Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 891

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.87%	LUMENTUM HOLDINGS INC	LITE	151175	US
0.71%	COMPASS INC CLASS A	COMP	6294365	US
0.48%	MKS	MKSI	184228	US
0.46%	VIASAT INC	VSAT	1007378	US
0.44%	ECHOSTAR CORP CLASS A	SATS	397035	US
0.44%	AMKOR TECHNOLOGY INC	AMKR	772423	US
0.42%	VISTANCE NETWORKS INC	VISN	2181829	US
0.42%	TEREX CORP	TEX	602929	US
0.42%	GOLD INC	GOLD	658520	US
0.39%	COHERENT CORP	COHR	172670	US
0.38%	COMFORT SYSTEMS USA INC	FIX	28146	US
0.36%	VICTORIA S SECRET	VSCO	638547	US
0.36%	SOUTHERN COPPER CORP	SCCO	173339.51	US
0.34%	LIBERTY ENERGY INC CLASS A	LBRT	1398186	US
0.34%	WOODWARD INC	WWD	86535	US
0.33%	ROCKET COMPANIES INC CLASS A	RKT	1769118	US
0.33%	TRONOX HOLDINGS PLC	TROX	3857159	US
0.32%	ENERSYS	ENS	178811	US
0.31%	VERTIV HOLDINGS CLASS A	VRT	125471	US
0.31%	CURTISS WRIGHT CORP	CW	48686	US
0.30%	DYCOM INDUSTRIES INC	DY	70137	US
0.30%	LCI INDUSTRIES	LCII	191908	US
0.30%	TTM TECHNOLOGIES INC	TTMI	326189	US
0.30%	FLOWSERVE CORP	FLS	346188	US
0.30%	ENTEGRIS INC	ENTG	215915	US
0.30%	DELEK US HOLDINGS INC	DK	858835	US
0.29%	HERC HOLDINGS INC	HRI	159976	US
0.29%	XPO INC	XPO	142580	US
0.28%	FIVE BELOW INC	FIVE	137278	US
0.28%	WEATHERFORD INTERNATIONAL PLC	WFRD	266331	US
0.28%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5785986	US
0.28%	PAR PACIFIC HOLDINGS INC	PARR	646970	US
0.27%	WARRIOR MET COAL INC	HCC	299742	US
0.27%	ADVANCED DRAINAGE SYSTEMS INC	WMS	155903	US
0.27%	RAYONIER REIT INC	RYN	1203245	US
0.27%	DAUCH CORP	DCH	3126227	US
0.27%	ATI INC	ATI	193228	US
0.27%	ENVISTA HOLDINGS CORP	NVST	877726	US
0.27%	INGLES MARKETS INC CLASS A	IMKTA	305414	US
0.27%	VALMONT INDS INC	VMI	55146	US
0.26%	INCYTE CORP	INCY	266212	US
0.26%	ARCBEST CORP	ARCB	245798	US
0.26%	KENNAMETAL INC	KMT	643914	US
0.26%	HERBALIFE LTD	HLF	1557043	KY
0.26%	LITTELFUSE INC	LFUS	71900	US
0.26%	TRAVEL LEISURE	TNL	352555	US
0.25%	CRESCENT ENERGY CLASS A	CRGY	2377197	US
0.25%	WINNEBAGO INDUSTRIES INC	WGO	528384	US
0.25%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1502584	US
0.25%	CLEAN HARBORS INC	CLH	90767	US
0.25%	WERNER ENTERPRISES INC	WERN	713337	US
0.24%	SOUTHWEST AIRLINES	LUV	472533	US
0.24%	MOOG INC CLASS A	MOGA	75250	US
0.24%	CENTURY COMMUNITIES INC	CCS	327678	US
0.24%	MONOLITHIC POWER SYSTEMS INC	MPWR	20027	US
0.24%	SAIA INC	SAIA	61635	US
0.24%	PATRICK INDUSTRIES INC	PATK	163345	US
0.24%	SPECTRUM BRANDS HOLDINGS INC	SPB	314926	US
0.24%	PRIMORIS SERVICES CORP	PRIM	143625	US
0.24%	MEDICAL PROPERTIES TRUST REIT INC	MPT	4139806	US
0.23%	DIODES INC	DIOD	298374	US
0.23%	WESTERN ALLIANCE	WAL	242228	US
0.23%	COLUMBIA BANKING SYSTEM INC	COLB	725782	US
0.23%	STIFEL FINANCIAL CORP	SF	184117	US
0.23%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	78596	US
0.23%	ROYALTY PHARMA PLC CLASS A	RPRX	514041	US
0.23%	LAUREATE EDUCATION INC	LAUR	651386	US
0.23%	RYERSON HOLDING CORP	RYI	753114	US
0.22%	SOUTHWEST GAS HOLDINGS INC	SWX	257996	US
0.22%	BLACK HILLS CORP	BKH	303590	US
0.22%	CIRRUS LOGIC INC	CRUS	156055	US
0.22%	VALLEY NATIONAL	VLY	1641192	US
0.22%	PRICESMART INC	PSMT	141349	US
0.22%	HECLA MINING	HL	924417	US
0.22%	PHINIA INC	PHIN	281204	US
0.22%	CORE & MAIN INC CLASS A	CNM	377722	US
0.22%	JANUS HENDERSON GROUP PLC	JHG	452822	GB
0.22%	FORTREA HOLDINGS INC	FTRE	1871973	US
0.22%	HNI CORP	HNI	418522	US
0.22%	NABORS INDUSTRIES LTD	NBR	303847	BM
0.22%	NCR ATLEOS CORP	NATL	522046	US
0.22%	SEABOARD CORP	SEB	3860	US
0.22%	BRIXMOR PROPERTY GROUP REIT INC	BRX	750937	US
0.21%	PLEXUS CORP	PLXS	104247	US
0.21%	SILICON LABORATORIES INC	SLAB	102603	US
0.21%	UNDER ARMOUR INC CLASS A	UAA	3036026	US
0.21%	ADVANCED ENERGY INDUSTRIES INC	AEIS	68612	US
0.21%	VALVOLINE INC	VVV	544462	US
0.21%	ELEMENT SOLUTIONS INC	ESI	650581	US
0.21%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	197105	US
0.21%	SOUTHSTATE BANK CORP	SSB	202435	US
0.21%	GREEN PLAINS INC	GPRE	1350440	US
0.21%	BOYD GAMING CORP	BYD	249256	US
0.21%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	443740	US
0.21%	TUTOR PERINI CORP	TPC	243799	US
0.21%	CORE NATURAL RESOURCES INC	CNR	223587	US
0.21%	BWX TECHNOLOGIES INC	BWXT	103939	US
0.21%	SITEONE LANDSCAPE SUPPLY INC	SITE	126260	US
0.21%	FRESH DEL MONTE PRODUCE INC	FDP	515371	US
0.21%	SILGAN HOLDINGS INC	SLGN	423994	US
0.21%	BANKUNITED INC	BKU	415139	US
0.21%	SINCLAIR INC CLASS A	SBGI	1353694	US
0.20%	UNITED AIRLINES HOLDINGS INC	UAL	177750	US
0.20%	LENNOX INTERNATIONAL INC	LII	36096	US
0.20%	URBAN OUTFITTERS INC	URBN	284480	US
0.20%	WORTHINGTON STEEL INC	WS	413016	US
0.20%	TERADATA CORP	TDC	524302	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	128070	US
0.20%	FNB CORP	FNB	1068262	US
0.20%	API GROUP CORP	APG	437175	US
0.20%	GREIF INC CLASS A	GEF	258542	US
0.20%	HEALTHCARE REALTY TRUST INC CLASS	HR	1123557	US
0.20%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	806751	US
0.19%	VIAVI SOLUTIONS INC	VIAV	719976	US
0.19%	NEW YORK TIMES CLASS A	NYT	271287	US
0.19%	KIRBY CORP	KEX	158078	US
0.19%	BRINKS	BCO	147731	US
0.19%	AVIENT CORP	AVNT	469323	US
0.19%	TETRA TECH INC	TTEK	474317	US
0.19%	AMERICAN AIRLINES GROUP INC	AAL	1335926	US
0.19%	HEXCEL CORP	HXL	218034	US
0.19%	HANOVER INSURANCE GROUP INC	THG	110754	US
0.19%	CABOT CORP	CBT	250499	US
0.19%	NU SKIN ENTERPRISES INC CLASS A	NUS	1856632	US
0.19%	PROSPERITY BANCSHARES INC	PB	248035	US
0.19%	MAGNOLIA OIL GAS CORP CLASS A	MGY	698378	US
0.19%	ARCOSA INC	ACA	147110	US
0.19%	FEDERATED HERMES INC CLASS B	FHI	347590	US
0.19%	RADIAN GROUP INC	RDN	545077	US
0.19%	BANK OZK	OZK	374727	US
0.19%	HB FULLER	FUL	275016	US
0.18%	SALLY BEAUTY HOLDINGS INC	SBH	1205346	US
0.18%	STEVEN MADDEN LTD	SHOO	475019	US
0.18%	SPIRE INC	SR	207842	US
0.18%	PARK HOTELS RESORTS INC	PK	1564435	US
0.18%	MILLERKNOLL INC	MLKN	800499	US
0.18%	CHEMED CORP	CHE	39127	US
0.18%	GATX CORP	GATX	95383	US
0.18%	RH	RH	90079	US
0.18%	SIMPSON MANUFACTURING INC	SSD	87234	US
0.18%	ONE GAS INC	OGS	214637	US
0.18%	WEX INC	WEX	107962	US
0.18%	BIO RAD LABORATORIES INC CLASS A	BIO	60878	US
0.18%	INGEVITY CORP	NGVT	238345	US
0.18%	PERMIAN RESOURCES CORP CLASS A	PR	1035505	US
0.18%	DT MIDSTREAM INC	DTM	134823	US
0.18%	VONTIER CORP	VNT	433148	US
0.18%	FTI CONSULTING INC	FCN	112031	US
0.18%	NOBLE CORPORATION PLC	NE	398564	GB
0.18%	ULTRA CLEAN HOLDINGS INC	UCTT	313806	US
0.18%	FTAI AVIATION LTD	FTAI	65755	US
0.18%	DNOW INC	DNOW	1053073	US
0.18%	IDACORP INC	IDA	126703	US
0.17%	MODINE MANUFACTURING	MOD	79100	US
0.17%	FIRSTCASH HOLDINGS INC	FCFS	94850	US
0.17%	TXNM ENERGY INC	TXNM	290858	US
0.17%	GRAY MEDIA INC	GTN	3592310	US
0.17%	WYNDHAM HOTELS RESORTS INC	WH	216785	US
0.17%	DEXCOM INC	DXCM	251992	US
0.17%	IHEARTMEDIA INC CLASS A	IHRT	4764612	US
0.17%	HEICO CORP	HEI	53131	US
0.17%	ROLLINS INC	ROL	260211	US
0.17%	CULLEN FROST BANKERS INC	CFR	116644	US
0.17%	DIVERSIFIED HEALTHCARE TRUST	DHC	2707730	US
0.17%	GRANITE CONSTRUCTION INC	GVA	127474	US
0.17%	IPG PHOTONICS CORP	IPGP	152772	US
0.17%	COGNEX CORP	CGNX	391033	US
0.17%	NORTHWESTERN ENERGY GROUP INC	NWE	244969	US
0.17%	COCA COLA CONSOLIDATED INC	COKE	105239	US
0.17%	FORMFACTOR INC	FORM	174136	US
0.17%	OPTION CARE HEALTH INC	OPCH	482436	US
0.17%	ABERCROMBIE AND FITCH CLASS A	ANF	182259	US
0.17%	ENSIGN GROUP INC	ENSG	78638	US
0.17%	OLD NATIONAL BANCORP	ONB	666748	US
0.17%	UNIFIRST CORP	UNF	70339	US
0.17%	GAMESTOP CORP CLASS A	GME	682762	US
0.17%	UNITED BANKSHARES INC	UBSI	373254	US
0.17%	BROOKDALE SENIOR LIVING INC	BKD	984606	US
0.17%	VESTIS CORP	VSTS	1893565	US
0.17%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	14795	US
0.16%	CARPENTER TECHNOLOGY CORP	CRS	44242	US
0.16%	HANCOCK WHITNEY CORP	HWC	228473	US
0.16%	NEW JERSEY RESOURCES CORP	NJR	308193	US
0.16%	KAISER ALUMINIUM CORP	KALU	112253	US
0.16%	AMERICOLD REALTY INC TRUST	COLD	1292146	US
0.16%	ESSENT GROUP LTD	ESNT	247448	BM
0.16%	BENCHMARK ELECTRONICS INC	BHE	273915	US
0.16%	MOELIS CLASS A	MC	232181	US
0.16%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	243016	US
0.16%	KILROY REALTY REIT CORP	KRC	496736	US
0.16%	ROYAL GOLD INC	RGLD	56006	US
0.16%	CALLAWAY GOLF COMPANY	CALY	1055587	US
0.16%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	791919	US
0.16%	EVERUS CONSTRUCTION GROUP INC	ECG	153953	US
0.16%	BLUELINX HOLDINGS INC	BXC	199809	US
0.16%	MATCH GROUP INC	MTCH	499787	US
0.16%	EXELIXIS INC	EXEL	365128	US
0.16%	SKYWEST INC	SKYW	149768	US
0.16%	PROPETRO HOLDING CORP	PUMP	1344559	US
0.16%	AMERICAN HOMES RENT REIT CLASS A	AMH	486931	US
0.16%	MINERALS TECHNOLOGIES INC	MTX	208174	US
0.16%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	49047	US
0.16%	MYR GROUP INC	MYRG	56954	US
0.15%	STEPAN	SCL	232743	US
0.15%	INSTALLED BUILDING PRODUCTS INC	IBP	45980	US
0.15%	CUBESMART REIT	CUBE	396801	US
0.15%	HEALTHCARE SERVICES GROUP INC	HCSG	684724	US
0.15%	CHAMPION HOMES INC	SKY	166069	US
0.15%	VERISIGN INC	VRSN	70283	US
0.15%	NAVIENT CORP	NAVI	1529564	US
0.15%	SELECTIVE INSURANCE GROUP INC	SIGI	169699	US
0.15%	KORN FERRY	KFY	240420	US
0.15%	ENPHASE ENERGY INC	ENPH	309915	US
0.15%	DELUXE CORP	DLX	568864	US
0.15%	NNN REIT INC	NNN	346707	US
0.15%	COLUMBIA SPORTSWEAR	COLM	237985	US
0.15%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	6893	US
0.15%	AVISTA CORP	AVA	351904	US
0.15%	OUTFRONT MEDIA INC	OUT	563088	US
0.15%	BELDEN INC	BDC	103198	US
0.15%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	951421	US
0.15%	SUPER MICRO COMPUTER INC	SMCI	455905	US
0.15%	GULFPORT ENERGY CORP	GPOR	72429	US
0.15%	G III APPAREL GROUP LTD	GIII	483542	US
0.15%	ATLANTIC UNION BANKSHARES CORP	AUB	354465	US
0.15%	NEWMARKET CORP	NEU	20802	US
0.15%	ENOVA INTERNATIONAL INC	ENVA	95113	US
0.14%	VIRTU FINANCIAL INC CLASS A	VIRT	379671	US
0.14%	SYLVAMO CORP	SLVM	276059	US
0.14%	HILTON GRAND VACATIONS INC	HGV	309043	US
0.14%	BIOMARIN PHARMACEUTICAL INC	BMRN	236809	US
0.14%	UMB FINANCIAL CORP	UMBF	107776	US
0.14%	MATIV HOLDINGS INC	MATV	945041	US
0.14%	TRINITY INDUSTRIES INC	TRN	447746	US
0.14%	LGI HOMES INC	LGIH	232473	US
0.14%	WEIS MARKETS INC	WMK	199631	US
0.14%	STEWART INFO SERVICES CORP	STC	199245	US
0.14%	CRANE	CR	70294	US
0.14%	PENNYMAC FINANCIAL SERVICES INC	PFSI	155340	US
0.14%	JETBLUE AIRWAYS CORP	JBLU	2408708	US
0.14%	TALOS ENERGY INC	TALO	1041700	US
0.14%	FLOOR DECOR HOLDINGS INC CLASS A	FND	202106	US
0.14%	ARES MANAGEMENT CORP CLASS A	ARES	101396	US
0.14%	KELLY SERVICES INC CLASS A	KELYA	1404603	US
0.14%	FAIR ISAAC CORP	FICO	10210	US
0.14%	DOORDASH INC CLASS A	DASH	79242	US
0.14%	NATIONAL VISION HOLDINGS INC	EYE	492327	US
0.14%	ASSOCIATED BANCORP	ASB	489325	US
0.14%	ONTO INNOVATION INC	ONTO	62154	US
0.14%	IRONWOOD PHARMA INC CLASS A	IRWD	3110966	US
0.14%	INTERNATIONAL SEAWAYS INC	INSW	218878	US
0.14%	AAR CORP	AIR	121118	US
0.14%	GLOBALFOUNDRIES INC	GFS	280105	US
0.14%	MDU RESOURCES GROUP INC	MDU	664923	US
0.14%	MACERICH REIT	MAC	723705	US
0.14%	ESAB CORP	ESAB	101152	US
0.14%	TWILIO INC CLASS A	TWLO	123203	US
0.14%	WYNN RESORTS LTD	WYNN	117463	US
0.14%	GRAND CANYON EDUCATION INC	LOPE	84424	US
0.14%	MASTERBRAND INC	MBC	1115912	US
0.13%	BRUKER CORP	BRKR	315874	US
0.13%	NOMAD FOODS LTD	NOMD	1040228	GB
0.13%	UNITI GROUP INC	UNIT	1631750	US
0.13%	ANTERO MIDSTREAM CORP	AM	648491	US
0.13%	STAG INDUSTRIAL REIT INC	STAG	336824	US
0.13%	COUPANG INC CLASS A	CPNG	747345	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	77438	US
0.13%	CORECIVIC REIT INC	CXW	711167	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	346601	US
0.13%	CAVCO INDUSTRIES INC	CVCO	23077	US
0.13%	CREDIT ACCEPTANCE CORP	CACC	25594	US
0.13%	ARMSTRONG WORLD INDUSTRIES INC	AWI	64793	US
0.13%	PEDIATRIX MEDICAL GROUP INC	MD	605819	US
0.13%	ARCHROCK INC	AROC	400665	US
0.13%	SCOTTS MIRACLE GRO	SMG	193090	US
0.13%	BRADY NONVOTING CORP CLASS A	BRC	136905	US
0.13%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	151546	US
0.13%	SHARKNINJA INC	SN	102589	HK
0.13%	COMMERCE BANCSHARES INC	CBSH	234887	US
0.13%	UNIVERSAL CORP	UVV	242883	US
0.13%	HOME BANCSHARES INC	HOMB	431914	US
0.13%	CATHAY GENERAL BANCORP	CATY	240774	US
0.13%	ORMAT TECH INC	ORA	103710	US
0.13%	FRANKLIN ELECTRIC INC	FELE	116403	US
0.13%	CAL MAINE FOODS INC	CALM	153388	US
0.13%	ECOVYST INC	ECVT	1092515	US
0.13%	PINNACLE FINANCIAL PARTNERS INC	PNFP	129962	US
0.13%	FIRST HAWAIIAN INC	FHB	474579	US
0.13%	RXO INC	RXO	777746	US
0.13%	EW SCRIPPS CLASS A	SSP	3487492	US
0.13%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	584925	US
0.13%	OLYMPIC STEEL INC	ZEUS	249520	US
0.13%	ETSY INC	ETSY	266307	US
0.13%	VISTEON CORP	VC	124050	US
0.13%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	110737	US
0.13%	ALLEGIANT TRAVEL	ALGT	115192	US
0.13%	GREENBRIER INC	GBX	228444	US
0.13%	DOLBY LABORATORIES INC CLASS A	DLB	181699	US
0.13%	UPBOUND GROUP INC	UPBD	631612	US
0.13%	NEUROCRINE BIOSCIENCES INC	NBIX	91035	US
0.13%	PHOTRONICS INC	PLAB	327626	US
0.13%	EURONET WORLDWIDE INC	EEFT	177713	US
0.13%	DROPBOX INC CLASS A	DBX	510929	US
0.13%	NORTHERN OIL AND GAS INC	NOG	467764	US
0.13%	STERLING INFRASTRUCTURE INC	STRL	28640	US
0.12%	BIO TECHNE CORP	TECH	195518	US
0.12%	MSA SAFETY INC	MSA	62540	US
0.12%	OPENLANE INC	OPLN	428740	US
0.12%	ENCORE CAPITAL GROUP INC	ECPG	213933	US
0.12%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	277371	US
0.12%	WABASH NATIONAL CORP	WNC	1008356	US
0.12%	YETI HOLDINGS INC	YETI	258299	US
0.12%	SABRA HEALTH CARE REIT INC	SBRA	624023	US
0.12%	AMERIS BANCORP	ABCB	145906	US
0.12%	SYNAPTICS INC	SYNA	134430	US
0.12%	SL GREEN REALTY REIT CORP	SLG	300704	US
0.12%	ENVIRI CORP	NVRI	627249	US
0.12%	FIRST INDUSTRIAL REALTY TRUST INC	FR	203881	US
0.12%	ZIFF DAVIS INC	ZD	384188	US
0.12%	EPR PROPERTIES REIT	EPR	210413	US
0.12%	KOSMOS ENERGY LTD	KOS	6606099	US
0.12%	COUSINS PROPERTIES REIT INC	CUZ	517998	US
0.12%	SERVICE PROPERTIES TRUST	SVC	5208123	US
0.12%	LA-Z-BOY INC	LZB	319206	US
0.12%	ICHOR HOLDINGS LTD	ICHR	251217	US
0.12%	GLOBUS MEDICAL INC CLASS A	GMED	135416	US
0.12%	KNIFE RIVER CORP	KNF	147643	US
0.12%	GLACIER BANCORP INC	GBCI	229233	US
0.12%	PIPER SANDLER COMPANIES	PIPR	34666	US
0.12%	CENTRAL GARDEN AND PET CLASS A	CENTA	353183	US
0.12%	COEUR MINING INC	CDE	507818	US
0.12%	WAYFAIR INC CLASS A	W	132921	US
0.12%	TALEN ENERGY CORP	TLN	32905	US
0.12%	MATERION CORP	MTRN	74085	US
0.12%	HIGHWOODS PROPERTIES REIT INC	HIW	497700	US
0.12%	JBT MAREL CORP	JBTM	69952	US
0.12%	VALARIS LTD	VAL	130482	BM
0.12%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1354040	US
0.11%	ACADIA HEALTHCARE COMPANY INC	ACHC	735643	US
0.11%	SCHOLASTIC CORP	SCHL	322834	US
0.11%	AMC NETWORKS CLASS A INC	AMCX	1518504	US
0.11%	COPT DEFENSE PROPERTIES	CDP	349578	US
0.11%	SENSIENT TECHNOLOGIES CORP	SXT	110598	US
0.11%	FULTON FINANCIAL CORP	FULT	508874	US
0.11%	COSTAR GROUP INC	CSGP	235630	US
0.11%	APPLE HOSPITALITY REIT INC	APLE	913117	US
0.11%	OTTER TAIL CORP	OTTR	131127	US
0.11%	EXACT SCIENCES CORP	EXAS	108930	US
0.11%	DILLARDS INC CLASS A	DDS	17458	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	280273	US
0.11%	HILLTOP HOLDINGS INC	HTH	285463	US
0.11%	RBC BEARINGS INC	RBC	20258	US
0.11%	LATTICE SEMICONDUCTOR CORP	LSCC	104938	US
0.11%	B AND G FOODS INC	BGS	2150026	US
0.11%	INNOSPEC INC	IOSP	124208	US
0.11%	PEAKSTONE REALTY TRUST CLASS E	PKST	525218	US
0.11%	EMERGENT BIOSOLUTIONS INC	EBS	990228	US
0.11%	GRIFFON CORP	GFF	116059	US
0.11%	QUAKER HOUGHTON CORP	KWR	61231	US
0.11%	BOSTON BEER INC CLASS A	SAM	43341	US
0.11%	EDGEWELL PERSONAL CARE	EPC	516886	US
0.11%	PTC INC	PTC	69791	US
0.11%	ADAPTHEALTH CORP	AHCO	1028955	US
0.11%	RLI CORP	RLI	171738	US
0.11%	LXP INDUSTRIAL TRUST	LXP	209586	US
0.11%	RLJ LODGING TRUST REIT	RLJ	1283754	US
0.11%	AIRBNB INC CLASS A	ABNB	89181	US
0.11%	FEDERAL SIGNAL CORP	FSS	89405	US
0.11%	AMERICAN WOODMARK CORP	AMWD	178104	US
0.11%	GEO GROUP INC	GEO	670997	US
0.11%	CHIMERA INVESTMENT CORP	CIM	809123	US
0.11%	EPLUS	PLUS	126166	US
0.11%	TREX INC	TREX	239738	US
0.11%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	137897	US
0.11%	VEEVA SYSTEMS INC CLASS A	VEEV	59450	US
0.11%	ENERGIZER HOLDINGS INC	ENR	454837	US
0.11%	KITE REALTY GROUP TRUST REIT	KRG	425890	US
0.11%	ENPRO INC	NPO	37929	US
0.11%	DESIGNER BRANDS INC CLASS A	DBI	1577151	US
0.11%	RAYONIER ADVANCED MATERIALS INC	RYAM	1248364	US
0.10%	JBG SMITH PROPERTIES	JBGS	642711	US
0.10%	OCEANEERING INTERNATIONAL INC	OII	301857	US
0.10%	KONTOOR BRANDS INC	KTB	153552	US
0.10%	ROGERS CORP	ROG	93783	US
0.10%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	274894	US
0.10%	TEXAS PACIFIC LAND CORP	TPL	24867	US
0.10%	SCHNEIDER NATIONAL INC CLASS B	SNDR	344935	US
0.10%	COMPASS MINERALS INTERNATIONAL INC	CMP	421719	US
0.10%	MONRO INC	MNRO	440477	US
0.10%	WSFS FINANCIAL CORP	WSFS	150746	US
0.10%	PEBBLEBROOK HOTEL TRUST REIT	PEB	791833	US
0.10%	BOOT BARN HOLDINGS INC	BOOT	53662	US
0.10%	USA TODAY INC	TDAY	1649054	US
0.10%	APPLOVIN CORP CLASS A	APP	22236	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	97518	US
0.10%	WORKDAY INC CLASS A	WDAY	69381	US
0.10%	BEAZER HOMES INC	BZH	374972	US
0.10%	MARKETAXESS HOLDINGS INC	MKTX	55932	US
0.10%	NETSCOUT SYSTEMS INC	NTCT	354151	US
0.10%	IAC INC	IAC	279209	US
0.10%	INTERDIGITAL INC	IDCC	27377	US
0.10%	FACTSET RESEARCH SYSTEMS INC	FDS	51309	US
0.10%	BRIGHTSTAR LOTTERY PLC	BRSL	695944	GB
0.10%	ITRON INC	ITRI	98937	US
0.10%	BLOOMIN BRANDS INC	BLMN	1420460	US
0.10%	SPX TECHNOLOGIES INC	SPXC	42088	US
0.10%	WAFD INC	WAFD	297819	US
0.10%	EASTGROUP PROPERTIES REIT INC	EGP	51605	US
0.10%	HELEN OF TROY LTD	HELE	552546	BM
0.10%	CHURCHILL DOWNS INC	CHDN	103188	US
0.10%	UNITED COMMUNITY BANKS INC	UCB	278262	US
0.10%	KNOWLES CORP	KN	359585	US
0.10%	AMENTUM HOLDINGS INC	AMTM	318940	US
0.10%	BOK FINANCIAL CORP	BOKF	71365	US
0.10%	FIRST FINANCIAL BANCORP	FFBC	317044	US
0.10%	MARINEMAX INC	HZO	335222	US
0.10%	METALLUS INC	MTUS	447739	US
0.10%	H&R BLOCK INC	HRB	321938	US
0.10%	CABLE ONE INC	CABO	86470	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	185905	US
0.10%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	292725	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	157202	US
0.10%	ERIE INDEMNITY CLASS A	ERIE	34052	US
0.10%	HELIOS TECHNOLOGIES INC	HLIO	128755	US
0.10%	SCANSOURCE INC	SCSC	273518	US
0.10%	KEMPER CORP	KMPR	291687	US
0.09%	ICU MEDICAL INC	ICUI	63889	US
0.09%	INDEPENDENT BANK CORP	INDB	111982	US
0.09%	WALKER & DUNLOP INC	WD	152901	US
0.09%	NATIONAL HEALTHCARE CORP	NHC	55810	US
0.09%	IHS HOLDING LTD	IHS	1113002	GB
0.09%	MASIMO CORP	MASI	69440	US
0.09%	ESCO TECHNOLOGIES INC	ESE	33018	US
0.09%	COHU INC	COHU	273539	US
0.09%	ADTALEM GLOBAL EDUCATION INC	ATGE	98167	US
0.09%	ZILLOW GROUP INC CLASS C	Z	204543	US
0.09%	SUNCOKE ENERGY INC	SXC	1113254	US
0.09%	HALOZYME THERAPEUTICS INC	HALO	116750	US
0.09%	SMITH WESSON BRANDS INC	SWBI	787339	US
0.09%	DOUGLAS EMMETT REIT INC	DEI	902633	US
0.09%	BANK OF HAWAII CORP	BOH	119614	US
0.09%	NCR VOYIX CORP	VYX	966872	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	92080	US
0.09%	ASTEC INDUSTRIES INC	ASTE	158409	US
0.09%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	88279	US
0.09%	RED ROCK RESORTS ORS CLASS A INC	RRR	139463	US
0.09%	WESBANCO INC	WSBC	245076	US
0.09%	TRINET GROUP INCINARY	TNET	198099	US
0.09%	CVR ENERGY INC	CVI	366606	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	304045	US
0.09%	CHART INDUSTRIES INC	GTLS	43096	US
0.09%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	141343	US
0.09%	WENDYS	WEN	1126021	US
0.09%	BROADSTONE NET LEASE INC	BNL	455324	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	123050	US
0.09%	BUCKLE INC	BKE	167917	US
0.09%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	781115	US
0.09%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	99445	US
0.09%	SONOS INC	SONO	528759	US
0.09%	POWER INTEGRATIONS INC	POWI	180742	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	537137	US
0.09%	GREEN BRICK PARTNERS INC	GRBK	112698	US
0.09%	JELD WEN HOLDING INC	JELD	3130035	US
0.09%	DORIAN LPG LTD	LPG	266777	US
0.09%	ACI WORLDWIDE INC	ACIW	215314	US
0.09%	MARZETTI	MZTI	55547	US
0.09%	MANITOWOC INC	MTW	581704	US
0.09%	ROKU INC CLASS A	ROKU	98424	US
0.09%	EXP WORLD HOLDINGS INC	EXPI	1121466	US
0.09%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	809569	US
0.09%	AZZ INC	AZZ	62889	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	931079	US
0.09%	APOGEE ENTERPRISES INC	APOG	206984	US
0.09%	PHILLIPS EDISON AND COMPANY INC	PECO	228845	US
0.09%	CVB FINANCIAL CORP	CVBF	418009	US
0.09%	HILLMAN SOLUTIONS CORP	HLMN	836768	US
0.09%	QUANEX BUILDING PRODUCTS CORP	NX	385416	US
0.09%	AXOS FINANCIAL INC	AX	90832	US
0.09%	NORTHWEST NATURAL HOLDING COMPANY	NWN	175978	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	130055	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	145894	US
0.09%	AXCELIS TECHNOLOGIES INC	ACLS	92791	US
0.09%	BRIGHTHOUSE FINANCIAL INC	BHF	133282	US
0.09%	ACCO BRANDS CORP	ACCO	2051143	US
0.09%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	111282	US
0.09%	BEACON FINANCIAL CORP	BBT	272928	US
0.09%	YELP INC	YELP	364580	US
0.08%	STRATEGIC EDUCATION INC	STRA	109156	US
0.08%	MERCURY GENERAL CORP	MCY	89685	US
0.08%	ENOVIS CORP	ENOV	365647	US
0.08%	STANDARD MOTOR PRODUCTS INC	SMP	182975	US
0.08%	ALAMO GROUP INC	ALG	39212	US
0.08%	NEOGEN CORP	NEOG	766106	US
0.08%	ACADIAN ASSET MANAGEMENT INC	AAMI	158330	US
0.08%	GENCO SHIPPING AND TRADING LTD	GNK	369748	US
0.08%	ZUMIEZ INC	ZUMZ	338400	US
0.08%	JACK IN THE BOX INC	JACK	393830	US
0.08%	HOPE BANCORP INC	HOPE	667523	US
0.08%	OSI SYSTEMS INC	OSIS	30301	US
0.08%	CSG SYSTEMS INTERNATIONAL INC	CSGS	101267	US
0.08%	SLEEP NUMBER CORP	SNBR	786803	US
0.08%	PURE STORAGE INC CLASS A	PSTG	105265	US
0.08%	CALERES INC	CAL	667808	US
0.08%	METHODE ELECTRONICS INC	MEI	900693	US
0.08%	GIBRALTAR INDUSTRIES INC	ROCK	147197	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	185991	US
0.08%	PILGRIMS PRIDE CORP	PPC	183259	US
0.08%	INTERFACE INC	TILE	233257	US
0.08%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	607484	US
0.08%	EAGLE BANCORP INC	EGBN	294754	US
0.08%	MERCURY SYSTEMS INC	MRCY	98139	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	118706	US
0.08%	LEVI STRAUSS CLASS A	LEVI	355467	US
0.08%	NEXTPOWER INC CLASS A	NXT	65271	US
0.08%	BALCHEM CORP	BCPC	43383	US
0.08%	HYATT HOTELS CORP CLASS A	H	45829	US
0.08%	FOX FACTORY HOLDING CORP	FOXF	385607	US
0.08%	GENESCO INC	GCO	269547	US
0.08%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	862522	US
0.08%	URBAN EDGE PROPERTIES	UE	368537	US
0.08%	EXPRO GROUP HOLDINGS NV	XPRO	450703	NL
0.08%	AMERICAN HEALTHCARE REIT INC	AHR	147392	US
0.08%	LIBERTY BROADBAND CORP SERIES C	LBRDK	135264	US
0.08%	PARSONS CORP	PSN	125343	US
0.08%	TRADEWEB MARKETS INC CLASS A	TW	65648	US
0.08%	ARBOR REALTY TRUST REIT INC	ABR	993240	US
0.08%	HAYWARD HOLDINGS INC	HAYW	446332	US
0.08%	KOPPERS HOLDINGS INC	KOP	219620	US
0.08%	JOHN WILEY AND SONS INC CLASS A	WLY	254080	US
0.08%	UNITY SOFTWARE INC	U	349952	US
0.08%	DORMAN PRODUCTS INC	DORM	56148	US
0.08%	MARTEN TRANSPORT LTD	MRTN	545993	US
0.08%	GLOBAL SHIP LEASE INC CLASS A	GSL	197498	GB
0.08%	HAEMONETICS CORP	HAE	129752	US
0.08%	STURM RUGER INC	RGR	196592	US
0.07%	RAMBUS INC	RMBS	74893	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	320100	US
0.07%	WORTHINGTON ENTERPRISES INC	WOR	126501	US
0.07%	GLOBAL NET LEASE INC	GNL	745608	US
0.07%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	280541	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	461549	US
0.07%	GROCERY OUTLET HOLDING CORP	GO	751837	US
0.07%	MCGRATH RENT	MGRC	63587	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	55490	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	27844	US
0.07%	DINE BRANDS GLOBAL INC	DIN	210557	US
0.07%	ADVANSIX INC	ASIX	384759	US
0.07%	BRINKER INTERNATIONAL INC	EAT	43418	US
0.07%	IRIDIUM COMMUNICATIONS INC	IRDM	391232	US
0.07%	INGRAM MICRO HOLDING CORP	INGM	329813	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	405140	US
0.07%	PC CONNECTION INC	CNXN	110805	US
0.07%	AGREE REALTY REIT CORP	ADC	94005	US
0.07%	CACTUS INC CLASS A	WHD	125183	US
0.07%	TRUSTMARK CORP	TRMK	164112	US
0.07%	LIVANOVA PLC	LIVN	107353	GB
0.07%	RENASANT CORP	RNST	174606	US
0.07%	KENNEDY WILSON HOLDINGS INC	KW	727104	US
0.07%	FRONTDOOR INC	FTDR	126176	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	80298	US
0.07%	MALIBU BOATS CLASS A INC	MBUU	225292	US
0.07%	GENTHERM INC	THRM	218252	US
0.07%	GRAFTECH INTERNATIONAL LTD	EAF	929639	US
0.07%	PLANET FITNESS INC CLASS A	PLNT	76262	US
0.07%	PROTO LABS INC	PRLB	104292	US
0.07%	FIRST MERCHANTS CORP	FRME	166498	US
0.07%	CUSTOMERS BANCORP INC	CUBI	98501	US
0.07%	TRUEBLUE INC	TBI	1458262	US
0.07%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	29394	US
0.07%	BRANDYWINE REALTY TRUST REIT	BDN	2267132	US
0.07%	OIL STATES INTERNATIONAL INC	OIS	740574	US
0.07%	EXLSERVICE HOLDINGS INC	EXLS	229385	US
0.07%	KFORCE INC	KFRC	225140	US
0.07%	OXFORD INDUSTRIES INC	OXM	171745	US
0.07%	COLUMBUS MCKINNON CORP	CMCO	295476	US
0.07%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2900225	US
0.07%	TRIMAS CORP	TRS	190717	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	555269	US
0.07%	INTEGER HOLDINGS CORP	ITGR	78429	US
0.07%	TANGER INC	SKT	201522	US
0.07%	ACCENDRA HEALTH INC	ACH	2854255	US
0.07%	DIAMONDROCK HOSPITALITY	DRH	675427	US
0.07%	TYLER TECHNOLOGIES INC	TYL	19880	US
0.07%	TITAN INTERNATIONAL INC	TWI	590510	US
0.07%	ENHABIT INC	EHAB	597807	US
0.07%	FORWARD AIR CORP	FWRD	225420	US
0.07%	SEMTECH CORP	SMTC	75552	US
0.07%	TENNANT	TNC	80768	US
0.07%	CONDUENT INC	CNDT	4917667	US
0.07%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	48416	US
0.07%	EZCORP NON VOTING INC CLASS A	EZPW	262640	US
0.07%	OMNICELL INC	OMCL	172474	US
0.07%	DXP ENTERPRISES INC	DXPE	43756	US
0.07%	MYERS INDUSTRIES INC	MYE	288814	US
0.07%	KADANT INC	KAI	19315	US
0.06%	TITAN MACHINERY INC	TITN	328808	US
0.06%	PINTEREST INC CLASS A	PINS	334328	US
0.06%	OKTA INC CLASS A	OKTA	72318	US
0.06%	ICF INTERNATIONAL INC	ICFI	81198	US
0.06%	KIMBALL ELECTRONICS INC	KE	261411	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	147649	US
0.06%	NMI HOLDINGS INC	NMIH	155059	US
0.06%	ADAMAS INC TRUST	ADAM	794276	US
0.06%	BRIGHTVIEW HOLDINGS INC	BV	450358	US
0.06%	NORTHWEST BANCSHARES INC	NWBI	481570	US
0.06%	AVANOS MEDICAL INC	AVNS	413917	US
0.06%	BANNER CORP	BANR	96578	US
0.06%	ORION SA	OEC	831975	LU
0.06%	CHEESECAKE FACTORY INC	CAKE	101032	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	415605	US
0.06%	JOHN B SANFILIPPO AND SON INC	JBSS	78448	US
0.06%	CLEARWATER PAPER CORP	CLW	353805	US
0.06%	MEDIFAST INC	MED	568579	US
0.06%	CTS CORP	CTS	107640	US
0.06%	INDEPENDENCE REALTY INC TRUST	IRT	365269	US
0.06%	TERRENO REALTY REIT CORP	TRNO	93776	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29088	US
0.06%	CALIFORNIA WATER SERVICE GROUP	CWT	138379	US
0.06%	CLAROS MORTGAGE TRUST INC	CMTG	2177816	US
0.06%	BRC GROUP HOLDINGS INC	RILY	866117	US
0.06%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	947770	US
0.06%	MANHATTAN ASSOCIATES INC	MANH	42235	US
0.06%	LINEAGE INC	LINE	154979	US
0.06%	PERDOCEO EDUCATION CORP	PRDO	197363	US
0.06%	STRIDE INC	LRN	70031	US
0.06%	TPG INC CLASS A	TPG	120973	US
0.06%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	149963	US
0.06%	MAXLINEAR INC	MXL	309311	US
0.06%	TOWNEBANK	TOWN	167503	US
0.06%	MGE ENERGY INC	MGEE	74661	US
0.06%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	73063	US
0.06%	MERIT MEDICAL SYSTEMS INC	MMSI	73330	US
0.06%	COTY INC CLASS A	COTY	2351483	US
0.06%	SENECA FOODS CORP CLASS A	SENEA	48392	US
0.06%	MEDPACE HOLDINGS INC	MEDP	13976	US
0.06%	FERROGLOBE PLC	GSM	1086420	GB
0.06%	EMBECTA CORP	EMBC	585741	US
0.06%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	398107	US
0.06%	INNOVIVA INC	INVA	259909	US
0.06%	DIGITALOCEAN HOLDINGS INC	DOCN	93050	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	248811	US
0.06%	GLOBANT SA	GLOB	104274	LU
0.06%	SUPERNUS PHARMACEUTICALS INC	SUPN	112332	US
0.06%	AAON INC	AAON	55883	US
0.06%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	53242	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	71801	US
0.06%	KODIAK GAS SERVICES INC	KGS	108791	US
0.06%	DUCOMMUN INC	DCO	47002	US
0.06%	NPK INTERNATIONAL INC	NPKI	387071	US
0.06%	SERVISFIRST BANCSHARES INC	SFBS	65917	US
0.06%	PENUMBRA INC	PEN	16696	US
0.06%	CRANE NXT	CXT	109064	US
0.06%	HAVERTY FURNITURE COMPANIES INC	HVT	213322	US
0.06%	NOVANTA INC	NOVT	39575	US
0.06%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	951248	US
0.06%	FIRST FINANCIAL BANKSHARES INC	FFIN	164781	US
0.06%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	42602	US
0.06%	PAYCOM SOFTWARE INC	PAYC	46387	US
0.06%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	263176	US
0.06%	INSTEEL INDUSTRIES INC	IIIN	147216	US
0.06%	EXPONENT INC	EXPO	76234	US
0.06%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	312249	US
0.05%	QUALYS INC	QLYS	49554	US
0.05%	BGC GROUP INC CLASS A	BGC	626492	US
0.05%	CSW INDUSTRIALS INC	CSW	16899	US
0.05%	VAREX IMAGING CORP	VREX	399032	US
0.05%	REX AMERICAN RESOURCES CORP	REX	152117	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	61784	US
0.05%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	40054	US
0.05%	CHESAPEAKE UTILITIES CORP	CPK	41213	US
0.05%	MOVADO GROUP INC	MOV	217822	US
0.05%	TIDEWATER INC	TDW	74976	US
0.05%	CARGURUS INC CLASS A	CARG	193431	US
0.05%	MFA FINANCIAL INC	MFA	546834	US
0.05%	LIVE NATION ENTERTAINMENT INC	LYV	35164	US
0.05%	TRIPADVISOR INC	TRIP	436960	US
0.05%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	288696	US
0.05%	VSE CORP	VSEC	25654	US
0.05%	HAWKINS INC	HWKN	35226	US
0.05%	NBT BANCORP INC	NBTB	115941	US
0.05%	CHOICE HOTELS INTERNATIONAL INC	CHH	47889	US
0.05%	UNITED PARKS AND RESORTS INC	PRKS	145616	US
0.05%	SIX FLAGS ENTERTAINMENT CORP	FUN	289279	US
0.05%	COMSTOCK RESOURCES INC	CRK	254467	US
0.05%	REPLIGEN CORP	RGEN	37264	US
0.05%	INSPERITY INC	NSP	172864	US
0.05%	BRISTOW GROUP INC	VTOL	113361	US
0.05%	ADDUS HOMECARE CORP	ADUS	45635	US
0.05%	PARK NATIONAL CORP	PRK	29652	US
0.05%	H2O AMERICA	HTO	98286	US
0.05%	HEARTLAND EXPRESS INC	HTLD	430346	US
0.05%	GOPRO INC CLASS A	GPRO	5445744	US
0.05%	FIRST BUSEY CORP	BUSE	192042	US
0.05%	INVENTRUST PROPERTIES CORP	IVT	165932	US
0.05%	PITNEY BOWES INC	PBI	489402	US
0.05%	S AND T BANCORP INC	STBA	115244	US
0.05%	CALIX NETWORKS INC	CALX	95853	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	118648	US
0.05%	NATIONAL STORAGE AFFILIATES TRUST	NSA	150895	US
0.05%	AMERICAN STATES WATER	AWR	71103	US
0.05%	CROSS COUNTRY HEALTHCARE INC	CCRN	608943	US
0.05%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	159384	US
0.05%	GREEN DOT CORP CLASS A	GDOT	424901	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	84728	US
0.05%	LIVERAMP HOLDINGS INC	RAMP	215227	US
0.05%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	121071	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	472979	US
0.05%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	188008	US
0.05%	CALAVO GROWERS INC	CVGW	198616	US
0.05%	ALIGHT INC CLASS A	ALIT	3494520	US
0.05%	HEALTHEQUITY INC	HQY	64303	US
0.05%	MORNINGSTAR INC	MORN	31836	US
0.05%	W AND T OFFSHORE INC	WTI	1877535	US
0.05%	NELNET INC CLASS A	NNI	37636	US
0.05%	WARNER MUSIC GROUP CORP CLASS A	WMG	164725	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	117466	US
0.05%	CONMED CORP	CNMD	114827	US
0.05%	SNOWFLAKE INC	SNOW	27081	US
0.05%	FIRST BANCORP	FBNC	79956	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	142451	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	198938	US
0.05%	CARETRUST REIT INC	CTRE	121424	US
0.05%	USANA HEALTH SCIENCES INC	USNA	225464	US
0.05%	LANTHEUS HOLDINGS INC	LNTH	70390	US
0.05%	ETHAN ALLEN INTERIORS INC	ETD	199837	US
0.05%	RPC INC	RES	819205	US
0.05%	V2X INC	VVX	71821	US
0.05%	WD-40	WDFC	19874	US
0.05%	SOTERA HEALTH COMPANY	SHC	269095	US
0.05%	DIME COMMUNITY BANCSHARES INC	DCOM	131077	US
0.05%	HOOKER FURNISHINGS CORP	HOFT	305889	US
0.05%	ARDAGH METAL PACKAGING SA	AMBP	952882	US
0.05%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	189877	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	237017	US
0.05%	CIVEO CORP	CVEO	157113	US
0.05%	CORE LABORATORIES INC	CLB	239970	US
0.05%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	120987	US
0.05%	CINEMARK HOLDINGS INC	CNK	174334	US
0.05%	LENDINGCLUB CORP	LC	270923	US
0.05%	LSB INDUSTRIES INC	LXU	436210	US
0.04%	RADNET INC	RDNT	64350	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	108827	US
0.04%	ALEXANDER AND BALDWIN INC	ALEX	213781	US
0.04%	J AND J SNACK FOODS CORP	JJSF	53914	US
0.04%	SHOE CARNIVAL INC	SCVL	219103	US
0.04%	AEROVIRONMENT INC	AVAV	18189	US
0.04%	MECHANICS BANCORP CLASS A	MCHB	287260	US
0.04%	HURON CONSULTING GROUP INC	HURN	33658	US
0.04%	TOAST INC CLASS A	TOST	157040	US
0.04%	CNA FINANCIAL CORP	CNA	90600	US
0.04%	SURGERY PARTNERS INC	SGRY	292444	US
0.04%	BJS RESTAURANTS INC	BJRI	103074	US
0.04%	ARKO	ARKO	696002	US
0.04%	FULGENT GENETICS INC	FLGT	190360	US
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	33552	US
0.04%	REDWOOD TRUST REIT INC	RWT	784776	US
0.04%	ENNIS INC	EBF	211814	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	291883	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	146313	US
0.04%	UL SOLUTIONS INC CLASS A	ULS	58836	US
0.04%	EASTERN BANKSHARES INC	EBC	198258	US
0.04%	PATHWARD FINANCIAL INC	CASH	47590	US
0.04%	SHENANDOAH TELECOMMUNICATIONS	SHEN	336011	US
0.04%	CARS.COM INC	CARS	387423	US
0.04%	SUMMIT MIDSTREAM CORP	SMC	145056	US
0.04%	VERIS RESIDENTIAL INC	VRE	257056	US
0.04%	GOLDEN ENTERTAINMENT INC	GDEN	148854	US
0.04%	AMERICAN ASSETS TRUST REIT INC	AAT	226352	US
0.04%	KINSALE CAPITAL GROUP INC	KNSL	10289	US
0.04%	LINDSAY CORP	LNN	30947	US
0.04%	COLLEGIUM PHARMACEUTICAL INC	COLL	92112	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	550990	US
0.04%	ACADIA REALTY TRUST REIT	AKR	202032	US
0.04%	JANUS INTERNATIONAL GROUP INC	JBI	562515	US
0.04%	MILLER INDUSTRIES INC	MLR	93020	US
0.04%	CHEFS WAREHOUSE INC	CHEF	64520	US
0.04%	LTC PROPERTIES REIT INC	LTC	104893	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	125251	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	59468	US
0.04%	CLARIVATE PLC	CLVT	2250105	US
0.04%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	638728	US
0.04%	COHEN & STEERS INC	CNS	62414	US
0.04%	TWO HARBORS INVESTMENT CORP	TWO	372701	US
0.04%	ZOOMINFO TECHNOLOGIES INC	GTM	614608	US
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	9675	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	22446	US
0.04%	VIRTUS INVESTMENT PARTNERS INC	VRTS	28648	US
0.04%	ENACT HOLDINGS INC	ACT	91860	US
0.04%	TRICO BANCSHARES	TCBK	78736	US
0.04%	CITY HOLDING	CHCO	31561	US
0.04%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	92253	US
0.04%	SNAP INC CLASS A	SNAP	794627	US
0.04%	FB FINANCIAL CORP	FBK	66350	US
0.04%	DYNATRACE INC	DT	106236	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1581353	US
0.04%	NETGEAR INC	NTGR	190080	US
0.04%	LOANDEPOT INC CLASS A	LDI	1900837	US
0.04%	AZENTA INC	AZTA	127880	US
0.04%	FRANKLIN BSP REALTY TRUST INC	FBRT	383287	US
0.04%	BADGER METER INC	BMI	24652	US
0.04%	PJT PARTNERS INC CLASS A	PJT	24166	US
0.04%	REGIONAL MANAGEMENT CORP	RM	113071	US
0.04%	HAIN CELESTIAL GROUP INC	HAIN	4261933	US
0.04%	BLACKBAUD INC	BLKB	76154	US
0.04%	COMMVAULT SYSTEMS INC	CVLT	43609	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	233170	US
0.04%	TREDEGAR CORP	TG	422554	US
0.04%	TPG RE FINANCE TRUST INC	TRTX	420763	US
0.04%	PENGUIN SOLUTIONS INC	PENG	199958	US
0.04%	MAGNERA CORP	MAGN	258561	US
0.04%	AMERISAFE INC	AMSF	97813	US
0.04%	PROASSURANCE CORP	PRA	154067	US
0.04%	MARCUS & MILLICHAP INC	MMI	141270	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	88611	US
0.04%	TTEC HOLDINGS INC	TTEC	1503758	US
0.04%	RESOURCES CONNECTION INC	RGP	910239	US
0.04%	BANCORP INC	TBBK	64037	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	144509	US
0.04%	PRA GROUP INC	PRAA	334058	US
0.04%	INSULET CORP	PODD	14494	US
0.04%	CENTERSPACE	CSR	55892	US
0.04%	UNITIL CORP	UTL	70565	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	133630	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	166208	US
0.04%	SILA RLTY TR INC TRUST	SILA	140076	US
0.04%	PREFERRED BANK	PFBC	39595	US
0.04%	INTERPARFUMS INC	IPAR	35037	US
0.04%	TELADOC HEALTH INC	TDOC	751483	US
0.04%	NEW FORTRESS ENERGY INC CLASS A	NFE	2899769	US
0.04%	STITCH FIX INC CLASS A	SFIX	863057	US
0.04%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	74149	US
0.03%	TRADE DESK INC CLASS A	TTD	126577	US
0.03%	HAMILTON LANE INC CLASS A	HLNE	26813	US
0.03%	CLARITEV CORP CLASS A	CTEV	164414	US
0.03%	WINGSTOP INC	WING	14013	US
0.03%	VERRA MOBILITY CORP CLASS A	VRRM	183399	US
0.03%	WORLD ACCEPTANCE CORP	WRLD	26671	US
0.03%	WESTAMERICA BANCORPORATION	WABC	65446	US
0.03%	ELF BEAUTY INC	ELF	43778	US
0.03%	PACIRA BIOSCIENCES INC	PCRX	154302	US
0.03%	ALARM.COM HOLDINGS INC	ALRM	72035	US
0.03%	SHUTTERSTOCK INC	SSTK	187973	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	67372	US
0.03%	IDT CORP CLASS B	IDT	68153	US
0.03%	ASTRANA HEALTH INC	ASTH	172087	US
0.03%	COINBASE GLOBAL INC CLASS A	COIN	21098	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	444625	US
0.03%	PAPA JOHNS INTERNATIONAL INC	PZZA	94281	US
0.03%	DATADOG INC CLASS A	DDOG	24997	US
0.03%	CBIZ INC	CBZ	104250	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	51759	US
0.03%	CORCEPT THERAPEUTICS INC	CORT	75867	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	632381	US
0.03%	MGP INGREDIENTS INC	MGPI	110502	US
0.03%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	137508	US
0.03%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	552891	US
0.03%	READY CAPITAL CORP	RC	1556678	US
0.03%	ONEWATER MARINE CLASS A INC	ONEW	217156	US
0.03%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	215890	US
0.03%	1-800 FLOWERS.COM INC CLASS A	FLWS	675094	US
0.03%	PAYSAFE LTD	PSFE	391396	GB
0.03%	MAPLEBEAR INC	CART	81292	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	81300	US
0.02%	AMERICAS CAR MART INC	CRMT	111043	US
0.02%	MYRIAD GENETICS INC	MYGN	506014	US
0.02%	THRYV HOLDINGS INC	THRY	626509	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	2382392.67	US
0.02%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1113339	US
0.02%	UNISYS CORP	UIS	1002377	US
0.02%	SPS COMMERCE INC	SPSC	32943	US
0.02%	AXON ENTERPRISE INC	AXON	5147	US
0.02%	DOCUSIGN INC	DOCU	50138	US
0.02%	CHEGG INC	CHGG	3605890	US
0.02%	SHIFT4 PAYMENTS INC CLASS A	FOUR	36022	US
0.02%	WAYSTAR HOLDING CORP	WAY	82702	US
0.02%	CENTRAL GARDEN AND PET	CENT	51878	US
0.02%	AGILON HEALTH	AGL	4574137	US
0.02%	EVOLENT HEALTH INC CLASS A	EVH	572794	US
0.02%	US DOLLAR	USD	19290152.7	US
0.02%	BELLRING BRANDS INC	BRBR	84901	US
0.01%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	2435494	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	91290	US
0.01%	HUBSPOT INC	HUBS	6732	US
0.01%	LIONSGATE STUDIOS CORP	LION	129554	US
0.01%	TRINSEO PLC	TSE	1654368	US
0.00%	GCI LIBERTY INC SERIES C	GLIBK	10662	US
0.00%	ANGI INC CLASS A	ANGI	36123	US
0.00%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	9300	US
0.00%	ESC GCI LIBERTY INC SR		31423	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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