Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 909

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.48%	ABERCROMBIE AND FITCH CLASS A	ANF	260661	US
0.42%	VICTORIA S SECRET	VSXY	384970	US
0.40%	FACTSET RESEARCH SYSTEMS	FDS	105236	US
0.36%	ROYALTY PHARMA PLC CLASS A	RPRX	481654	US
0.35%	VEEVA SYSTEMS CLASS A	VEEV	102349	US
0.35%	ETSY	ETSY	338832	US
0.35%	EXELIXIS INC	EXEL	445182	US
0.34%	CRESCENT ENERGY CLASS A	CRGY	2250470	US
0.34%	COMPASS INC CLASS A	COMP	3203475	US
0.32%	CHEMED	CHE	53476	US
0.32%	ENTEGRIS INC	ENTG	187638	US
0.31%	GAMESTOP CLASS A	GME	1162100	US
0.31%	ACADIA HEALTHCARE COMPANY	ACHC	946430	US
0.31%	MATCH GROUP INC	MTCH	663297	US
0.31%	H&R BLOCK INC	HRB	524914	US
0.30%	PARK HOTELS RESORTS INC	PK	1616990	US
0.30%	VERISIGN	VRSN	87342	US
0.29%	WEX	WEX	142889	US
0.29%	FTI CONSULTING	FCN	137538	US
0.29%	URBAN OUTFITTERS	URBN	295911	US
0.29%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	374673	US
0.29%	TWILIO CLASS A	TWLO	124777	US
0.29%	DOORDASH CLASS A	DASH	136248	US
0.29%	VIASAT INC	VSAT	348235	US
0.29%	DROPBOX INC CLASS A	DBX	721169	US
0.29%	AMERICOLD REALTY INC TRUST	COLD	1759736	US
0.28%	PAR PACIFIC HOLDINGS	PARR	353821	US
0.28%	DEXCOM INC	DXCM	299311	US
0.28%	BLACK HILLS CORP	BKH	306235	US
0.28%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	84622	US
0.28%	BIO RAD LABORATORIES CLASS A	BIO	68822	US
0.28%	TEREX	TEX	436433	US
0.28%	HANOVER INSURANCE GROUP	THG	100064	US
0.27%	DELEK US HOLDINGS INC	DK	350834	US
0.27%	HEALTHCARE REALTY TRUST INC CLASS	HR	1262054	US
0.27%	FLOWSERVE	FLS	299492	US
0.27%	RXO INC	RXO	860495	US
0.27%	CORE & MAIN INC CLASS A	CNM	527323	US
0.26%	TETRA TECH	TTEK	599163	US
0.26%	SHARKNINJA	SN	111059	HK
0.26%	WESTERN ALLIANCE	WAL	298070	US
0.26%	BRIXMOR PROPERTY GROUP REIT INC	BRX	792159	US
0.26%	PAYCOM SOFTWARE	PAYC	87451	US
0.26%	SAIA INC	SAIA	65533	US
0.26%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	208506	US
0.26%	KIRBY CORP	KEX	163769	US
0.26%	BANK OZK	OZK	440590	US
0.25%	TRAVEL LEISURE	TNL	301606	US
0.25%	RALLIANT	RAL	342880	US
0.25%	SOUTHSTATE BANK CORP	SSB	212200	US
0.25%	PINNACLE FINANCIAL PARTNERS	PNFP	217397	US
0.25%	VALVOLINE	VVV	657848	US
0.25%	PINTEREST CLASS A	PINS	1112204	US
0.25%	XPO	XPO	117573	US
0.25%	ARCBEST	ARCB	171634	US
0.25%	UNITED AIRLINES HOLDINGS	UAL	205659	US
0.25%	SOUTHERN COPPER CORP	SCCO	124833	US
0.25%	PROSPERITY BANCSHARES	PB	301039	US
0.25%	AMERICAN HOMES RENT REIT CLASS A	AMH	696219	US
0.25%	WYNDHAM HOTELS RESORTS	WH	281962	US
0.25%	CUBESMART REIT	CUBE	499458	US
0.25%	OPTION CARE HEALTH INC	OPCH	697105	US
0.25%	WOODWARD	WWD	69005	US
0.25%	FIVE BELOW	FIVE	92044	US
0.24%	LITTELFUSE	LFUS	55255	US
0.24%	KILROY REALTY REIT	KRC	596997	US
0.24%	WEATHERFORD INTERNATIONAL PLC	WFRD	244605	US
0.24%	VALLEY NATIONAL	VLY	1502928	US
0.24%	VALMONT INDS	VMI	50383	US
0.24%	WINTRUST FINANCIAL	WTFC	136363	US
0.24%	STIFEL FINANCIAL	SF	307793	US
0.24%	LUMENTUM HOLDINGS	LITE	30817	US
0.23%	OMEGA HEALTHCARE INVESTORS REIT	OHI	445142	US
0.23%	ATI	ATI	119809	US
0.23%	PTC	PTC	107285	US
0.23%	CULLEN FROST BANKERS	CFR	129712	US
0.23%	SIMPSON MANUFACTURING	SSD	103445	US
0.23%	GEO GROUP	GEO	740476	US
0.23%	RAYONIER REIT	RYN	1023664	US
0.23%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	510634	US
0.23%	API GROUP	APG	453698	US
0.23%	CORE NATURAL RESOURCES	CNR	242830	US
0.23%	COLUMBIA BANKING SYSTEM INC	COLB	654635	US
0.23%	NEWMARKET	NEU	26967	US
0.23%	TALEN ENERGY	TLN	60756	US
0.23%	ENERSYS	ENS	126351	US
0.22%	MAGNOLIA OIL GAS CORP CLASS A	MGY	799929	US
0.22%	NORTHERN OIL AND GAS	NOG	773068	US
0.22%	MOOG INC CLASS A	MOG A	55807	US
0.22%	NEW YORK TIMES CLASS A	NYT	284206	US
0.22%	LIBERTY MEDIA SERIES C	FWONK	210171	US
0.22%	FNB CORP	FNB	1074660	US
0.22%	SITEONE LANDSCAPE SUPPLY INC	SITE	171858	US
0.22%	CAL MAINE FOODS	CALM	297802	US
0.22%	TXNM ENERGY INC	TXNM	333425	US
0.22%	ELEMENT SOLUTIONS INC	ESI	571669	US
0.22%	INTERNATIONAL SEAWAYS	INSW	183259	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	336580	US
0.22%	SELECTIVE INSURANCE GROUP	SIGI	191568	US
0.21%	HALOZYME THERAPEUTICS	HALO	149205	US
0.21%	COUSINS PROPERTIES REIT INC	CUZ	644920	US
0.21%	SL GREEN REALTY REIT CORP	SLG	380653	US
0.21%	IDACORP	IDA	130539	US
0.21%	HEICO	HEI	55925	US
0.21%	VONTIER	VNT	510500	US
0.21%	VIRTU FINANCIAL INC CLASS A	VIRT	349904	US
0.21%	CAVCO INDUSTRIES	CVCO	28311	US
0.21%	ENVISTA HOLDINGS	NVST	755924	US
0.21%	CURTISS WRIGHT	CW	38274	US
0.21%	TREX	TREX	366480	US
0.21%	SILGAN HOLDINGS	SLGN	434553	US
0.21%	FEDERATED HERMES INC CLASS B	FHI	294853	US
0.21%	AXIS CAPITAL HOLDINGS	AXS	172779	BM
0.20%	APPLE HOSPITALITY REIT INC	APLE	983975	US
0.20%	MKS	MKSI	93304	US
0.20%	RH	RH	124979	US
0.20%	ECHOSTAR CLASS A	ECHO	185897	US
0.20%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	301633	US
0.20%	SCORPIO TANKERS	STNG	210309	MC
0.20%	COHERENT	COHR	91052	US
0.20%	IRIDIUM COMMUNICATIONS	IRDM	414241	US
0.20%	CHAMPION HOMES INC	SKY	203960	US
0.20%	STEVEN MADDEN	SHOO	415435	US
0.20%	NOBLE CORPORATION PLC	NE	397596	GB
0.20%	HAEMONETICS CORP	HAE	149645	US
0.20%	SILICON LABORATORIES	SLAB	80902	US
0.20%	UNITED BANKSHARES	UBSI	362867	US
0.20%	UNDER ARMOUR INC CLASS A	UAA	3408393	US
0.20%	OLD NATIONAL BANCORP	ONB	692213	US
0.20%	WARRIOR MET COAL INC	HCC	216912	US
0.20%	COMFORT SYSTEMS USA	FIX	14837	US
0.20%	EXLSERVICE HOLDINGS	EXLS	418302	US
0.20%	COMMERCE BANCSHARES	CBSH	316376	US
0.20%	COINBASE GLOBAL CLASS A	COIN	127621	US
0.20%	TYLER TECHNOLOGIES	TYL	43461	US
0.20%	CIRRUS LOGIC	CRUS	157273	US
0.20%	HOULIHAN LOKEY CLASS A	HLI	119614	US
0.19%	PRICESMART	PSMT	104733	US
0.19%	RADIAN GROUP	RDN	482804	US
0.19%	AMKOR TECHNOLOGY	AMKR	472339	US
0.19%	ESSENT GROUP	ESNT	255321	BM
0.19%	UNITY SOFTWARE	U	447326	US
0.19%	RLI CORP	RLI	256883	US
0.19%	LAUREATE EDUCATION	LAUR	495966	US
0.19%	EURONET WORLDWIDE	EEFT	260769	US
0.19%	COSTAR GROUP	CSGP	541273	US
0.19%	KOSMOS ENERGY	KOS	6961614	US
0.19%	MOELIS CLASS A	MC	278841	US
0.19%	COLUMBIA SPORTSWEAR	COLM	238649	US
0.19%	DT MIDSTREAM	DTM	140234	US
0.19%	PLEXUS CORP	PLXS	81011	US
0.19%	MANHATTAN ASSOCIATES	MANH	66863	US
0.19%	BIO TECHNE	TECH	232661	US
0.19%	UNIFIRST	UNF	65104	US
0.19%	FLOOR DECOR HOLDINGS CLASS A	FND	341990	US
0.19%	MACERICH REIT	MAC	675935	US
0.19%	WATTS WATER TECHNOLOGIES CLASS A	WTS	47123	US
0.19%	SOUTHWEST AIRLINES	LUV	379553	US
0.19%	CVR ENERGY INC	CVI	297548	US
0.19%	CRANE	CR	81516	US
0.18%	DNOW	DNOW	1048681	US
0.18%	COGNEX	CGNX	293682	US
0.18%	AVIENT CORP	AVNT	381043	US
0.18%	BRUKER	BRKR	295929	US
0.18%	VORNADO REALTY TRUST REIT	VNO	468487	US
0.18%	HANCOCK WHITNEY	HWC	223034	US
0.18%	NNN REIT	NNN	392301	US
0.18%	GRAND CANYON EDUCATION INC	LOPE	109096	US
0.18%	HNI	HNI	328267	US
0.18%	WHITE MOUNTAINS INSURANCE GROUP	WTM	7033	US
0.18%	NORTHWESTERN ENERGY GROUP	NWE	201637	US
0.18%	OKTA CLASS A	OKTA	87546	US
0.18%	CHURCHILL DOWNS	CHDN	162354	US
0.18%	ERIE INDEMNITY CLASS A	ERIE	58631	US
0.18%	FORTREA HOLDINGS INC	FTRE	796419	US
0.18%	NEUROCRINE BIOSCIENCES	NBIX	109488	US
0.18%	ONE GAS	OGS	198371	US
0.18%	HOME BANCSHARES INC	HOMB	520172	US
0.18%	MAPLEBEAR	CART	274749	US
0.18%	ACI WORLDWIDE	ACIW	270876	US
0.18%	KORN FERRY	KFY	202309	US
0.17%	INSPERITY	NSP	294722	US
0.17%	DIODES	DIOD	196387	US
0.17%	ZILLOW GROUP CLASS C	Z	483806	US
0.17%	CABOT CORP	CBT	206274	US
0.17%	BRINKS	BCO	145469	US
0.17%	ZIFF DAVIS INC	ZD	293363	US
0.17%	TERADATA	TDC	462162	US
0.17%	HIGHWOODS PROPERTIES REIT	HIW	494665	US
0.17%	WERNER ENTERPRISES	WERN	538237	US
0.17%	AMERICAN AIRLINES GROUP	AAL	1177469	US
0.17%	GATX	GATX	81378	US
0.17%	OLLIES BARGAIN OUTLET HOLDINGS	OLLI	172193	US
0.17%	KONTOOR BRANDS	KTB	197845	US
0.17%	DOLBY LABORATORIES CLASS A	DLB	241577	US
0.17%	VESTIS	VSTS	1039804	US
0.17%	ENSIGN GROUP	ENSG	84162	US
0.17%	BANKUNITED	BKU	341750	US
0.17%	COVISTA	CVSA	121313	US
0.17%	REXFORD INDUSTRIAL REALTY REIT	REXR	389648	US
0.17%	FIRSTCASH HOLDINGS INC	FCFS	77506	US
0.17%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	62051	US
0.17%	CORECIVIC REIT	CXW	494077	US
0.17%	STAG INDUSTRIAL REIT	STAG	399675	US
0.17%	DOCUSIGN	DOCU	183101	US
0.17%	EVERPURE INC CLASS A	P	131005	US
0.17%	QUALYS	QLYS	71687	US
0.17%	ROKU CLASS A	ROKU	95651	US
0.17%	GULFPORT ENERGY	GPOR	88760	US
0.17%	PATRICK INDUSTRIES	PATK	181766	US
0.17%	GLOBANT	GLOB	310463	LU
0.16%	SPIRE INC	SR	166484	US
0.16%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	223271	US
0.16%	HILTON GRAND VACATIONS	HGV	356771	US
0.16%	VICTORY CAPITAL HOLDINGS CLASS A	VCTR	126146	US
0.16%	KENNAMETAL	KMT	468987	US
0.16%	LCI INDUSTRIES	LCII	140654	US
0.16%	MARKETAXESS HOLDINGS	MKTX	86716	US
0.16%	MSA SAFETY INC	MSA	76668	US
0.16%	GRANITE CONSTRUCTION	GVA	110109	US
0.16%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	105036	US
0.16%	ANTERO MIDSTREAM	AM	671456	US
0.16%	ROLLINS INC	ROL	388855	US
0.16%	RYERSON HOLDING	RYZ	420945	US
0.16%	ENOVA INTERNATIONAL	ENVA	80462	US
0.16%	CALLAWAY GOLF COMPANY	CALY	866763	US
0.15%	UMB FINANCIAL	UMBF	101028	US
0.15%	CREDIT ACCEPTANCE CORP	CACC	28489	US
0.15%	AGILON HEALTH	AGL	159410	US
0.15%	SCOTTS MIRACLE GRO	SMG	211280	US
0.15%	INTEGER HOLDINGS CORP	ITGR	108677	US
0.15%	OUTFRONT MEDIA	OUT	426638	US
0.15%	GROCERY OUTLET HOLDING	GO	1036760	US
0.15%	HEXCEL	HXL	168665	US
0.15%	ASSOCIATED BANCORP	ASB	438800	US
0.15%	NCR ATLEOS	NATL	292379	US
0.15%	TALOS ENERGY	TALO	823281	US
0.15%	NABORS INDUSTRIES	NBR	159781	BM
0.15%	GOLD INC	GOLD	336103	US
0.15%	FIRST INTERSTATE BANCSYSTEM	FIBK	345177	US
0.15%	COMMVAULT SYSTEMS	CVLT	84583	US
0.15%	NEW JERSEY RESOURCES CORP	NJR	242301	US
0.15%	EPR PROPERTIES REIT	EPR	220177	US
0.15%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	1213249	US
0.15%	BELDEN	BDC	121236	US
0.14%	YETI HOLDINGS	YETI	286145	US
0.14%	BOSTON BEER CLASS A	SAM	58634	US
0.14%	FRONTDOOR INC	FTDR	145304	US
0.14%	SENSIENT TECHNOLOGIES	SXT	109558	US
0.14%	PEBBLEBROOK HOTEL TRUST REIT	PEB	588589	US
0.14%	OPENLANE	OPLN	326788	US
0.14%	SABRA HEALTH CARE REIT	SBRA	655710	US
0.14%	WENDYS	WEN	1778923	US
0.14%	FULTON FINANCIAL	FULT	534821	US
0.14%	PENNYMAC FINANCIAL SERVICES	PFSI	196841	US
0.14%	GRIFFON	GFF	123395	US
0.14%	FAIR ISAAC	FICO	17714	US
0.14%	KEMPER	KMPR	365409	US
0.14%	SALLY BEAUTY HOLDINGS	SBH	692910	US
0.14%	WSFS FINANCIAL	WSFS	157764	US
0.14%	TRADEWEB MARKETS INC CLASS A	TW	102371	US
0.14%	PHINIA	PHIN	178643	US
0.14%	ITRON	ITRI	125912	US
0.14%	SYNAPTICS	SYNA	106743	US
0.14%	TRINET GROUPINARY	TNET	185497	US
0.14%	GLACIER BANCORP INC	GBCI	250607	US
0.14%	ICU MEDICAL	ICUI	77086	US
0.14%	KITE REALTY GROUP TRUST REIT	KRG	483521	US
0.14%	FIRST HAWAIIAN	FHB	483779	US
0.14%	ARMSTRONG WORLD INDUSTRIES	AWI	72368	US
0.14%	ENCORE CAPITAL GROUP	ECPG	123368	US
0.14%	PEOPLE	PPLI	334791	US
0.14%	ROYAL GOLD	RGLD	52188	US
0.14%	MORNINGSTAR	MORN	51440	US
0.14%	ENPHASE ENERGY	ENPH	436663	US
0.14%	AMERIS BANCORP	ABCB	144733	US
0.14%	AMENTUM HOLDINGS	AMTM	540427	US
0.13%	SIMMONS FIRST NATIONAL CLASS A	SFNC	508267	US
0.13%	BWX TECHNOLOGIES INC	BWXT	92527	US
0.13%	GREIF INC CLASS A	GEF	145569	US
0.13%	ATLANTIC UNION BANKSHARES	AUB	297958	US
0.13%	CATHAY GENERAL BANCORP	CATY	183557	US
0.13%	RLJ LODGING TRUST REIT	RLJ	943142	US
0.13%	VISTEON	VC	158103	US
0.13%	PALANTIR TECHNOLOGIES CLASS A	PLTR	67062	US
0.13%	FEDERAL SIGNAL CORP	FSS	102179	US
0.13%	FIRST INDUSTRIAL REALTY TRUST	FR	217913	US
0.13%	GLOBUS MEDICAL CLASS A	GMED	150253	US
0.13%	SKYWEST	SKYW	146037	US
0.13%	MDU RESOURCES GROUP	MDU	600971	US
0.13%	HELEN OF TROY LTD	HELE	393833	BM
0.13%	BLOOMIN BRANDS INC	BLMN	1091693	US
0.13%	TOAST CLASS A	TOST	355718	US
0.13%	FRANKLIN ELECTRIC	FELE	118245	US
0.13%	UNITED COMMUNITY BANKS INC	UCB	313985	US
0.13%	EASTGROUP PROPERTIES REIT	EGP	58788	US
0.13%	HB FULLER	FUL	228683	US
0.13%	INSTALLED BUILDING PRODUCTS	IBP	53479	US
0.13%	SEABOARD	SEB	3157	US
0.13%	CHEESECAKE FACTORY INC	CAKE	103976	US
0.13%	DILLARDS CLASS A	DDS	18176	US
0.13%	SURGERY PARTNERS	SGRY	505820	US
0.13%	PARSONS CORP	PSN	218546	US
0.13%	ENERGIZER HOLDINGS	ENR	478099	US
0.13%	ARCHROCK	AROC	379752	US
0.13%	DYCOM INDUSTRIES INC	DY	51712	US
0.13%	PRIMORIS SERVICES	PRIM	154737	US
0.13%	COPT DEFENSE PROPERTIES	CDP	343215	US
0.13%	JOHN WILEY AND SONS CLASS A	WLY	222586	US
0.13%	TPG INC CLASS A	TPG	235286	US
0.13%	SCHNEIDER NATIONAL CLASS B	SNDR	381759	US
0.13%	BENCHMARK ELECTRONICS INC	BHE	164179	US
0.13%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	9369	US
0.13%	KNIFE RIVER CORP	KNF	194944	US
0.12%	COTY CLASS A	COTY	3220830	US
0.12%	ESAB CORP	ESAB	146863	US
0.12%	DYNATRACE INC	DT	201931	US
0.12%	DORMAN PRODUCTS	DORM	79533	US
0.12%	DORIAN LPG	LPG	216155	US
0.12%	CLEARWAY ENERGY INC CLASS C	CWEN	323597	US
0.12%	PIPER SANDLER COMPANIES	PIPR	162258	US
0.12%	APPLOVIN CLASS A	APP	47731	US
0.12%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	283461	US
0.12%	MATERION	MTRN	50101	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	145158	US
0.12%	MYR GROUP INC	MYRG	38933	US
0.12%	CVB FINANCIAL CORP	CVBF	466732	US
0.12%	EDGEWELL PERSONAL CARE	EPC	378251	US
0.12%	TELADOC HEALTH INC	TDOC	1236008	US
0.12%	GLOBALFOUNDRIES	GFS	253060	US
0.12%	FIRST BANCORP	FBP	398659	PR
0.12%	MEDPACE HOLDINGS	MEDP	16207	US
0.12%	WAYFAIR CLASS A	W	92497	US
0.12%	LANTHEUS HOLDINGS	LNTH	103994	US
0.12%	TRINITY INDUSTRIES INC	TRN	340489	US
0.12%	ICF INTERNATIONAL	ICFI	105004	US
0.12%	V2X	VVX	124131	US
0.12%	DHT HOLDINGS	DHT	432757	BM
0.11%	FIRST FINANCIAL BANCORP	FFBC	311648	US
0.11%	ALKERMES	ALKS	228747	IE
0.11%	VALARIS LTD	VAL	108023	BM
0.11%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	794301	US
0.11%	INGEVITY	NGVT	137955	US
0.11%	DOUGLAS EMMETT REIT	DEI	1002664	US
0.11%	AVISTA	AVA	264671	US
0.11%	STRIDE INC	LRN	133973	US
0.11%	PILGRIMS PRIDE CORP	PPC	353581	US
0.11%	HYATT HOTELS CORP CLASS A	H	54409	US
0.11%	UPBOUND GROUP	UPBD	442843	US
0.11%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	224993	US
0.11%	WINNEBAGO INDUSTRIES	WGO	308483	US
0.11%	MILLERKNOLL	MLKN	444982	US
0.11%	TEXAS PACIFIC LAND	TPL	30114	US
0.11%	MAXLINEAR	MXL	161982	US
0.11%	TTM TECHNOLOGIES INC	TTMI	129643	US
0.11%	TUTOR PERINI	TPC	124441	US
0.11%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1283276	US
0.11%	PHILLIPS EDISON AND COMPANY	PECO	248226	US
0.11%	HEALTHEQUITY	HQY	94908	US
0.11%	PEDIATRIX MEDICAL GROUP INC	MD	319541	US
0.11%	PRESTIGE CONSUMER HEALTHCARE	PBH	195741	US
0.11%	MARINEMAX INC	HZO	184609	US
0.11%	RBC BEARINGS	RBC	20548	US
0.11%	LINEAGE	LINE	261637	US
0.11%	NOMAD FOODS	NOMD	780290	GB
0.11%	ALLEGIANT TRAVEL	ALGT	125801	US
0.11%	OCEANEERING INTERNATIONAL INC	OII	251716	US
0.11%	INDEPENDENT BANK CORP	INDB	113046	US
0.11%	HERBALIFE LTD	HLF	719071	KY
0.11%	AXOS FINANCIAL	AX	100576	US
0.11%	HAYWARD HOLDINGS	HAYW	565942	US
0.11%	MARZETTI	MZTI	85747	US
0.11%	AAR	AIR	89684	US
0.11%	NEXTPOWER INC	NXT	103811	US
0.11%	BRINKER INTERNATIONAL INC	EAT	44657	US
0.11%	SNOWFLAKE	SNOW	32459	US
0.11%	CRANE NXT	CXT	155343	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	452310	US
0.10%	OTTER TAIL	OTTR	102453	US
0.10%	KELLY SERVICES INC CLASS A	KELYA	555890	US
0.10%	ALBANY INTERNATIONAL CORP CLASS A	AIN	127360	US
0.10%	LEVI STRAUSS CLASS A	LEVI	406274	US
0.10%	EVERUS CONSTRUCTION GROUP	ECG	90185	US
0.10%	TEXAS CAPITAL BANCSHARES	TCBI	88699	US
0.10%	CENTURY COMMUNITIES INC	CCS	169230	US
0.10%	DAUCH CORP	DCH	1986058	US
0.10%	BLACKBAUD	BLKB	168989	US
0.10%	INNOSPEC INC	IOSP	92098	US
0.10%	NETSCOUT SYSTEMS	NTCT	243069	US
0.10%	JBT MAREL	JBTM	79640	US
0.10%	BRIGHTHOUSE FINANCIAL	BHF	209705	US
0.10%	BALCHEM	BCPC	52259	US
0.10%	EXPONENT	EXPO	105337	US
0.10%	WYNN RESORTS	WYNN	117085	US
0.10%	FTAI AVIATION	FTAI	45873	US
0.10%	IPG PHOTONICS CORP	IPGP	124155	US
0.10%	CORCEPT THERAPEUTICS	CORT	112106	US
0.10%	WESBANCO	WSBC	228749	US
0.10%	CARPENTER TECHNOLOGY	CRS	30810	US
0.10%	GUIDEWIRE SOFTWARE	GWRE	55185	US
0.10%	LGI HOMES	LGIH	188842	US
0.10%	GREEN PLAINS	GPRE	648006	US
0.10%	LIVE NATION ENTERTAINMENT	LYV	50360	US
0.10%	VIAVI SOLUTIONS	VIAV	320638	US
0.10%	INGLES MARKETS CLASS A	IMKTA	103796	US
0.10%	YELP	YELP	449478	US
0.10%	MERIT MEDICAL SYSTEMS INC	MMSI	105353	US
0.10%	QUAKER HOUGHTON CORP	KWR	59433	US
0.10%	WOLVERINE WORLD WIDE	WWW	410350	US
0.10%	ROGERS	ROG	68236	US
0.10%	ADVANCED ENERGY INDUSTRIES	AEIS	40230	US
0.10%	HAWAIIAN ELECTRIC INDUSTRIES	HE	995134	US
0.10%	HURON CONSULTING GROUP	HURN	44625	US
0.10%	DIAMONDROCK HOSPITALITY	DRH	598340	US
0.10%	MCGRATH RENT	MGRC	66927	US
0.10%	INTERDIGITAL INC	IDCC	27406	US
0.10%	ULTRA CLEAN HOLDINGS INC	UCTT	184869	US
0.10%	CARGURUS CLASS A	CARG	255665	US
0.10%	MUELLER WATER PRODUCTS SERIES A	MWA	359155	US
0.10%	HEALTHCARE SERVICES GROUP	HCSG	334067	US
0.10%	AGREE REALTY REIT	ADC	125624	US
0.10%	CUSTOMERS BANCORP	CUBI	99514	US
0.10%	BOK FINANCIAL CORP	BOKF	64613	US
0.10%	BRADY NONVOTING CLASS A	BRC	100205	US
0.09%	ENPRO	NPO	31673	US
0.09%	BOOT BARN HOLDINGS	BOOT	61939	US
0.09%	BANK OF HAWAII	BOH	118876	US
0.09%	ENOVIS CORP	ENOV	410355	US
0.09%	POWER INTEGRATIONS	POWI	187912	US
0.09%	ONTO INNOVATION	ONTO	44020	US
0.09%	AZZ INC	AZZ	61202	US
0.09%	CONMED CORP	CNMD	179953	US
0.09%	AMERICAN HEALTHCARE REIT	AHR	155707	US
0.09%	UNIVERSAL DISPLAY CORP	OLED	93151	US
0.09%	CACTUS CLASS A	WHD	134237	US
0.09%	BROADSTONE NET LEASE	BNL	473029	US
0.09%	RED ROCK RESORTS ORS CLASS A	RRR	161306	US
0.09%	KAISER ALUMINIUM	KALU	71127	US
0.09%	J AND J SNACK FOODS CORP	JJSF	92517	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	119703	US
0.09%	SNAP INC CLASS A	SNAP	1511763	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	92073	US
0.09%	CASELLA WASTE SYSTEMS CLASS A	CWST	84085	US
0.09%	PROGRESS SOFTWARE CORP	PRGS	182135	US
0.09%	ALAMO GROUP	ALG	53405	US
0.09%	VISTANCE NETWORKS INC	VISN	1249504	US
0.09%	CALIFORNIA WATER SERVICE GROUP	CWT	162213	US
0.09%	BUCKLE	BKE	169521	US
0.09%	COHU	COHU	165774	US
0.09%	THE SIMPLY GOOD FOODS COMPANY	SMPL	644482	US
0.09%	KNOWLES	KN	243617	US
0.09%	ACADIAN ASSET MANAGEMENT	AAMI	91417	US
0.09%	GREENBRIER	GBX	189169	US
0.09%	STEPAN	SCL	113327	US
0.09%	INDEPENDENCE REALTY	IRT	531860	US
0.09%	ORMAT TECH INC	ORA	86234	US
0.09%	KFORCE	KFRC	135778	US
0.09%	INGRAM MICRO HOLDING	INGM	292417	US
0.09%	PACIRA BIOSCIENCES	PCRX	216522	US
0.09%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	697383	US
0.09%	SELECT WATER SOLUTIONS CLASS A	WTTR	431010	US
0.09%	PLANET FITNESS INC CLASS A	PLNT	141360	US
0.09%	PITNEY BOWES	PBI	487028	US
0.09%	PENGUIN SOLUTIONS INC	PENG	164070	US
0.09%	SUNCOKE ENERGY INC	SXC	694016	US
0.09%	SONOS	SONO	493194	US
0.09%	MERCURY GENERAL	MCY	74716	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS	BFAM	142616	US
0.09%	WARNER MUSIC GROUP CLASS A	WMG	249605	US
0.09%	LATTICE SEMICONDUCTOR	LSCC	80699	US
0.09%	WAFD INC	WAFD	253382	US
0.09%	TRONOX HOLDINGS PLC	TROX	2218562	US
0.09%	ELF BEAUTY	ELF	69121	US
0.09%	BGC GROUP INC CLASS A	BGC	669973	US
0.09%	NEOGEN	NEOG	646304	US
0.09%	EPLUS	PLUS	85473	US
0.08%	NCR VOYIX	VYX	851936	US
0.08%	BANNER CORP	BANR	106246	US
0.08%	NMI HOLDINGS	NMIH	174846	US
0.08%	CENTRAL GARDEN AND PET CLASS A	CENTA	187758	US
0.08%	TERRENO REALTY REIT	TRNO	113493	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	321633	US
0.08%	CHEFS WAREHOUSE	CHEF	73260	US
0.08%	G III APPAREL GROUP LTD	GIII	240512	US
0.08%	LIVANOVA PLC	LIVN	94073	GB
0.08%	REYNOLDS CONSUMER PRODUCTS INC	REYN	306068	US
0.08%	INTERFACE	TILE	196095	US
0.08%	DONNELLEY FINANCIAL SOLUTIONS	DFIN	111064	US
0.08%	SCHOLASTIC	SCHL	194994	US
0.08%	NATIONAL HEALTHCARE CORP	NHC	37169	US
0.08%	STRATEGIC EDUCATION	STRA	103208	US
0.08%	BOX INC CLASS A	BOX	172666	US
0.08%	URBAN EDGE PROPERTIES	UE	361285	US
0.08%	BLUELINX HOLDINGS	BXC	94790	US
0.08%	ADDUS HOMECARE CORP	ADUS	59290	US
0.08%	UNITED PARKS AND RESORTS	PRKS	223104	US
0.08%	KINSALE CAPITAL GROUP INC	KNSL	19556	US
0.08%	TANGER	SKT	196593	US
0.08%	AMERICAN STATES WATER	AWR	84414	US
0.08%	BADGER METER	BMI	46866	US
0.08%	NATIONAL VISION HOLDINGS	EYE	429293	US
0.08%	CHOICE HOTELS INTERNATIONAL	CHH	61775	US
0.08%	AXCELIS TECHNOLOGIES	ACLS	76896	US
0.08%	SONIC AUTOMOTIVE INC CLASS A	SAH	114343	US
0.08%	ASTRANA HEALTH	ASTH	196848	US
0.08%	REPLIGEN	RGEN	41975	US
0.08%	ASSURED GUARANTY LTD	AGO	100745	BM
0.08%	CINEMARK HOLDINGS INC	CNK	186349	US
0.08%	MODINE MANUFACTURING	MOD	58501	US
0.08%	SCANSOURCE	SCSC	127524	US
0.08%	WORTHINGTON STEEL INC	WS	171455	US
0.08%	RENASANT CORP	RNST	175735	US
0.08%	STANDARDAERO	SARO	283305	US
0.08%	ECOVYST	ECVT	704292	US
0.08%	KODIAK GAS SERVICES INC	KGS	158848	US
0.08%	DIVERSIFIED HEALTHCARE TRUST	DHC	909609	US
0.08%	OSCAR HEALTH CLASS A	OSCR	226898	US
0.08%	WEIS MARKETS	WMK	92737	US
0.08%	TOWNEBANK	TOWN	189142	US
0.08%	XENIA HOTELS RESORTS REIT	XHR	334405	US
0.08%	NORTHWEST BANCSHARES INC	NWBI	447852	US
0.08%	PROGYNY	PGNY	237459	US
0.08%	SPECTRUM BRANDS HOLDINGS	SPB	80260	US
0.08%	CLOVER HEALTH INVESTMENTS CLASS A	CLOV	1618086	US
0.08%	H2O AMERICA	HTO	113554	US
0.08%	SPX TECHNOLOGIES INC	SPXC	42914	US
0.08%	MASTERBRAND	MBC	940041	US
0.08%	LA-Z-BOY INC	LZB	218205	US
0.08%	MINERALS TECHNOLOGIES	MTX	106316	US
0.08%	CHESAPEAKE UTILITIES	CPK	49318	US
0.08%	PERDOCEO EDUCATION	PRDO	231497	US
0.08%	CHEWY INC CLASS A	CHWY	308193	US
0.08%	OSI SYSTEMS	OSIS	34291	US
0.08%	CLEAN HARBORS INC	CLH	23025	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	105575	US
0.08%	FORMFACTOR INC	FORM	77818	US
0.08%	PHOTRONICS	PLAB	247789	US
0.08%	KADANT INC	KAI	23902	US
0.08%	ALARM.COM HOLDINGS	ALRM	102314	US
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	213543	US
0.07%	BOEING	BA	38090	US
0.07%	TRUSTMARK	TRMK	147203	US
0.07%	ESCO TECHNOLOGIES	ESE	27607	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	159654	US
0.07%	INTEGRA LIFESCIENCES HOLDINGS	IART	484720	US
0.07%	SOTERA HEALTH COMPANY	SHC	370660	US
0.07%	DATADOG INC CLASS A	DDOG	30369	US
0.07%	FIRST MERCHANTS	FRME	158488	US
0.07%	CSW INDUSTRIALS	CSW	22725	US
0.07%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	317806	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	297261	US
0.07%	DXP ENTERPRISES	DXPE	36664	US
0.07%	INTERPARFUMS INC	IPAR	53255	US
0.07%	OMNICELL INC	OMCL	175167	US
0.07%	ZOOMINFO TECHNOLOGIES	GTM	1478403	US
0.07%	NOVANTA	NOVT	43558	US
0.07%	HELIOS TECHNOLOGIES INC	HLIO	94331	US
0.07%	HERC HOLDINGS	HRI	37825	US
0.07%	HAWKINS INC	HWKN	41779	US
0.07%	TRIMAS	TRS	158838	US
0.07%	HUBSPOT	HUBS	27048	US
0.07%	HILLTOP HOLDINGS	HTH	164578	US
0.07%	INSULET	PODD	40496	US
0.07%	TRADE DESK CLASS A	TTD	494248	US
0.07%	HOPE BANCORP INC	HOPE	465083	US
0.07%	EAGLE BANCORP	EGBN	181016	US
0.07%	JETBLUE AIRWAYS	JBLU	1949665	US
0.07%	BLACKLINE	BL	180617	US
0.07%	MEDICAL PROPERTIES TRUST REIT	MPT	2816407	US
0.07%	TIDEWATER	TDW	77468	US
0.07%	PENUMBRA	PEN	19048	US
0.07%	NATIONAL HEALTH INVESTORS REIT	NHI	89322	US
0.07%	BJS RESTAURANTS INC	BJRI	96812	US
0.07%	TRIPADVISOR	TRIP	640445	US
0.07%	WABASH NATIONAL	WNC	515197	US
0.07%	APOGEE ENTERPRISES INC	APOG	128211	US
0.07%	NAVIENT HOLDINGS	NAVI	668661	US
0.07%	HECLA MINING	HL	443822	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	276280	US
0.07%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	219313	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	23507	US
0.07%	BROOKDALE SENIOR LIVING INC	BKD	569767	US
0.07%	RAMBUS	RMBS	70780	US
0.07%	PERMIAN RESOURCES CLASS A	PR	240430	US
0.07%	TKO GROUP HOLDINGS INC CLASS A	TKO	31879	US
0.07%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	28520	US
0.07%	PIEDMONT REALTY TRUST CLASS A	PDM	601950	US
0.07%	GREEN BRICK PARTNERS	GRBK	92239	US
0.07%	SPS COMMERCE	SPSC	68977	US
0.07%	RADNET	RDNT	80230	US
0.07%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	107777	US
0.07%	NORTHWEST NATURAL HOLDING COMPANY	NWN	115484	US
0.06%	WAYSTAR HOLDING	WAY	206834	US
0.06%	DELUXE	DLX	252238	US
0.06%	GLOBAL NET LEASE INC	GNL	833388	US
0.06%	EZCORP NON VOTING INC CLASS A	EZPW	200841	US
0.06%	UNITI GROUP INC	UNIT	1167695	US
0.06%	NBT BANCORP	NBTB	107503	US
0.06%	WORTHINGTON ENTERPRISES	WOR	88147	US
0.06%	SENECA FOODS CLASS A	SENEA	36076	US
0.06%	BEACON FINANCIAL	BBT	181006	US
0.06%	CTS CORP	CTS	90658	US
0.06%	WINGSTOP	WING	34861	US
0.06%	SMITHFIELD FOODS	SFD	305581	US
0.06%	ICHOR HOLDINGS	ICHR	153075	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	466275	US
0.06%	AZENTA	AZTA	157696	US
0.06%	DEL MONTE	DMC	207203	US
0.06%	SYLVAMO CORP	SLVM	168479	US
0.06%	LIFE TIME GROUP HOLDINGS	LTH	127838	US
0.06%	COMPASS MINERALS INTERNATIONAL	CMP	241116	US
0.06%	DINE BRANDS GLOBAL	DIN	153109	US
0.06%	DIGITALOCEAN HOLDINGS	DOCN	62157	US
0.06%	STERLING INFRASTRUCTURE	STRL	16613	US
0.06%	CALERES INC	CAL	411083	US
0.06%	PROPETRO HOLDING	PUMP	794875	US
0.06%	GIBRALTAR INDUSTRIES	ROCK	133455	US
0.06%	COHEN & STEERS INC	CNS	74077	US
0.06%	INNOVIVA	INVA	262113	US
0.06%	METHODE ELECTRONICS	MEI	362994	US
0.06%	PARK NATIONAL CORP	PRK	30067	US
0.06%	GLOBAL SHIP LEASE CLASS A	GSL	136756	GB
0.06%	PAYLOCITY HOLDING CORP	PCTY	31575	US
0.06%	WD-40	WDFC	23953	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	86125	US
0.06%	MGE ENERGY	MGEE	72153	US
0.06%	INCYTE CORP	INCY	45265	US
0.06%	HUDSON PACIFIC PROPERTIES REIT	HPP	550466	US
0.06%	SINCLAIR CLASS A	SBGI	418560	US
0.06%	FIRST BUSEY	BUSE	185621	US
0.06%	SOUTHWEST GAS HOLDINGS	SWX	57847	US
0.06%	IDT CLASS B	IDT	65829	US
0.06%	GRAY MEDIA INC	GTN	1164396	US
0.06%	NELNET CLASS A	NNI	43246	US
0.06%	EMPLOYERS HOLDINGS	EIG	116357	US
0.06%	SEACOAST BANKING OF FLORIDA	SBCF	157987	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	71370	US
0.06%	TIC SOLUTIONS INC	TIC	518626	US
0.06%	DUCOMMUN	DCO	32394	US
0.06%	ATMUS FILTRATION TECHNOLOGIES	ATMU	110193	US
0.06%	PJT PARTNERS CLASS A	PJT	33977	US
0.06%	STEWART INFO SERVICES CORP	STC	113612	US
0.06%	COMSTOCK RESOURCES	CRK	369436	US
0.06%	LTC PROPERTIES REIT	LTC	114836	US
0.06%	MERCURY SYSTEMS INC	MRCY	66862	US
0.06%	CNA FINANCIAL CORP	CNA	107798	US
0.06%	FOX FACTORY HOLDING	FOXF	316249	US
0.06%	JACK IN THE BOX INC	JACK	372056	US
0.06%	HILLMAN SOLUTIONS	HLMN	611051	US
0.06%	INVENTRUST PROPERTIES	IVT	163068	US
0.06%	EVOLENT HEALTH CLASS A	EVH	1144632	US
0.06%	S AND T BANCORP INC	STBA	97826	US
0.06%	SUPERNUS PHARMACEUTICALS	SUPN	117131	US
0.06%	MARTEN TRANSPORT	MRTN	422071	US
0.06%	CITY HOLDING	CHCO	34846	US
0.06%	AXON ENTERPRISE	AXON	11893	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	48501	US
0.06%	USA TODAY INC	TDAY	850485	US
0.06%	PROTO LABS	PRLB	74888	US
0.06%	PC CONNECTION	CNXN	58001	US
0.06%	DIME COMMERCIAL BANCSHARES	DCOM	117074	US
0.06%	TENNANT	TNC	72181	US
0.06%	SHIFT4 PAYMENTS CLASS A	FOUR	117752	US
0.06%	HOVNANIAN ENTERPRISES CLASS A	HOV	47067	US
0.06%	EXPRO LTD	XPRO	311116	US
0.06%	EASTERN BANKSHARES INC	EBC	215220	US
0.05%	AAON	AAON	72457	US
0.05%	UNIVERSAL	UVV	121121	US
0.05%	HORACE MANN EDUCATORS	HMN	102954	US
0.05%	RIVIAN AUTOMOTIVE CLASS A	RIVN	372654	US
0.05%	GENTHERM	THRM	155975	US
0.05%	DIEBOLD NIXDORF INC	DBD	86740	US
0.05%	OCEANFIRST FINANCIAL	OCFC	260084	US
0.05%	MANITOWOC INC	MTW	205337	US
0.05%	IHS HOLDING	IHS	566594	GB
0.05%	LINDSAY	LNN	43776	US
0.05%	FIRST BANCORP	FBNC	73684	US
0.05%	ENACT HOLDINGS INC	ACT	99632	US
0.05%	WORLD ACCEPTANCE CORP	WRLD	28940	US
0.05%	PRIVIA HEALTH GROUP INC	PRVA	223649	US
0.05%	ROCKET COMPANIES INC CLASS A	RKT	344812	US
0.05%	HORNBECK OFFSHORE SERVICES	HOS	734443	US
0.05%	VERTIV HOLDINGS CLASS A	VRT	21089	US
0.05%	MONOLITHIC POWER SYSTEMS INC	MPWR	3796	US
0.05%	OFG BANCORP	OFG	92802	PR
0.05%	RPC INC	RES	796464	US
0.05%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	237383	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT	PLAY	551466	US
0.05%	VIRTUS INVESTMENT PARTNERS	VRTS	38468	US
0.05%	CALIX NETWORKS	CALX	128834	US
0.05%	CARETRUST REIT	CTRE	128250	US
0.05%	SMITH WESSON BRANDS INC	SWBI	348758	US
0.05%	HAPPEN	HAPN	296328	US
0.05%	GENESCO INC	GCO	121527	US
0.05%	SIRIUSPOINT	SPNT	175115	BM
0.05%	GENCO SHIPPING AND TRADING	GNK	183756	US
0.05%	OPENDOOR TECHNOLOGIES CLASS A	OPEN	2526530	US
0.05%	ADVANCED DRAINAGE SYSTEMS INC	WMS	32706	US
0.05%	STURM RUGER	RGR	101241	US
0.05%	OXFORD INDUSTRIES INC	OXM	158434	US
0.05%	SERVICE PROPERTIES TRUST	SVC	724152	US
0.05%	MACOM TECHNOLOGY SOLUTIONS	MTSI	20266	US
0.05%	HAMILTON LANE CLASS A	HLNE	51146	US
0.05%	FOUR CORNERS PROPERTY INC TRUST	FCPT	192880	US
0.05%	COEUR MINING	CDE	334848	US
0.05%	EVERTEC INC	EVTC	136286	PR
0.05%	FORWARD AIR	FWRD	243077	US
0.05%	SIX FLAGS ENTERTAINMENT CORP	FUN	575599	US
0.05%	ACADIA REALTY TRUST REIT	AKR	228170	US
0.05%	ENERPAC TOOL GROUP CLASS A	EPAC	101461	US
0.05%	ACCO BRANDS CORP	ACCO	806697	US
0.05%	TRUEBLUE INC	TBI	446187	US
0.05%	BRANDYWINE REALTY TRUST REIT	BDN	1436346	US
0.05%	ALLEGRO MICROSYSTEMS INC	ALGM	136195	US
0.05%	BOYD GAMING	BYD	56739	US
0.05%	METALLUS INC	MTUS	204671	US
0.05%	MYERS INDUSTRIES INC	MYE	150182	US
0.05%	FB FINANCIAL	FBK	78501	US
0.05%	WALKER & DUNLOP INC	WD	120382	US
0.05%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	94391	US
0.05%	CARS.COM INC	CARS	365834	US
0.05%	PREFERRED BANK	PFBC	39742	US
0.05%	MONGODB CLASS A	MDB	12854	US
0.05%	COCA COLA CONSOLIDATED	COKE	20249	US
0.05%	BRIGHTVIEW HOLDINGS	BV	349443	US
0.05%	MONRO	MNRO	349599	US
0.05%	CARVANA CLASS A	CVNA	58520	US
0.05%	KOPPERS HOLDINGS INC	KOP	100486	US
0.05%	GOLAR LNG	GLNG	93843	BM
0.05%	NETGEAR	NTGR	187940	US
0.05%	LIBERTY ENERGY CLASS A	LBRT	283673	US
0.05%	W AND T OFFSHORE	WTI	1158025	US
0.05%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	774875	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	180801	US
0.05%	WESTAMERICA BANCORPORATION	WABC	66579	US
0.05%	SOFI TECHNOLOGIES	SOFI	245596	US
0.05%	BANCFIRST CORP	BANF	35875	US
0.05%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	506051	US
0.05%	PAPA JOHNS INTERNATIONAL INC	PZZA	214454	US
0.05%	CENTURI HOLDINGS INC	CTRI	190042	US
0.04%	AMERICAN ASSETS TRUST REIT	AAT	182847	US
0.04%	LIBERTY CAPITAL SERIES C	GLIBK	172373	US
0.04%	CLARIVATE PLC	CLVT	2376724	US
0.04%	PRA GROUP	PRAA	197187	US
0.04%	WISDOMTREE	WT	192115	US
0.04%	DESIGNER BRANDS CLASS A	DBI	585447	US
0.04%	AIRBNB CLASS A	ABNB	22497	US
0.04%	BANCORP INC	TBBK	83114	US
0.04%	ARDMORE SHIPPING CORP	ASC	195312	BM
0.04%	MFA FINANCIAL	MFA	560954	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	61420	US
0.04%	AMC GLOBAL MEDIA CLASS A	AMCX	465196	US
0.04%	DIVERSIFIED ENERGY COMPANY	DEC	271610	US
0.04%	ETHAN ALLEN INTERIORS	ETD	176511	US
0.04%	CHIMERA INVESTMENT	CIM	438857	US
0.04%	MIRION TECHNOLOGIES CLASS A	MIR	198180	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	97170	US
0.04%	DOUGLAS DYNAMICS INC	PLOW	92688	US
0.04%	JBG SMITH PROPERTIES	JBGS	304150	US
0.04%	ASTEC INDUSTRIES	ASTE	91388	US
0.04%	ARES MANAGEMENT CLASS A	ARES	27531	US
0.04%	OIL STATES INTERNATIONAL	OIS	410656	US
0.04%	TRIUMPH FINANCIAL	TFIN	56963	US
0.04%	CONSTRUCTION PARTNERS CLASS A	ROAD	37658	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	387475	US
0.04%	VSE CORP	VSEC	22403	US
0.04%	BRISTOW GROUP	VTOL	86313	US
0.04%	ADAPTHEALTH	AHCO	600342	US
0.04%	STANDARD MOTOR PRODUCTS INC	SMP	77431	US
0.04%	LENNOX INTERNATIONAL	LII	9956	US
0.04%	SUPER MICRO COMPUTER INC	SMCI	115627	US
0.04%	RAYONIER ADVANCED MATERIALS	RYAM	527225	US
0.04%	MALIBU BOATS CLASS A INC	MBUU	141765	US
0.04%	BELLRING BRANDS	BRBR	370110	US
0.04%	EMPIRE STATE REALTY REIT CLASS A	ESRT	700843	US
0.04%	TRICO BANCSHARES	TCBK	65143	US
0.04%	ALIGHT INC CLASS A	ALIT	353145	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	219291	US
0.04%	LSB INDUSTRIES	LXU	308940	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	3409301.17	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	392740	US
0.04%	WORKDAY CLASS A	WDAY	17037	US
0.04%	DOLE PLC	DOLE	252387	IE
0.04%	VAREX IMAGING	VREX	181539	US
0.04%	ADVANSIX	ASIX	215661	US
0.04%	F&G ANNUITIES AND LIFE INC	FG	154028	US
0.04%	PELAGOS INSURANCE CAPITAL LTD	PLGO	125799	BM
0.04%	GREEN DOT CLASS A	GDOT	270679	US
0.04%	OPPENHEIMER HOLDINGS NON VOTING CL	OPY	39161	US
0.04%	BLUE OWL CAPITAL CLASS A	OWL	307746	US
0.04%	TITAN MACHINERY INC	TITN	137513	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	94825	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	78766	US
0.04%	PATHWARD FINANCIAL INC	CASH	40587	US
0.03%	REX AMERICAN RESOURCES	REX	81031	US
0.03%	MATIV HOLDINGS	MATV	270502	US
0.03%	MARCUS & MILLICHAP INC	MMI	107271	US
0.03%	IRONWOOD PHARMA CLASS A	IRWD	897908	US
0.03%	ALPHA AND OMEGA SEMICONDUCTOR	AOSL	144913	US
0.03%	SHOE STATION GROUP INC	SHOE	207488	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	640862	US
0.03%	MOVADO GROUP INC	MOV	94490	US
0.03%	HEARTLAND EXPRESS INC	HTLD	284028	US
0.03%	ORION SA	OEC	531775	LU
0.03%	JANUS INTERNATIONAL GROUP	JBI	612151	US
0.03%	CENTERSPACE	CSR	50232	US
0.03%	COLLEGIUM PHARMACEUTICAL	COLL	124624	US
0.03%	SUMMIT HOTEL PROPERTIES REIT	INN	414340	US
0.03%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	80879	US
0.03%	GRAFTECH INTERNATIONAL LTD	EAF	255733	US
0.03%	VEECO INSTRUMENTS	VECO	77214	US
0.03%	CONDUENT	CNDT	1826945	US
0.03%	UNITIL CORP	UTL	50063	US
0.03%	MAGNERA	MAGN	235649	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	83760	US
0.03%	ARBOR REALTY TRUST REIT	ABR	1451570	US
0.03%	MYRIAD GENETICS	MYGN	470502	US
0.03%	B AND G FOODS INC	BGS	1135568	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	94864	US
0.03%	FULGENT GENETICS	FLGT	141750	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	81115	US
0.03%	EMBECTA	EMBC	435697	US
0.03%	EMERGENT BIOSOLUTIONS	EBS	408040	US
0.03%	MILLER INDUSTRIES INC	MLR	50463	US
0.03%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	131316	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	947059	US
0.03%	CIMPRESS PLC	CMPR	45035	IE
0.03%	KIMBALL ELECTRONICS INC	KE	96854	US
0.03%	FERROGLOBE PLC	GSM	656064	GB
0.03%	NU SKIN ENTERPRISES CLASS A	NUS	524660	US
0.03%	JOHN B SANFILIPPO AND SON	JBSS	46495	US
0.03%	AGNT	AGNT	585893	US
0.03%	COUPANG CLASS A	CPNG	165312	US
0.03%	TEEKAY CORPORATION CORP LTD	TK	170549	BM
0.03%	IES INC	IESC	12123	US
0.03%	SOUTHSIDE BANCSHARES INC	SBSI	67043	US
0.03%	US DOLLAR	USD	2358755.33	US
0.03%	GOPRO INC CLASS A	GPRO	2468429	US
0.03%	VAALCO ENERGY INC	EGY	405905	US
0.03%	COGENT COMMUNICATIONS HOLDINGS	CCOI	385976	US
0.03%	AEROVIRONMENT	AVAV	18964	US
0.03%	HAVERTY FURNITURE COMPANIES INC	HVT	76353	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	434960	US
0.03%	CIVEO CORP	CVEO	63126	US
0.03%	ADAMAS	ADAM	384274	US
0.03%	FRANKLIN BSP REALTY TRUST	FBRT	372999	US
0.03%	ENNIS INC	EBF	107104	US
0.03%	STITCH FIX CLASS A	SFIX	808355	US
0.02%	EW SCRIPPS CLASS A	SSP	820854	US
0.02%	CLEARWATER PAPER CORP	CLW	161517	US
0.02%	TPG RE FINANCE TRUST INC	TRTX	322156	US
0.02%	MP MATERIALS CLASS A	MP	57000	US
0.02%	NPK INTERNATIONAL	NPKI	236596	US
0.02%	REDWOOD TRUST REIT	RWT	642420	US
0.02%	JELD WEN HOLDING INC	JELD	1553345	US
0.02%	ENVIRI CORP	NVRI	105984	US
0.02%	DREAM FINDERS HOMES INC CLASS A	DFH	173540	US
0.02%	AMERISAFE INC	AMSF	91803	US
0.02%	SHENANDOAH TELECOMMUNICATIONS	SHEN	191437	US
0.02%	COSTAMARE	CMRE	140510	MC
0.02%	BRIGHTSPIRE CAPITAL CLASS A	BRSP	519486	US
0.02%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	42711	US
0.02%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	82761	US
0.02%	SEMPREON INC	CASK	101277	US
0.02%	REGIONAL MANAGEMENT CORP	RM	44308	US
0.02%	VERRA MOBILITY CLASS A	VRRM	636357	US
0.02%	ALTO INGREDIENTS INC	ALTO	484105	US
0.02%	MEDIFAST INC	MED	132842	US
0.02%	ZUMIEZ	ZUMZ	111036	US
0.02%	TITAN INTERNATIONAL INC	TWI	334187	US
0.02%	BRC GROUP HOLDINGS INC	RILY	430491	US
0.02%	USANA HEALTH SCIENCES INC	USNA	109980	US
0.02%	ANGI INC CLASS A	ANGI	278609	US
0.02%	PAYSAFE LTD	PSFE	273751	GB
0.02%	ARKO	ARKO	405234	US
0.02%	CLARITEV CORP CLASS A	CTEV	68041	US
0.02%	COREWEAVE CLASS A	CRWV	29854	US
0.02%	SEMTECH	SMTC	11964	US
0.02%	UNISYS	UIS	588025	US
0.02%	CENTRAL GARDEN AND PET	CENT	29468	US
0.01%	IHEARTMEDIA CLASS A	IHRT	742399	US
0.01%	HOOKER FURNISHINGS CORP	HOFT	85509	US
0.01%	READY CAPITAL	RC	1179241	US
0.01%	WW INTERNATIONAL INC	WW	89607	US
0.01%	SUMMIT MIDSTREAM CORP	SMC	40296	US
0.01%	1-800 FLOWERS.COM CLASS A	FLWS	400119	US
0.01%	TREDEGAR CORP	TG	143351	US
0.01%	ONEWATER MARINE CLASS A INC	ONEW	102288	US
0.01%	ADVANTAGE SOLUTIONS CLASS A	ADV	32357	US
0.01%	SITE CENTERS	SITC	270657	US
0.01%	SHUTTERSTOCK	SSTK	221291	US
0.01%	MECHANICS BANCORP CLASS A	MCHB	59040	US
0.01%	HYSTER YALE INC CLASS A	HY	28959	US
0.01%	LOANDEPOT CLASS A	LDI	1179804	US
0.01%	CLAROS MORTGAGE TRUST INC	CMTG	618646	US
0.01%	TTEC HOLDINGS INC	TTEC	436847	US
0.01%	RESOURCES CONNECTION	RGP	239733	US
0.01%	THRYV HOLDINGS INC	THRY	485952	US
0.01%	CHEGG INC	CHGG	795725	US
0.01%	CORE LABORATORIES	CLB	47832	US
0.00%	CABLE ONE INC	CABO	80886	US
0.00%	NEW FORTRESS ENERGY CLASS A	NFE	80246	US
0.00%	ACCENDRA HEALTH	ACH	1262414	US
0.00%	HAIN CELESTIAL GROUP INC	HAIN	1097770	US
0.00%	AMERICAS CAR MART INC	CRMT	103261	US
0.00%	TRINSEO PLC	TSEOQ	1658718	US
0.00%	RUSSELL 2000 EMINI CME DEC 26	RTYZ6	10750	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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