIES	GFS	252316	US
0.13%	ARMSTRONG WORLD INDUSTRIES	AWI	64304	US
0.13%	VERTIV HOLDINGS CLASS A	VRT	45089	US
0.12%	TUTOR PERINI	TPC	130933	US
0.12%	ARCHROCK	AROC	371657	US
0.12%	OKTA CLASS A	OKTA	87373	US
0.12%	EVERUS CONSTRUCTION GROUP	ECG	96393	US
0.12%	CBIZ	CBZ	207111	US
0.12%	CVR ENERGY INC	CVI	298755	US
0.12%	KNIFE RIVER CORP	KNF	171862	US
0.12%	OPENLANE	OPLN	326758	US
0.12%	GREEN PLAINS	GPRE	762918	US
0.12%	YETI HOLDINGS	YETI	262253	US
0.12%	BRINKER INTERNATIONAL INC	EAT	44868	US
0.12%	INGEVITY	NGVT	160672	US
0.12%	AXIS CAPITAL HOLDINGS	AXS	111372	BM
0.12%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	692869	US
0.12%	HERBALIFE LTD	HLF	854855	KY
0.12%	ITRON	ITRI	111844	US
0.12%	GLACIER BANCORP INC	GBCI	232271	US
0.12%	EASTGROUP PROPERTIES REIT	EGP	54175	US
0.12%	MAPLEBEAR	CART	213179	US
0.12%	PERMIAN RESOURCES CLASS A	PR	470982	US
0.12%	DORIAN LPG	LPG	215727	US
0.12%	INSTALLED BUILDING PRODUCTS	IBP	44356	US
0.12%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	249521	US
0.12%	GROCERY OUTLET HOLDING	GO	897013	US
0.12%	TOAST CLASS A	TOST	294534	US
0.12%	FEDERAL SIGNAL CORP	FSS	89782	US
0.12%	TRINITY INDUSTRIES INC	TRN	365275	US
0.12%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	58209	US
0.12%	DIVERSIFIED HEALTHCARE TRUST	DHC	1331080	US
0.12%	AVISTA	AVA	284219	US
0.12%	ICHOR HOLDINGS	ICHR	186695	US
0.12%	SINCLAIR CLASS A	SBGI	723591	US
0.12%	JETBLUE AIRWAYS	JBLU	2086014	US
0.11%	SCORPIO TANKERS	STNG	136792	MC
0.11%	PEDIATRIX MEDICAL GROUP INC	MD	390869	US
0.11%	PIPER SANDLER COMPANIES	PIPR	140955	US
0.11%	ROLLINS INC	ROL	289614	US
0.11%	APPLOVIN CLASS A	APP	33801	US
0.11%	HECLA MINING	HL	501445	US
0.11%	MODINE MANUFACTURING	MOD	55789	US
0.11%	WYNN RESORTS	WYNN	106192	US
0.11%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	779858	US
0.11%	SYNAPTICS	SYNA	110380	US
0.11%	DILLARDS CLASS A	DDS	16420	US
0.11%	PROPETRO HOLDING	PUMP	979330	US
0.11%	G III APPAREL GROUP LTD	GIII	310768	US
0.11%	SNOWFLAKE	SNOW	32609	US
0.11%	TEXAS PACIFIC LAND	TPL	27695	US
0.11%	NOMAD FOODS	NOMD	866917	GB
0.11%	MONOLITHIC POWER SYSTEMS INC	MPWR	7882	US
0.11%	UNITED COMMUNITY BANKS INC	UCB	291495	US
0.11%	SOUTHWEST GAS HOLDINGS	SWX	114123	US
0.11%	TPG INC CLASS A	TPG	191320	US
0.11%	BLUELINX HOLDINGS	BXC	120799	US
0.11%	NETSCOUT SYSTEMS	NTCT	264381	US
0.11%	ENOVIS CORP	ENOV	392613	US
0.11%	POWER INTEGRATIONS	POWI	183574	US
0.11%	AMC GLOBAL MEDIA CLASS A	AMCX	780308	US
0.11%	COHU	COHU	197622	US
0.11%	ENERGIZER HOLDINGS INC	ENR	455663	US
0.11%	PALANTIR TECHNOLOGIES CLASS A	PLTR	57823	US
0.11%	FIRST FINANCIAL BANCORP	FFBC	305048	US
0.11%	YELP	YELP	420223	US
0.11%	BRADY NONVOTING CLASS A	BRC	106038	US
0.11%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	133029	US
0.11%	CVB FINANCIAL CORP	CVBF	438800	US
0.11%	LATTICE SEMICONDUCTOR	LSCC	84315	US
0.11%	MORNINGSTAR	MORN	45482	US
0.11%	OTTER TAIL	OTTR	106677	US
0.11%	WAYFAIR CLASS A	W	92823	US
0.11%	INNOSPEC INC	IOSP	102658	US
0.11%	BRIGHTHOUSE FINANCIAL	BHF	186725	US
0.11%	INTEGRA LIFESCIENCES HOLDINGS	IART	575884	US
0.10%	LANTHEUS HOLDINGS	LNTH	95742	US
0.10%	COMMVAULT SYSTEMS	CVLT	73574	US
0.10%	ENPRO	NPO	31755	US
0.10%	MINERALS TECHNOLOGIES	MTX	133497	US
0.10%	ROCKET COMPANIES INC CLASS A	RKT	667654	US
0.10%	BROADSTONE NET LEASE	BNL	443029	US
0.10%	KFORCE INC	KFRC	165560	US
0.10%	ESAB CORP	ESAB	118097	US
0.10%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	676526	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	194125	US
0.10%	STEPAN	SCL	152595	US
0.10%	STEWART INFO SERVICES CORP	STC	136548	US
0.10%	UPBOUND GROUP	UPBD	487510	US
0.10%	AXCELIS TECHNOLOGIES	ACLS	75066	US
0.10%	ACADIAN ASSET MANAGEMENT	AAMI	100582	US
0.10%	WESBANCO	WSBC	232088	US
0.10%	BOSTON BEER CLASS A	SAM	49555	US
0.10%	QUAKER HOUGHTON CORP	KWR	56761	US
0.10%	RBC BEARINGS	RBC	18841	US
0.10%	ADVANCED DRAINAGE SYSTEMS INC	WMS	65952	US
0.10%	WAFD INC	WAFD	257557	US
0.10%	PHILLIPS EDISON AND COMPANY	PECO	233144	US
0.10%	GLOBANT	GLOB	232009	LU
0.10%	SELECT WATER SOLUTIONS CLASS A	WTTR	487176	US
0.10%	GRAY MEDIA INC	GTN	1840063	US
0.10%	SCHOLASTIC	SCHL	225273	US
0.10%	NATIONAL HEALTHCARE CORP	NHC	41079	US
0.10%	KEMPER	KMPR	332125	US
0.10%	SCANSOURCE	SCSC	163319	US
0.10%	LINEAGE	LINE	222423	US
0.10%	HEALTHCARE SERVICES GROUP	HCSG	399666	US
0.10%	COCA COLA CONSOLIDATED INC	COKE	46614	US
0.10%	MEDPACE HOLDINGS	MEDP	14897	US
0.10%	OPENDOOR TECHNOLOGIES CLASS A	OPEN	2540931	US
0.10%	TRADEWEB MARKETS INC CLASS A	TW	84914	US
0.10%	ROGERS	ROG	73286	US
0.10%	GUIDEWIRE SOFTWARE	GWRE	48331	US
0.10%	CACTUS CLASS A	WHD	135420	US
0.10%	HEALTHEQUITY	HQY	86201	US
0.10%	FTAI AVIATION	FTAI	45307	US
0.10%	STRIDE INC	LRN	106058	US
0.10%	GREENBRIER INC	GBX	196473	US
0.10%	PENGUIN SOLUTIONS INC	PENG	179082	US
0.10%	AXOS FINANCIAL	AX	91295	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	277571	US
0.10%	INDEPENDENT BANK CORP	INDB	108099	US
0.10%	PRIMORIS SERVICES	PRIM	119850	US
0.10%	VALARIS LTD	VAL	104195	BM
0.10%	KNOWLES	KN	265480	US
0.10%	BOK FINANCIAL CORP	BOKF	64222	US
0.10%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	781177	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	114558	US
0.10%	MERIT MEDICAL SYSTEMS INC	MMSI	96850	US
0.10%	DORMAN PRODUCTS	DORM	67621	US
0.10%	BOYD GAMING	BYD	108631	US
0.10%	DOCUSIGN	DOCU	145157	US
0.10%	INTERDIGITAL INC	IDCC	25395	US
0.10%	HYATT HOTELS CORP CLASS A	H	49543	US
0.10%	BEAZER HOMES	BZH	264183	US
0.10%	CENTRAL GARDEN AND PET CLASS A	CENTA	229235	US
0.10%	BANK OF HAWAII	BOH	114950	US
0.09%	ORMAT TECH INC	ORA	82113	US
0.09%	DYNATRACE INC	DT	173852	US
0.09%	PILGRIMS PRIDE CORP	PPC	268232	US
0.09%	RED ROCK RESORTS ORS CLASS A	RRR	145320	US
0.09%	CARGURUS CLASS A	CARG	237756	US
0.09%	STRATEGIC EDUCATION	STRA	100732	US
0.09%	NAVIENT	NAVI	912056	US
0.09%	HUDSON PACIFIC PROPERTIES REIT	HPP	576870	US
0.09%	LIVERAMP HOLDINGS INC	RAMP	227655	US
0.09%	DEL MONTE	DMC	269410	US
0.09%	UNITED PARKS AND RESORTS	PRKS	195576	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	115353	US
0.09%	WEIS MARKETS	WMK	120210	US
0.09%	METHODE ELECTRONICS	MEI	530868	US
0.09%	BALCHEM	BCPC	47363	US
0.09%	PRESTIGE CONSUMER HEALTHCARE	PBH	165067	US
0.09%	BOOT BARN HOLDINGS	BOOT	53055	US
0.09%	TEXAS CAPITAL BANCSHARES	TCBI	85804	US
0.09%	KODIAK GAS SERVICES INC	KGS	141082	US
0.09%	AMENTUM HOLDINGS	AMTM	410047	US
0.09%	MASTERBRAND	MBC	913610	US
0.09%	LIVE NATION ENTERTAINMENT	LYV	44263	US
0.09%	AIRBNB CLASS A	ABNB	43380	US
0.09%	NEOGEN	NEOG	708334	US
0.09%	INGRAM MICRO HOLDING	INGM	283349	US
0.09%	ICF INTERNATIONAL	ICFI	92263	US
0.09%	IPG PHOTONICS CORP	IPGP	113609	US
0.09%	PARSONS CORP	PSN	169633	US
0.09%	PITNEY BOWES	PBI	474088	US
0.09%	ALKERMES	ALKS	164495	IE
0.09%	MARZETTI	MZTI	68864	US
0.09%	DIGITALOCEAN HOLDINGS	DOCN	71706	US
0.09%	TRUEBLUE INC	TBI	751497	US
0.09%	V2X	VVX	105584	US
0.09%	AGREE REALTY REIT	ADC	108388	US
0.09%	CONMED CORP	CNMD	157244	US
0.09%	LA-Z-BOY INC	LZB	250772	US
0.09%	AMERICAN HEALTHCARE REIT	AHR	140038	US
0.09%	CHEFS WAREHOUSE	CHEF	71370	US
0.09%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1068416	US
0.09%	JBT MAREL	JBTM	67509	US
0.09%	WORTHINGTON STEEL INC	WS	233810	US
0.09%	AZZ INC	AZZ	57406	US
0.09%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	795093	US
0.09%	STERLING INFRASTRUCTURE	STRL	16329	US
0.09%	DELUXE	DLX	331887	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	112056	US
0.09%	SUNCOKE ENERGY INC	SXC	811229	US
0.09%	DIAMONDROCK HOSPITALITY	DRH	614574	US
0.09%	MUELLER WATER PRODUCTS SERIES A	MWA	316465	US
0.09%	ECOVYST	ECVT	773853	US
0.08%	SUPER MICRO COMPUTER INC	SMCI	202444	US
0.08%	ALBANY INTERNATIONAL CORP CLASS A	AIN	133801	US
0.08%	PIEDMONT REALTY TRUST CLASS A	PDM	785024	US
0.08%	URBAN EDGE PROPERTIES	UE	357112	US
0.08%	HILLTOP HOLDINGS	HTH	201075	US
0.08%	SYLVAMO CORP	SLVM	209890	US
0.08%	INDEPENDENCE REALTY	IRT	463129	US
0.08%	SPX TECHNOLOGIES INC	SPXC	38317	US
0.08%	WOLVERINE WORLD WIDE	WWW	375427	US
0.08%	WABASH NATIONAL	WNC	618413	US
0.08%	SIX FLAGS ENTERTAINMENT CORP	FUN	462582	US
0.08%	MERCURY GENERAL	MCY	73276	US
0.08%	LEVI STRAUSS CLASS A	LEVI	362087	US
0.08%	INTERFACE	TILE	194423	US
0.08%	ESCO TECHNOLOGIES	ESE	27272	US
0.08%	BROOKDALE SENIOR LIVING INC	BKD	618365	US
0.08%	EPLUS	PLUS	87311	US
0.08%	LIVANOVA PLC	LIVN	94702	GB
0.08%	REPLIGEN	RGEN	41154	US
0.08%	COTY INC CLASS A	COTY	2800075	US
0.08%	SONOS	SONO	486989	US
0.08%	FIRST BANCORP	FBP	265356	PR
0.08%	STANDEX INTERNATIONAL CORP	SXI	24079	US
0.08%	BGC GROUP INC CLASS A	BGC	621719	US
0.08%	TANGER	SKT	190664	US
0.08%	CUSTOMERS BANCORP	CUBI	93626	US
0.08%	SNAP INC CLASS A	SNAP	1238233	US
0.08%	CALIFORNIA WATER SERVICE GROUP	CWT	144498	US
0.08%	NMI HOLDINGS	NMIH	160493	US
0.08%	ACUSHNET HOLDINGS CORP	GOLF	84347	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	206309	US
0.08%	PHOTRONICS	PLAB	247486	US
0.08%	MCGRATH RENT	MGRC	62901	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	306308	US
0.08%	PRIMO BRANDS CLASS A CORP	PRMB	307624	US
0.08%	ASTRANA HEALTH	ASTH	190434	US
0.08%	EXPRO LTD	XPRO	406047	US
0.08%	ALAMO GROUP	ALG	44088	US
0.08%	HAYWARD HOLDINGS	HAYW	492580	US
0.08%	TERRENO REALTY REIT	TRNO	104173	US
0.08%	XENIA HOTELS RESORTS REIT	XHR	361923	US
0.08%	PROGRESS SOFTWARE CORP	PRGS	164529	US
0.08%	IRONWOOD PHARMA CLASS A	IRWD	1618727	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	95506	US
0.08%	CINEMARK HOLDINGS INC	CNK	189644	US
0.08%	SENECA FOODS CLASS A	SENEA	37108	US
0.08%	J AND J SNACK FOODS CORP	JJSF	79130	US
0.08%	BANNER CORP	BANR	100540	US
0.08%	HOPE BANCORP INC	HOPE	508771	US
0.08%	AMERICAN STATES WATER	AWR	77959	US
0.08%	COEUR MINING	CDE	325211	US
0.08%	USA TODAY INC	TDAY	1081330	US
0.08%	DXP ENTERPRISES	DXPE	37143	US
0.08%	UNIVERSAL	UVV	151276	US
0.08%	RENASANT CORP	RNST	168849	US
0.08%	NATIONAL VISION HOLDINGS	EYE	370433	US
0.08%	REYNOLDS CONSUMER PRODUCTS INC	REYN	281129	US
0.07%	GREEN BRICK PARTNERS	GRBK	93164	US
0.07%	NEXTPOWER INC	NXT	80614	US
0.07%	FOX FACTORY HOLDING	FOXF	321439	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	445884	US
0.07%	TELADOC HEALTH INC	TDOC	1095021	US
0.07%	LENNOX INTERNATIONAL INC	LII	17383	US
0.07%	CLOVER HEALTH INVESTMENTS CLASS A	CLOV	1634370	US
0.07%	TIDEWATER	TDW	73061	US
0.07%	H2O AMERICA	HTO	105341	US
0.07%	GLOBAL NET LEASE INC	GNL	726712	US
0.07%	CSW INDUSTRIALS	CSW	20824	US
0.07%	ARES MANAGEMENT CLASS A	ARES	47010	US
0.07%	CRANE NXT	CXT	133811	US
0.07%	NCR VOYIX	VYX	824286	US
0.07%	PERDOCEO EDUCATION	PRDO	200303	US
0.07%	BUCKLE	BKE	152782	US
0.07%	MARTEN TRANSPORT	MRTN	460905	US
0.07%	TRUSTMARK	TRMK	144504	US
0.07%	SMITH WESSON BRANDS INC	SWBI	492444	US
0.07%	COMMUNITY FINANCIAL SYSTEM INC	CBU	105582	US
0.07%	BJS RESTAURANTS INC	BJRI	101626	US
0.07%	CASELLA WASTE SYSTEMS CLASS A	CWST	70558	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	73649	US
0.07%	ARBOR REALTY TRUST REIT	ABR	1277282	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	409986	US
0.07%	NORTHWEST NATURAL HOLDING COMPANY	NWN	131120	US
0.07%	EXPONENT	EXPO	93111	US
0.07%	JACK IN THE BOX INC	JACK	390714	US
0.07%	DATADOG INC CLASS A	DDOG	29200	US
0.07%	WORKDAY CLASS A	WDAY	33426	US
0.07%	HURON CONSULTING GROUP	HURN	40796	US
0.07%	KADANT INC	KAI	21361	US
0.07%	GLOBAL SHIP LEASE CLASS A	GSL	142648	GB
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	191177	US
0.07%	TOWNEBANK	TOWN	170534	US
0.07%	CALERES INC	CAL	493022	US
0.07%	ADDUS HOMECARE CORP	ADUS	52860	US
0.07%	MERCURY SYSTEMS INC	MRCY	72880	US
0.07%	SOTERA HEALTH COMPANY	SHC	327416	US
0.07%	BLACKBAUD	BLKB	134622	US
0.07%	RAYONIER ADVANCED MATERIALS	RYAM	739623	US
0.07%	COMPASS MINERALS INTERNATIONAL	CMP	259061	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	146438	US
0.07%	DUCOMMUN	DCO	34803	US
0.07%	KINSALE CAPITAL GROUP INC	KNSL	16161	US
0.07%	CHIMERA INVESTMENT	CIM	539751	US
0.07%	BEACON FINANCIAL	BBT	199444	US
0.07%	EMPLOYERS HOLDINGS	EIG	128151	US
0.07%	FIRST MERCHANTS	FRME	150368	US
0.07%	APOGEE ENTERPRISES INC	APOG	151223	US
0.07%	OSI SYSTEMS	OSIS	30549	US
0.07%	GENCO SHIPPING AND TRADING	GNK	227992	US
0.07%	ELF BEAUTY	ELF	58815	US
0.07%	EAGLE BANCORP	EGBN	224066	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	310975	US
0.07%	OXFORD INDUSTRIES INC	OXM	167997	US
0.07%	PROTO LABS	PRLB	79443	US
0.07%	DINE BRANDS GLOBAL	DIN	171868	US
0.07%	KOPPERS HOLDINGS INC	KOP	131727	US
0.07%	MANITOWOC INC	MTW	311015	US
0.07%	AXON ENTERPRISE	AXON	9873	US
0.06%	CHOICE HOTELS INTERNATIONAL	CHH	54248	US
0.06%	GIBRALTAR INDUSTRIES	ROCK	129849	US
0.06%	SERVICE PROPERTIES TRUST	SVC	750284	US
0.06%	AMNEAL PHARMACEUTICALS CLASS A	AMRX	330198	US
0.06%	CHESAPEAKE UTILITIES	CPK	43710	US
0.06%	MACOM TECHNOLOGY SOLUTIONS	MTSI	22161	US
0.06%	TRIMAS	TRS	148012	US
0.06%	NOVANTA	NOVT	42005	US
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	282643	US
0.06%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26590	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	188492	US
0.06%	NATIONAL HEALTH INVESTORS REIT	NHI	78841	US
0.06%	COHEN & STEERS INC	CNS	69657	US
0.06%	SURGERY PARTNERS	SGRY	409935	US
0.06%	GENESCO INC	GCO	170721	US
0.06%	RADNET	RDNT	74574	US
0.06%	PENUMBRA	PEN	17630	US
0.06%	RAMBUS	RMBS	63497	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29477	US
0.06%	PARK NATIONAL CORP	PRK	28478	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	1725099	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	107207	US
0.06%	IHS HOLDING	IHS	674263	GB
0.06%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	334797	US
0.06%	WARNER MUSIC GROUP CLASS A	WMG	199484	US
0.06%	VIRTUS INVESTMENT PARTNERS	VRTS	33409	US
0.06%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	96335	US
0.06%	DHT HOLDINGS	DHT	288415	BM
0.06%	TRIPADVISOR	TRIP	545582	US
0.06%	GENTHERM	THRM	136991	US
0.06%	FIRST BUSEY	BUSE	183126	US
0.06%	MYERS INDUSTRIES INC	MYE	166522	US
0.06%	OSCAR HEALTH CLASS A	OSCR	175447	US
0.06%	INTERPARFUMS INC	IPAR	46442	US
0.06%	PC CONNECTION INC	CNXN	68097	US
0.06%	HOVNANIAN ENTERPRISES CLASS A	HOV	42281	US
0.06%	COUPANG CLASS A	CPNG	323005	US
0.06%	ATMUS FILTRATION TECHNOLOGIES	ATMU	108541	US
0.06%	OMNICELL INC	OMCL	162119	US
0.06%	WORLD ACCEPTANCE CORP	WRLD	27703	US
0.06%	INNOVIVA	INVA	251234	US
0.06%	HILLMAN SOLUTIONS CORP	HLMN	649461	US
0.06%	DESIGNER BRANDS CLASS A	DBI	952718	US
0.06%	HORACE MANN EDUCATORS CORP	HMN	102515	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS	DFIN	109261	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	50300	US
0.06%	NBT BANCORP	NBTB	101477	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	82230	US
0.06%	MGE ENERGY	MGEE	65769	US
0.06%	ALARM.COM HOLDINGS	ALRM	91390	US
0.06%	IHEARTMEDIA CLASS A	IHRT	1927132	US
0.06%	INVENTRUST PROPERTIES	IVT	158031	US
0.06%	BADGER METER	BMI	37856	US
0.06%	CLARIVATE PLC	CLVT	2388958	US
0.06%	PJT PARTNERS CLASS A	PJT	29429	US
0.06%	CTS CORP	CTS	90440	US
0.06%	ALLEGRO MICROSYSTEMS INC	ALGM	136663	US
0.06%	RPC INC	RES	832615	US
0.06%	B AND G FOODS INC	BGS	1449741	US
0.06%	STURM RUGER	RGR	132880	US
0.06%	MATIV HOLDINGS	MATV	413041	US
0.06%	ACCO BRANDS CORP	ACCO	1208721	US
0.06%	BOEING	BA	24083	US
0.06%	AZENTA	AZTA	153060	US
0.06%	THE SIMPLY GOOD FOODS COMPANY	SMPL	462589	US
0.05%	WORTHINGTON ENTERPRISES	WOR	88109	US
0.05%	TENNANT	TNC	71927	US
0.05%	HAPPEN	HAPN	275769	US
0.05%	WALKER & DUNLOP INC	WD	123310	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	147100	US
0.05%	BANCORP INC	TBBK	74635	US
0.05%	METALLUS INC	MTUS	258572	US
0.05%	NELNET CLASS A	NNI	38639	US
0.05%	EW SCRIPPS CLASS A	SSP	1496194	US
0.05%	MONRO	MNRO	350000	US
0.05%	S AND T BANCORP INC	STBA	97641	US
0.05%	JELD WEN HOLDING INC	JELD	2032391	US
0.05%	CLEARWATER PAPER CORP	CLW	223652	US
0.05%	PACIRA BIOSCIENCES	PCRX	190210	US
0.05%	CNA FINANCIAL CORP	CNA	98662	US
0.05%	ASSURED GUARANTY LTD	AGO	64023	BM
0.05%	CHEWY INC CLASS A	CHWY	193903	US
0.05%	SPS COMMERCE	SPSC	59346	US
0.05%	MFA FINANCIAL	MFA	539519	US
0.05%	SUPERNUS PHARMACEUTICALS	SUPN	104915	US
0.05%	HUBSPOT	HUBS	20001	US
0.05%	DIME COMMERCIAL BANCSHARES	DCOM	117542	US
0.05%	VSE CORP	VSEC	21794	US
0.05%	JBG SMITH PROPERTIES	JBGS	374806	US
0.05%	CITY HOLDING	CHCO	32797	US
0.05%	AAON	AAON	61885	US
0.05%	ADAMAS	ADAM	479165	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	186655	US
0.05%	ADVANSIX	ASIX	285730	US
0.05%	ENACT HOLDINGS INC	ACT	93393	US
0.05%	MALIBU BOATS CLASS A INC	MBUU	162574	US
0.05%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	497961	US
0.05%	WD-40	WDFC	21537	US
0.05%	W AND T OFFSHORE	WTI	1279698	US
0.05%	CONDUENT	CNDT	2826114	US
0.05%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	1930130	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING CL	OPY	39661	US
0.05%	EASTERN BANKSHARES INC	EBC	205165	US
0.05%	UL SOLUTIONS INC CLASS A	ULS	61998	US
0.05%	PRA GROUP INC	PRAA	232226	US
0.05%	CARETRUST REIT	CTRE	114238	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	240997	US
0.05%	STANDARDAERO	SARO	182096	US
0.05%	ASTEC INDUSTRIES	ASTE	103614	US
0.05%	CARS.COM INC	CARS	367684	US
0.05%	FIRST BANCORP	FBNC	70801	US
0.05%	AMERICAN ASSETS TRUST REIT	AAT	194891	US
0.05%	MOVADO GROUP INC	MOV	128582	US
0.05%	ACADIA REALTY TRUST REIT	AKR	210827	US
0.05%	EVOLENT HEALTH CLASS A	EVH	912993	US
0.05%	COMSTOCK RESOURCES	CRK	314398	US
0.05%	HAMILTON LANE CLASS A	HLNE	41478	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT	PLAY	439575	US
0.05%	VAREX IMAGING	VREX	238093	US
0.05%	GREEN DOT CLASS A	GDOT	328267	US
0.05%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	635246	US
0.05%	FOUR CORNERS PROPERTY INC TRUST	FCPT	170437	US
0.05%	LTC PROPERTIES REIT	LTC	105304	US
0.05%	OIL STATES INTERNATIONAL	OIS	510772	US
0.05%	TRIUMPH FINANCIAL	TFIN	57812	US
0.05%	LINDSAY	LNN	36888	US
0.05%	NETGEAR	NTGR	195478	US
0.05%	PRIVIA HEALTH GROUP INC	PRVA	196649	US
0.05%	IDT CLASS B	IDT	59976	US
0.05%	ALIGHT INC CLASS A	ALIT	277761	US
0.05%	COLUMBUS MCKINNON CORP	CMCO	233405	US
0.05%	PROGYNY	PGNY	160660	US
0.05%	SHIFT4 PAYMENTS CLASS A	FOUR	86364	US
0.05%	FB FINANCIAL	FBK	72344	US
0.04%	LIFE TIME GROUP HOLDINGS	LTH	92468	US
0.04%	CALIX NETWORKS	CALX	103111	US
0.04%	SMITHFIELD FOODS INC	SFD	184282	US
0.04%	BRISTOW GROUP	VTOL	88592	US
0.04%	NU SKIN ENTERPRISES CLASS A	NUS	833794	US
0.04%	BOX INC CLASS A	BOX	122021	US
0.04%	HAWKINS INC	HWKN	33966	US
0.04%	WAYSTAR HOLDING	WAY	165858	US
0.04%	TRADE DESK INC CLASS A	TTD	302743	US
0.04%	INSULET	PODD	27894	US
0.04%	ETHAN ALLEN INTERIORS	ETD	167753	US
0.04%	MARCUS & MILLICHAP INC	MMI	122905	US
0.04%	REX AMERICAN RESOURCES	REX	95278	US
0.04%	HEARTLAND EXPRESS INC	HTLD	320231	US
0.04%	JOHN B SANFILIPPO AND SON	JBSS	52146	US
0.04%	PREFERRED BANK	PFBC	37581	US
0.04%	ZOOMINFO TECHNOLOGIES	GTM	993686	US
0.04%	BRIGHTVIEW HOLDINGS	BV	340952	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	97441	US
0.04%	DOUGLAS DYNAMICS INC	PLOW	91024	US
0.04%	MILLER INDUSTRIES INC	MLR	65915	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	91292	US
0.04%	STANDARD MOTOR PRODUCTS INC	SMP	100381	US
0.04%	DIEBOLD NIXDORF INC	DBD	55287	US
0.04%	ORION SA	OEC	627125	LU
0.04%	CONSTRUCTION PARTNERS CLASS A	ROAD	34104	US
0.04%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	576768	US
0.04%	PAPA JOHNS INTERNATIONAL INC	PZZA	154731	US
0.04%	ADAPTHEALTH	AHCO	679456	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	372715	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	105911	US
0.04%	MONGODB CLASS A	MDB	9164	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	3709862.48	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	434400	US
0.04%	WESTAMERICA BANCORPORATION	WABC	63545	US
0.04%	BRC GROUP HOLDINGS INC	RILY	505492	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	69042	US
0.04%	TITAN MACHINERY INC	TITN	189045	US
0.04%	EMPIRE STATE REALTY REIT CLASS A	ESRT	755012	US
0.04%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	165951	US
0.04%	ALPHA AND OMEGA SEMICONDUCTOR	AOSL	133670	US
0.04%	FORWARD AIR CORP	FWRD	203645	US
0.04%	BLACKLINE INC	BL	111573	US
0.04%	ENERPAC TOOL GROUP CLASS A	EPAC	94188	US
0.04%	PATHWARD FINANCIAL INC	CASH	41131	US
0.04%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	177698	US
0.04%	PAYLOCITY HOLDING CORP	PCTY	22401	US
0.04%	SEMTECH	SMTC	26733	US
0.04%	NPK INTERNATIONAL	NPKI	256678	US
0.04%	LSB INDUSTRIES	LXU	324396	US
0.04%	OFG BANCORP	OFG	64042	PR
0.04%	TRICO BANCSHARES	TCBK	61863	US
0.04%	KKR REAL ESTATE FINANCE INC TRUST	KREF	437635	US
0.04%	ARDAGH METAL PACKAGING SA	AMBP	624281	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	55400	US
0.04%	TIC SOLUTIONS INC	TIC	335476	US
0.04%	WISDOMTREE	WT	135380	US
0.04%	MAGNERA	MAGN	256237	US
0.04%	GOLAR LNG	GLNG	62284	BM
0.03%	MEDIFAST INC	MED	262360	US
0.03%	KIMBALL ELECTRONICS INC	KE	135256	US
0.03%	ZUMIEZ	ZUMZ	171298	US
0.03%	AGNT INC	AGNT	686362	US
0.03%	SOFI TECHNOLOGIES	SOFI	162230	US
0.03%	HAVERTY FURNITURE COMPANIES INC	HVT	113134	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1115627	US
0.03%	EMERGENT BIOSOLUTIONS	EBS	545149	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	100025	US
0.03%	ENVIRI CORP	NVRI	140585	US
0.03%	REDWOOD TRUST REIT	RWT	636566	US
0.03%	UNITIL CORP	UTL	55693	US
0.03%	FERROGLOBE PLC	GSM	747831	GB
0.03%	ENNIS INC	EBF	139329	US
0.03%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	301670	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	348894	US
0.03%	FULGENT GENETICS	FLGT	147481	US
0.03%	CLARITEV CORP CLASS A	CTEV	77789	US
0.03%	CARVANA CLASS A	CVNA	38494	US
0.03%	TITAN INTERNATIONAL INC	TWI	404823	US
0.03%	BRIGHTSPIRE CAPITAL CLASS A	BRSP	593290	US
0.03%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	65327	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	462566	US
0.03%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	64975	US
0.03%	SHOE STATION GROUP INC	SHOE	196882	US
0.03%	JANUS INTERNATIONAL GROUP	JBI	555664	US
0.03%	WINGSTOP	WING	24592	US
0.03%	LIBERTY CAPITAL SERIES C	GLIBK	106025	US
0.03%	SIRIUSPOINT	SPNT	116552	BM
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	101506	US
0.03%	CIVEO CORP	CVEO	82966	US
0.03%	BELLRING BRANDS	BRBR	257098	US
0.03%	CENTERSPACE	CSR	50960	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	76115	US
0.03%	READY CAPITAL CORP	RC	1355135	US
0.03%	SHENANDOAH TELECOMMUNICATIONS	SHEN	218876	US
0.03%	GRAFTECH INTERNATIONAL LTD	EAF	400486	US
0.03%	BRIGHTSTAR LOTTERY PLC	BRSL	230982	GB
0.03%	IES INC	IESC	8556	US
0.03%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	107921	US
0.03%	STITCH FIX CLASS A	SFIX	828940	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	336557	US
0.03%	EVERTEC INC	EVTC	87606	PR
0.03%	SOUTHSIDE BANCSHARES INC	SBSI	81131	US
0.03%	BANCFIRST CORP	BANF	23155	US
0.03%	SUMMIT MIDSTREAM CORP	SMC	76575	US
0.03%	DIVERSIFIED ENERGY COMPANY	DEC	173162	US
0.03%	VEECO INSTRUMENTS INC	VECO	53284	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	74882	US
0.03%	AEROVIRONMENT	AVAV	16600	US
0.03%	CIMPRESS PLC	CMPR	27802	IE
0.03%	ARDMORE SHIPPING CORP	ASC	135327	BM
0.03%	BLUE OWL CAPITAL CLASS A	OWL	205278	US
0.02%	ARKO	ARKO	488190	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	98554	US
0.02%	PAYSAFE LTD	PSFE	330903	GB
0.02%	CENTURI HOLDINGS INC	CTRI	108396	US
0.02%	AMERISAFE INC	AMSF	83692	US
0.02%	CABLE ONE INC	CABO	81577	US
0.02%	MP MATERIALS CLASS A	MP	35560	US
0.02%	HOOKER FURNISHINGS CORP	HOFT	153895	US
0.02%	DOLE PLC	DOLE	157007	IE
0.02%	PELAGOS INSURANCE CAPITAL LTD	PLGO	86417	BM
0.02%	EMBECTA	EMBC	408340	US
0.02%	RESOURCES CONNECTION	RGP	472203	US
0.02%	REGIONAL MANAGEMENT CORP	RM	60223	US
0.02%	ACCENDRA HEALTH	ACH	1725268	US
0.02%	USANA HEALTH SCIENCES INC	USNA	144410	US
0.02%	UNISYS	UIS	731116	US
0.02%	1-800 FLOWERS.COM CLASS A	FLWS	488946	US
0.02%	MGP INGREDIENTS	MGPI	106499	US
0.02%	MECHANICS BANCORP CLASS A	MCHB	117517	US
0.02%	HAIN CELESTIAL GROUP INC	HAIN	2125468	US
0.02%	TREDEGAR CORP	TG	218463	US
0.02%	ADVANTAGE SOLUTIONS CLASS A	ADV	50846	US
0.02%	MIRION TECHNOLOGIES CLASS A	MIR	114629	US
0.02%	COREWEAVE CLASS A	CRWV	19102	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	138630	US
0.02%	CLAROS MORTGAGE TRUST INC	CMTG	973972	US
0.02%	DREAM FINDERS HOMES INC CLASS A	DFH	108314	US
0.02%	CENTRAL GARDEN AND PET	CENT	36642	US
0.02%	GOPRO INC CLASS A	GPRO	2623878	US
0.02%	COSTAMARE	CMRE	100558	MC
0.02%	VAALCO ENERGY INC	EGY	275749	US
0.02%	TEEKAY CORPORATION CORP LTD	TK	114085	BM
0.02%	MYRIAD GENETICS	MYGN	445604	US
0.02%	CORE LABORATORIES	CLB	115045	US
0.01%	VERRA MOBILITY CLASS A	VRRM	289725	US
0.01%	LOANDEPOT INC CLASS A	LDI	1361269	US
0.01%	CHEGG INC	CHGG	1499121	US
0.01%	NEW FORTRESS ENERGY CLASS A	NFE	4104121	US
0.01%	US DOLLAR	USD	1147170.83	US
0.01%	WW INTERNATIONAL INC	WW	63730	US
0.01%	TTEC HOLDINGS INC	TTEC	772599	US
0.01%	ALTO INGREDIENTS INC	ALTO	258549	US
0.01%	THRYV HOLDINGS INC	THRY	530646	US
0.01%	ANGI INC CLASS A	ANGI	189464	US
0.01%	SHUTTERSTOCK	SSTK	137469	US
0.01%	HYSTER YALE INC CLASS A	HY	19073	US
0.01%	SITE CENTERS	SITC	186150	US
0.00%	AMERICAS CAR MART INC	CRMT	99361	US
0.00%	TRINSEO PLC	TSEOQ	1658718	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME SEP 26	RTYU6	4550	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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