Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of March 19, 2026Number of holdings: 889

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.16%	LUMENTUM HOLDINGS INC	LITE	154704	US
0.56%	COMPASS INC CLASS A	COMP	6445183	US
0.54%	VIASAT INC	VSAT	1031780	US
0.49%	COHERENT CORP	COHR	176825	US
0.48%	LIBERTY ENERGY INC CLASS A	LBRT	1432364	US
0.47%	MKS	MKSI	188651	US
0.47%	ECHOSTAR CORP CLASS A	SATS	406593	US
0.44%	COMFORT SYSTEMS USA INC	FIX	28717	US
0.43%	DELEK US HOLDINGS INC	DK	878612	US
0.42%	VISTANCE NETWORKS INC	VISN	2232304	US
0.40%	PAR PACIFIC HOLDINGS INC	PARR	661820	US
0.40%	AMKOR TECHNOLOGY INC	AMKR	790221	US
0.39%	TEREX CORP	TEX	617611	US
0.37%	CURTISS WRIGHT CORP	CW	49816	US
0.36%	VERTIV HOLDINGS CLASS A	VRT	128340	US
0.35%	WOODWARD INC	WWD	88513	US
0.34%	TTM TECHNOLOGIES INC	TTMI	333704	US
0.33%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5920049	US
0.33%	VICTORIA S SECRET	VSCO	654062	US
0.33%	GOLD INC	GOLD	673682	US
0.32%	CRESCENT ENERGY CLASS A	CRGY	2432617	US
0.32%	ENERSYS	ENS	182900	US
0.32%	TRONOX HOLDINGS PLC	TROX	3946385	US
0.32%	FIVE BELOW INC	FIVE	140442	US
0.32%	ATI INC	ATI	197570	US
0.32%	SOUTHERN COPPER CORP	SCCO	177297	US
0.30%	XPO INC	XPO	145872	US
0.29%	CLEAN HARBORS INC	CLH	92765	US
0.29%	WARRIOR MET COAL INC	HCC	306601	US
0.28%	INGLES MARKETS INC CLASS A	IMKTA	312386	US
0.28%	FLOWSERVE CORP	FLS	354103	US
0.27%	ROCKET COMPANIES INC CLASS A	RKT	1809979	US
0.27%	ENTEGRIS INC	ENTG	220765	US
0.27%	TRAVEL LEISURE	TNL	360611	US
0.27%	DYCOM INDUSTRIES INC	DY	71722	US
0.27%	INCYTE CORP	INCY	272281	US
0.27%	RYERSON HOLDING CORP	RYZ	1207112	US
0.27%	RAYONIER REIT INC	RYN	1230998	US
0.26%	NABORS INDUSTRIES LTD	NBR	311023	BM
0.26%	LITTELFUSE INC	LFUS	73489	US
0.26%	HERBALIFE LTD	HLF	1593107	KY
0.26%	ROYALTY PHARMA PLC CLASS A	RPRX	526019	US
0.26%	VIAVI SOLUTIONS INC	VIAV	737061	US
0.25%	LCI INDUSTRIES	LCII	196264	US
0.25%	JANUS HENDERSON GROUP PLC	JHG	463385	GB
0.25%	KENNAMETAL INC	KMT	658828	US
0.25%	MOOG INC CLASS A	MOGA	76974	US
0.25%	WEATHERFORD INTERNATIONAL PLC	WFRD	272381	US
0.25%	SPECTRUM BRANDS HOLDINGS INC	SPB	322224	US
0.25%	CORE NATURAL RESOURCES INC	CNR	228848	US
0.24%	COCA COLA CONSOLIDATED INC	COKE	107784	US
0.24%	SOUTHWEST GAS HOLDINGS INC	SWX	264001	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	768589	US
0.24%	NCR ATLEOS CORP	NATL	534238	US
0.24%	ENVISTA HOLDINGS CORP	NVST	898054	US
0.24%	VALMONT INDS INC	VMI	56340	US
0.24%	ADVANCED ENERGY INDUSTRIES INC	AEIS	70212	US
0.24%	NEW YORK TIMES CLASS A	NYT	277649	US
0.24%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1537518	US
0.24%	GREEN PLAINS INC	GPRE	1382618	US
0.24%	BWX TECHNOLOGIES INC	BWXT	106365	US
0.24%	BLACK HILLS CORP	BKH	310669	US
0.24%	LAUREATE EDUCATION INC	LAUR	666617	US
0.24%	MONOLITHIC POWER SYSTEMS INC	MPWR	20433	US
0.23%	ARCBEST CORP	ARCB	251481	US
0.23%	SILICON LABORATORIES INC	SLAB	105051	US
0.23%	ADVANCED DRAINAGE SYSTEMS INC	WMS	159461	US
0.23%	MAGNOLIA OIL GAS CORP CLASS A	MGY	714953	US
0.23%	FRESH DEL MONTE PRODUCE INC	FDP	527483	US
0.23%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	454214	US
0.23%	CIRRUS LOGIC INC	CRUS	159666	US
0.23%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	201685	US
0.22%	ELEMENT SOLUTIONS INC	ESI	665893	US
0.22%	PLEXUS CORP	PLXS	106670	US
0.22%	BOYD GAMING CORP	BYD	255053	US
0.22%	PERMIAN RESOURCES CORP CLASS A	PR	1060779	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	80344	US
0.22%	HEALTHCARE REALTY TRUST INC CLASS	HR	1150181	US
0.22%	PROPETRO HOLDING CORP	PUMP	1377440	US
0.22%	PRICESMART INC	PSMT	144568	US
0.22%	DIODES INC	DIOD	305379	US
0.22%	KIRBY CORP	KEX	161747	US
0.22%	SAIA INC	SAIA	62974	US
0.22%	MEDICAL PROPERTIES TRUST REIT INC	MPT	4236538	US
0.22%	PRIMORIS SERVICES CORP	PRIM	146949	US
0.21%	COGNEX CORP	CGNX	400351	US
0.21%	FEDERATED HERMES INC CLASS B	FHI	355869	US
0.21%	STIFEL FINANCIAL CORP	SF	282600	US
0.21%	WERNER ENTERPRISES INC	WERN	729957	US
0.21%	DIVERSIFIED HEALTHCARE TRUST	DHC	2773413	US
0.21%	VALLEY NATIONAL	VLY	1679705	US
0.21%	SEABOARD CORP	SEB	3879	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	742709	US
0.21%	SPIRE INC	SR	212745	US
0.21%	SOUTHWEST AIRLINES	LUV	483535	US
0.21%	HANOVER INSURANCE GROUP INC	THG	113338	US
0.21%	UNIFIRST CORP	UNF	71999	US
0.20%	ULTRA CLEAN HOLDINGS INC	UCTT	321522	US
0.20%	FORTREA HOLDINGS INC	FTRE	1916528	US
0.20%	NOBLE CORPORATION PLC	NE	408179	GB
0.20%	UNDER ARMOUR INC CLASS A	UAA	3100398	US
0.20%	FTI CONSULTING INC	FCN	114633	US
0.20%	CENTURY COMMUNITIES INC	CCS	335250	US
0.20%	ONE GAS INC	OGS	219688	US
0.20%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	825852	US
0.20%	PATRICK INDUSTRIES INC	PATK	167078	US
0.20%	VALVOLINE INC	VVV	557251	US
0.20%	URBAN OUTFITTERS INC	URBN	291244	US
0.20%	DT MIDSTREAM INC	DTM	137964	US
0.20%	FIRSTCASH HOLDINGS INC	FCFS	97049	US
0.20%	CORE & MAIN INC CLASS A	CNM	386554	US
0.20%	API GROUP CORP	APG	447482	US
0.20%	SOUTHSTATE BANK CORP	SSB	207146	US
0.20%	SINCLAIR INC CLASS A	SBGI	1385828	US
0.20%	RADIAN GROUP INC	RDN	557992	US
0.19%	EVERUS CONSTRUCTION GROUP INC	ECG	157702	US
0.19%	PHINIA INC	PHIN	287787	US
0.19%	IPG PHOTONICS CORP	IPGP	156243	US
0.19%	IDACORP INC	IDA	129710	US
0.19%	HEXCEL CORP	HXL	223180	US
0.19%	BANKUNITED INC	BKU	424860	US
0.19%	KOSMOS ENERGY LTD	KOS	6746217	US
0.19%	TUTOR PERINI CORP	TPC	249478	US
0.19%	WINNEBAGO INDUSTRIES INC	WGO	540566	US
0.19%	LENNOX INTERNATIONAL INC	LII	36910	US
0.19%	CARPENTER TECHNOLOGY CORP	CRS	45222	US
0.19%	HECLA MINING	HL	946352	US
0.19%	ACADIA HEALTHCARE COMPANY INC	ACHC	754319	US
0.19%	SILGAN HOLDINGS INC	SLGN	433950	US
0.19%	DEXCOM INC	DXCM	257983	US
0.19%	WYNDHAM HOTELS RESORTS INC	WH	221974	US
0.19%	CABOT CORP	CBT	256459	US
0.19%	TXNM ENERGY INC	TXNM	297868	US
0.18%	FNB CORP	FNB	1093612	US
0.18%	HERC HOLDINGS INC	HRI	163667	US
0.18%	VERISIGN INC	VRSN	71735	US
0.18%	WINTRUST FINANCIAL CORP	WTFC	131056	US
0.18%	GREIF INC CLASS A	GEF	265493	US
0.18%	FORMFACTOR INC	FORM	177766	US
0.18%	NORTHWESTERN ENERGY GROUP INC	NWE	250051	US
0.18%	PARK HOTELS RESORTS INC	PK	1601933	US
0.18%	UNITED AIRLINES HOLDINGS INC	UAL	181947	US
0.18%	NEW JERSEY RESOURCES CORP	NJR	315634	US
0.18%	BANK OZK	OZK	383589	US
0.18%	SITEONE LANDSCAPE SUPPLY INC	SITE	129260	US
0.18%	BIO RAD LABORATORIES INC CLASS A	BIO	62255	US
0.18%	SALLY BEAUTY HOLDINGS INC	SBH	1234077	US
0.18%	ZIFF DAVIS INC	ZD	392295	US
0.18%	DAUCH CORP	DCH	3198437	US
0.18%	WESTERN ALLIANCE	WAL	247827	US
0.18%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	248868	US
0.18%	ENSIGN GROUP INC	ENSG	80439	US
0.18%	WEX INC	WEX	110468	US
0.17%	GAMESTOP CORP CLASS A	GME	699354	US
0.17%	GRAY MEDIA INC	GTN	3677084	US
0.17%	PROSPERITY BANCSHARES INC	PB	253893	US
0.17%	MODINE MANUFACTURING	MOD	80890	US
0.17%	FTAI AVIATION LTD	FTAI	67279	US
0.17%	GATX CORP	GATX	97584	US
0.17%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	15084	US
0.17%	ABERCROMBIE AND FITCH CLASS A	ANF	186662	US
0.17%	INGEVITY CORP	NGVT	243955	US
0.17%	TWILIO INC CLASS A	TWLO	125744	US
0.17%	STEVEN MADDEN LTD	SHOO	486408	US
0.17%	GRANITE CONSTRUCTION INC	GVA	130514	US
0.17%	AMERICOLD REALTY INC TRUST	COLD	1319492	US
0.17%	AVIENT CORP	AVNT	479245	US
0.17%	NNN REIT INC	NNN	355205	US
0.17%	VONTIER CORP	VNT	443541	US
0.17%	MATCH GROUP INC	MTCH	512061	US
0.17%	HEICO CORP	HEI	54220	US
0.17%	ARCOSA INC	ACA	150525	US
0.17%	SIMPSON MANUFACTURING INC	SSD	89282	US
0.17%	CUBESMART REIT	CUBE	406415	US
0.17%	OUTFRONT MEDIA INC	OUT	577009	US
0.17%	MYR GROUP INC	MYRG	58346	US
0.17%	INTERNATIONAL SEAWAYS INC	INSW	224262	US
0.17%	VIRTU FINANCIAL INC CLASS A	VIRT	388954	US
0.17%	CULLEN FROST BANKERS INC	CFR	119449	US
0.16%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	7037	US
0.16%	COUPANG INC CLASS A	CPNG	766041	US
0.16%	EXELIXIS INC	EXEL	372872	US
0.16%	CHEMED CORP	CHE	39979	US
0.16%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	811476	US
0.16%	BRINKS	BCO	151134	US
0.16%	DELUXE CORP	DLX	582848	US
0.16%	BENCHMARK ELECTRONICS INC	BHE	280558	US
0.16%	TALOS ENERGY INC	TALO	1063722	US
0.16%	HNI CORP	HNI	428336	US
0.16%	ANTERO MIDSTREAM CORP	AM	662164	US
0.16%	TETRA TECH INC	TTEK	485757	US
0.16%	ENCORE CAPITAL GROUP INC	ECPG	218410	US
0.16%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	974783	US
0.16%	UNITED BANKSHARES INC	UBSI	382228	US
0.16%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	50160	US
0.16%	KILROY REALTY REIT CORP	KRC	508812	US
0.16%	KORN FERRY	KFY	245502	US
0.16%	ETSY INC	ETSY	272927	US
0.16%	AMERICAN AIRLINES GROUP INC	AAL	1367709	US
0.16%	CORECIVIC REIT INC	CXW	729117	US
0.16%	MILLERKNOLL INC	MLKN	819804	US
0.16%	CALLAWAY GOLF COMPANY	CALY	1081261	US
0.16%	ESSENT GROUP LTD	ESNT	253473	BM
0.16%	HB FULLER	FUL	281577	US
0.16%	GULFPORT ENERGY CORP	GPOR	74126	US
0.16%	ARCHROCK INC	AROC	409135	US
0.16%	OPTION CARE HEALTH INC	OPCH	492600	US
0.15%	RAYONIER ADVANCED MATERIALS INC	RYAM	1274742	US
0.15%	MINERALS TECHNOLOGIES INC	MTX	213195	US
0.15%	OLD NATIONAL BANCORP	ONB	680784	US
0.15%	BROOKDALE SENIOR LIVING INC	BKD	1005418	US
0.15%	TERADATA CORP	TDC	537227	US
0.15%	ROLLINS INC	ROL	265656	US
0.15%	AVISTA CORP	AVA	360435	US
0.15%	HANCOCK WHITNEY CORP	HWC	234004	US
0.15%	VESTIS CORP	VSTS	1940180	US
0.15%	GRAND CANYON EDUCATION INC	LOPE	86428	US
0.15%	SUPER MICRO COMPUTER INC	SMCI	467187	US
0.15%	NATIONAL VISION HOLDINGS INC	EYE	504475	US
0.15%	AMERICAN HOMES RENT REIT CLASS A	AMH	498765	US
0.15%	ROYAL GOLD INC	RGLD	57274	US
0.15%	MACERICH REIT	MAC	741451	US
0.15%	PENNYMAC FINANCIAL SERVICES INC	PFSI	159142	US
0.15%	MDU RESOURCES GROUP INC	MDU	681422	US
0.15%	TRINITY INDUSTRIES INC	TRN	457184	US
0.15%	ENPHASE ENERGY INC	ENPH	316449	US
0.15%	NU SKIN ENTERPRISES INC CLASS A	NUS	1900851	US
0.15%	HEALTHCARE SERVICES GROUP INC	HCSG	701524	US
0.15%	SKYWEST INC	SKYW	152914	US
0.14%	AAR CORP	AIR	124108	US
0.14%	TEXAS PACIFIC LAND CORP	TPL	25448	US
0.14%	WEIS MARKETS INC	WMK	204614	US
0.14%	BIOMARIN PHARMACEUTICAL INC	BMRN	242584	US
0.14%	COLUMBIA SPORTSWEAR	COLM	243734	US
0.14%	WORTHINGTON STEEL INC	WS	422871	US
0.14%	DOORDASH INC CLASS A	DASH	80815	US
0.14%	ENOVA INTERNATIONAL INC	ENVA	97378	US
0.14%	KAISER ALUMINIUM CORP	KALU	114900	US
0.14%	NORTHERN OIL AND GAS INC	NOG	479628	US
0.14%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	155267	US
0.14%	ECOVYST INC	ECVT	1115626	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	345226	US
0.14%	SABRA HEALTH CARE REIT INC	SBRA	637212	US
0.14%	DROPBOX INC CLASS A	DBX	523695	US
0.14%	CAL MAINE FOODS INC	CALM	156534	US
0.14%	HILTON GRAND VACATIONS INC	HGV	316653	US
0.14%	NEWMARKET CORP	NEU	21247	US
0.14%	INSTALLED BUILDING PRODUCTS INC	IBP	47103	US
0.14%	STEWART INFO SERVICES CORP	STC	204182	US
0.14%	SELECTIVE INSURANCE GROUP INC	SIGI	173767	US
0.14%	IHEARTMEDIA INC CLASS A	IHRT	4865647	US
0.14%	G III APPAREL GROUP LTD	GIII	495448	US
0.14%	UNIVERSAL CORP	UVV	247965	US
0.14%	ONTO INNOVATION INC	ONTO	63591	US
0.14%	CHAMPION HOMES INC	SKY	169578	US
0.14%	SCOTTS MIRACLE GRO	SMG	197083	US
0.14%	NAVIENT CORP	NAVI	1561992	US
0.14%	UNITI GROUP INC	UNIT	1666356	US
0.13%	MOELIS CLASS A	MC	237797	US
0.13%	CRANE	CR	71990	US
0.13%	FAIR ISAAC CORP	FICO	10367	US
0.13%	DNOW INC	DNOW	1078474	US
0.13%	MASIMO CORP	MASI	71259	US
0.13%	FIRST INDUSTRIAL REALTY TRUST INC	FR	208116	US
0.13%	KNIFE RIVER CORP	KNF	151388	US
0.13%	RH	RH	92160	US
0.13%	CVR ENERGY INC	CVI	376487	US
0.13%	STERLING INFRASTRUCTURE INC	STRL	29358	US
0.13%	EURONET WORLDWIDE INC	EEFT	182164	US
0.13%	VALARIS LTD	VAL	133144	BM
0.13%	PEDIATRIX MEDICAL GROUP INC	MD	621143	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	363188	US
0.13%	WYNN RESORTS LTD	WYNN	120334	US
0.13%	ASSOCIATED BANCORP	ASB	501485	US
0.13%	NEUROCRINE BIOSCIENCES INC	NBIX	93338	US
0.13%	COUSINS PROPERTIES REIT INC	CUZ	531066	US
0.13%	GLOBALFOUNDRIES INC	GFS	286034	US
0.13%	EW SCRIPPS CLASS A	SSP	3575189	US
0.13%	KELLY SERVICES INC CLASS A	KELYA	1439623	US
0.13%	ICHOR HOLDINGS LTD	ICHR	257677	US
0.13%	CREDIT ACCEPTANCE CORP	CACC	26078	US
0.13%	UMB FINANCIAL CORP	UMBF	110332	US
0.13%	BELDEN INC	BDC	105713	US
0.13%	GLOBUS MEDICAL INC CLASS A	GMED	138199	US
0.13%	AIRBNB INC CLASS A	ABNB	90996	US
0.13%	GREENBRIER INC	GBX	234167	US
0.13%	PHOTRONICS INC	PLAB	335830	US
0.13%	EPR PROPERTIES REIT	EPR	215741	US
0.13%	SL GREEN REALTY REIT CORP	SLG	308258	US
0.13%	OPENLANE INC	OPLN	437815	US
0.13%	OTTER TAIL CORP	OTTR	134474	US
0.12%	BRADY NONVOTING CORP CLASS A	BRC	139809	US
0.12%	ENVIRI CORP	NVRI	640559	US
0.12%	CATHAY GENERAL BANCORP	CATY	245856	US
0.12%	EXACT SCIENCES CORP	EXAS	111229	US
0.12%	GEO GROUP INC	GEO	688893	US
0.12%	HOME BANCSHARES INC	HOMB	440989	US
0.12%	UPBOUND GROUP INC	UPBD	647561	US
0.12%	COMMERCE BANCSHARES INC	CBSH	240779	US
0.12%	FIRST HAWAIIAN INC	FHB	484622	US
0.12%	CAVCO INDUSTRIES INC	CVCO	23648	US
0.12%	CENTRAL GARDEN AND PET CLASS A	CENTA	362105	US
0.12%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	113036	US
0.12%	ORMAT TECH INC	ORA	105888	US
0.12%	RBC BEARINGS INC	RBC	20710	US
0.12%	TALEN ENERGY CORP	TLN	33510	US
0.12%	COPT DEFENSE PROPERTIES	CDP	358494	US
0.12%	CLEARWAY ENERGY INC CLASS C	CWEN	287419	US
0.12%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	353861	US
0.12%	DOLBY LABORATORIES INC CLASS A	DLB	185450	US
0.12%	ARMSTRONG WORLD INDUSTRIES INC	AWI	66124	US
0.12%	PEAKSTONE REALTY TRUST CLASS E	PKST	538692	US
0.12%	SMITH WESSON BRANDS INC	SWBI	804037	US
0.12%	FLOOR DECOR HOLDINGS INC CLASS A	FND	207049	US
0.12%	SYLVAMO CORP	SLVM	282758	US
0.12%	VEEVA SYSTEMS INC CLASS A	VEEV	60660	US
0.12%	SERVICE PROPERTIES TRUST	SVC	5340739	US
0.12%	MSA SAFETY INC	MSA	64112	US
0.12%	NETSCOUT SYSTEMS INC	NTCT	363363	US
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	597267	US
0.12%	SCHOLASTIC CORP	SCHL	331057	US
0.12%	ADAPTHEALTH CORP	AHCO	1055686	US
0.12%	APPLE HOSPITALITY REIT INC	APLE	936462	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	436950	US
0.12%	AMERIS BANCORP	ABCB	148931	US
0.12%	HOULIHAN LOKEY INC CLASS A	HLI	79305	US
0.12%	BRUKER CORP	BRKR	323829	US
0.12%	ARES MANAGEMENT CORP CLASS A	ARES	103453	US
0.12%	IAC INC	IAC	286537	US
0.12%	HIGHWOODS PROPERTIES REIT INC	HIW	508227	US
0.12%	FACTSET RESEARCH SYSTEMS INC	FDS	52640	US
0.12%	FRANKLIN ELECTRIC INC	FELE	119267	US
0.12%	PINNACLE FINANCIAL PARTNERS INC	PNFP	132624	US
0.12%	CHIMERA INVESTMENT CORP	CIM	829981	US
0.12%	KONTOOR BRANDS INC	KTB	156698	US
0.12%	USA TODAY INC	TDAY	1691881	US
0.11%	STEPAN	SCL	237583	US
0.11%	SHARKNINJA INC	SN	104646	HK
0.11%	MATERION CORP	MTRN	75965	US
0.11%	B AND G FOODS INC	BGS	2205100	US
0.11%	PTC INC	PTC	71243	US
0.11%	VISTEON CORP	VC	126591	US
0.11%	RXO INC	RXO	798075	US
0.11%	COVISTA INC	CVSA	100749	US
0.11%	LA-Z-BOY INC	LZB	325861	US
0.11%	EDGEWELL PERSONAL CARE	EPC	530180	US
0.11%	LXP INDUSTRIAL TRUST	LXP	214952	US
0.11%	WAYFAIR INC CLASS A	W	136333	US
0.11%	PIPER SANDLER COMPANIES	PIPR	35392	US
0.11%	DILLARDS INC CLASS A	DDS	17897	US
0.11%	NOMAD FOODS LTD	NOMD	1066763	GB
0.11%	AMC NETWORKS CLASS A INC	AMCX	1550690	US
0.11%	OCEANEERING INTERNATIONAL INC	OII	308149	US
0.11%	COSTAR GROUP INC	CSGP	241674	US
0.11%	BOSTON BEER INC CLASS A	SAM	44386	US
0.11%	RLI CORP	RLI	175368	US
0.11%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	283179	US
0.11%	IRIDIUM COMMUNICATIONS INC	IRDM	399460	US
0.11%	BIO TECHNE CORP	TECH	199632	US
0.11%	APPLOVIN CORP CLASS A	APP	22711	US
0.11%	LATTICE SEMICONDUCTOR CORP	LSCC	107116	US
0.11%	HILLTOP HOLDINGS INC	HTH	292783	US
0.11%	IRONWOOD PHARMA INC CLASS A	IRWD	3176911	US
0.11%	GLACIER BANCORP INC	GBCI	235028	US
0.11%	ESAB CORP	ESAB	103209	US
0.11%	COEUR MINING INC	CDE	520915	US
0.11%	FULTON FINANCIAL CORP	FULT	521867	US
0.11%	H&R BLOCK INC	HRB	328714	US
0.11%	MARKETAXESS HOLDINGS INC	MKTX	57296	US
0.11%	RLJ LODGING TRUST REIT	RLJ	1317070	US
0.11%	JETBLUE AIRWAYS CORP	JBLU	2459770	US
0.11%	SYNAPTICS INC	SYNA	137743	US
0.11%	EASTGROUP PROPERTIES REIT INC	EGP	52955	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	812403	US
0.11%	INTERDIGITAL INC	IDCC	27994	US
0.11%	COMPASS MINERALS INTERNATIONAL INC	CMP	432744	US
0.10%	FEDERAL SIGNAL CORP	FSS	91629	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	161251	US
0.10%	ENPRO INC	NPO	38848	US
0.10%	BLUELINX HOLDINGS INC	BXC	204691	US
0.10%	SENSIENT TECHNOLOGIES CORP	SXT	113395	US
0.10%	ROGERS CORP	ROG	96167	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	141469	US
0.10%	ROKU INC CLASS A	ROKU	101069	US
0.10%	EPLUS	PLUS	129422	US
0.10%	ZILLOW GROUP INC CLASS C	Z	208778	US
0.10%	WSFS FINANCIAL CORP	WSFS	154640	US
0.10%	JBG SMITH PROPERTIES	JBGS	659490	US
0.10%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	280702	US
0.10%	SCANSOURCE INC	SCSC	280733	US
0.10%	YETI HOLDINGS INC	YETI	263744	US
0.10%	JOHN WILEY AND SONS INC CLASS A	WLY	259404	US
0.10%	NORTHWEST NATURAL HOLDING COMPANY	NWN	179608	US
0.10%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	101502	US
0.10%	IHS HOLDING LTD	IHS	1142604	GB
0.10%	WORKDAY INC CLASS A	WDAY	71172	US
0.10%	WAFD INC	WAFD	305614	US
0.10%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1382717	US
0.10%	JBT MAREL CORP	JBTM	71703	US
0.10%	ITRON INC	ITRI	101504	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	100064	US
0.10%	ALLEGIANT TRAVEL	ALGT	118058	US
0.10%	LGI HOMES INC	LGIH	238166	US
0.10%	TREX INC	TREX	246005	US
0.10%	CHART INDUSTRIES INC	GTLS	43943	US
0.10%	YELP INC	YELP	374459	US
0.10%	BOK FINANCIAL CORP	BOKF	73196	US
0.10%	CHURCHILL DOWNS INC	CHDN	105903	US
0.10%	OIL STATES INTERNATIONAL INC	OIS	761683	US
0.10%	KNOWLES CORP	KN	367208	US
0.10%	DOUGLAS EMMETT REIT INC	DEI	926805	US
0.10%	BRIGHTSTAR LOTTERY PLC	BRSL	714316	GB
0.10%	ESCO TECHNOLOGIES INC	ESE	33623	US
0.10%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	620310	US
0.10%	NATIONAL HEALTHCARE CORP	NHC	56899	US
0.10%	BROADSTONE NET LEASE INC	BNL	464883	US
0.10%	STRATEGIC EDUCATION INC	STRA	111455	US
0.10%	DORIAN LPG LTD	LPG	272343	US
0.10%	SELECT MEDICAL HOLDINGS CORP	SEM	548511	US
0.09%	KEMPER CORP	KMPR	299364	US
0.09%	AMENTUM HOLDINGS INC	AMTM	327337	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	94016	US
0.09%	PHILLIPS EDISON AND COMPANY INC	PECO	234945	US
0.09%	MASTERBRAND INC	MBC	1139507	US
0.09%	BANK OF HAWAII CORP	BOH	122791	US
0.09%	MARINEMAX INC	HZO	344079	US
0.09%	SPX TECHNOLOGIES INC	SPXC	43150	US
0.09%	DESIGNER BRANDS INC CLASS A	DBI	1618030	US
0.09%	BOOT BARN HOLDINGS INC	BOOT	55014	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	956238	US
0.09%	ACI WORLDWIDE INC	ACIW	221038	US
0.09%	ENOVIS CORP	ENOV	375343	US
0.09%	INNOSPEC INC	IOSP	127310	US
0.09%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	826751	US
0.09%	GENCO SHIPPING AND TRADING LTD	GNK	377492	US
0.09%	FIRST FINANCIAL BANCORP	FFBC	323699	US
0.09%	HELEN OF TROY LTD	HELE	567167	BM
0.09%	ASTEC INDUSTRIES INC	ASTE	161676	US
0.09%	ERIE INDEMNITY CLASS A	ERIE	34951	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	310458	US
0.09%	COHU INC	COHU	279226	US
0.09%	POWER INTEGRATIONS INC	POWI	184493	US
0.09%	UNITED COMMUNITY BANKS INC	UCB	285623	US
0.09%	INDEPENDENT BANK CORP	INDB	114870	US
0.09%	GRIFFON CORP	GFF	119008	US
0.09%	BUCKLE INC	BKE	172352	US
0.09%	SCHNEIDER NATIONAL INC CLASS B	SNDR	353962	US
0.09%	KOPPERS HOLDINGS INC	KOP	225643	US
0.09%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	189777	US
0.09%	CABLE ONE INC	CABO	88285	US
0.09%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	886668	US
0.09%	HELIOS TECHNOLOGIES INC	HLIO	131417	US
0.09%	ENHABIT INC	EHAB	614856	US
0.09%	OSI SYSTEMS INC	OSIS	30906	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	125591	US
0.09%	RED ROCK RESORTS ORS CLASS A INC	RRR	143152	US
0.09%	BLOOMIN BRANDS INC	BLMN	1458723	US
0.09%	ADVANSIX INC	ASIX	395639	US
0.09%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	298896	US
0.09%	TRADEWEB MARKETS INC CLASS A	TW	66979	US
0.09%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	90094	US
0.09%	MATIV HOLDINGS INC	MATV	965006	US
0.09%	CSG SYSTEMS INTERNATIONAL INC	CSGS	103324	US
0.09%	ICU MEDICAL INC	ICUI	65564	US
0.09%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	144247	US
0.09%	WESBANCO INC	WSBC	250158	US
0.09%	BRIGHTHOUSE FINANCIAL INC	BHF	136889	US
0.09%	AXCELIS TECHNOLOGIES INC	ACLS	94727	US
0.09%	ACADIAN ASSET MANAGEMENT INC	AAMI	161597	US
0.09%	EMERGENT BIOSOLUTIONS INC	EBS	1011161	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	132717	US
0.09%	KENNEDY WILSON HOLDINGS INC	KW	742471	US
0.09%	WABASH NATIONAL CORP	WNC	1033957	US
0.09%	MERCURY GENERAL CORP	MCY	91500	US
0.09%	WENDYS	WEN	1149858	US
0.08%	BEACON FINANCIAL CORP	BBT	278615	US
0.08%	MARZETTI	MZTI	56937	US
0.08%	CVB FINANCIAL CORP	CVBF	426842	US
0.08%	HAEMONETICS CORP	HAE	133211	US
0.08%	MERCURY SYSTEMS INC	MRCY	100196	US
0.08%	AMERICAN HEALTHCARE REIT INC	AHR	150417	US
0.08%	ENERGIZER HOLDINGS INC	ENR	466665	US
0.08%	ALBANY INTERNATIONAL CORP CLASS A	AIN	148919	US
0.08%	AZZ INC	AZZ	64220	US
0.08%	DIGITALOCEAN HOLDINGS INC	DOCN	94986	US
0.08%	ARBOR REALTY TRUST REIT INC	ABR	1014294	US
0.08%	STURM RUGER INC	RGR	202018	US
0.08%	URBAN EDGE PROPERTIES	UE	376281	US
0.08%	GLOBAL SHIP LEASE INC CLASS A	GSL	202923	GB
0.08%	FRONTDOOR INC	FTDR	128838	US
0.08%	NEXTPOWER INC CLASS A	NXT	67029	US
0.08%	BEAZER HOMES INC	BZH	382837	US
0.08%	EXPRO GROUP HOLDINGS NV	XPRO	463271	NL
0.08%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	113581	US
0.08%	AGREE REALTY REIT CORP	ADC	95941	US
0.08%	HALOZYME THERAPEUTICS INC	HALO	119170	US
0.08%	AXOS FINANCIAL INC	AX	92647	US
0.08%	QUAKER HOUGHTON CORP	KWR	62776	US
0.08%	TRINET GROUP INCINARY	TNET	202213	US
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	49384	US
0.08%	ZUMIEZ INC	ZUMZ	347386	US
0.08%	GLOBAL NET LEASE INC	GNL	761338	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	7186958.25	US
0.08%	INGRAM MICRO HOLDING CORP	INGM	336710	US
0.08%	GREEN BRICK PARTNERS INC	GRBK	114997	US
0.08%	STANDEX INTERNATIONAL CORP	SXI	28519	US
0.08%	HOPE BANCORP INC	HOPE	681680	US
0.08%	TANGER INC	SKT	205757	US
0.08%	SONOS INC	SONO	543004	US
0.08%	EAGLE BANCORP INC	EGBN	300925	US
0.08%	BALCHEM CORP	BCPC	44230	US
0.08%	SENECA FOODS CORP CLASS A	SENEA	49745	US
0.08%	EXLSERVICE HOLDINGS INC	EXLS	234225	US
0.08%	EXP WORLD HOLDINGS INC	EXPI	1151733	US
0.08%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	802070	US
0.08%	RAMBUS INC	RMBS	76466	US
0.08%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2982653	US
0.08%	UNITY SOFTWARE INC	U	359867	US
0.08%	WALKER & DUNLOP INC	WD	156842	US
0.07%	GENESCO INC	GCO	276990	US
0.07%	MANITOWOC INC	MTW	594046	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	81992	US
0.07%	EZCORP NON VOTING INC CLASS A	EZPW	270209	US
0.07%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	286470	US
0.07%	TYLER TECHNOLOGIES INC	TYL	20243	US
0.07%	NEOGEN CORP	NEOG	786962	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	203077	US
0.07%	APOGEE ENTERPRISES INC	APOG	211340	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	474499	US
0.07%	EVERPURE INC CLASS A	PSTG	107443	US
0.07%	LIVANOVA PLC	LIVN	109531	GB
0.07%	HILLMAN SOLUTIONS CORP	HLMN	854434	US
0.07%	MCGRATH RENT	MGRC	65341	US
0.07%	SUNCOKE ENERGY INC	SXC	1136849	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	413731	US
0.07%	AMERICAN WOODMARK CORP	AMWD	182709	US
0.07%	NCR VOYIX CORP	VYX	987321	US
0.07%	METALLUS INC	MTUS	459532	US
0.07%	PILGRIMS PRIDE CORP	PPC	187131	US
0.07%	INTEGER HOLDINGS CORP	ITGR	80573	US
0.07%	MONRO INC	MNRO	449794	US
0.07%	TRUSTMARK CORP	TRMK	168608	US
0.07%	HYATT HOTELS CORP CLASS A	H	46797	US
0.07%	CARGURUS INC CLASS A	CARG	199353	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	395750	US
0.07%	COMMUNITY FINANCIAL SYSTEM INC	CBU	121126	US
0.07%	BRANDYWINE REALTY TRUST REIT	BDN	2315169	US
0.07%	LEVI STRAUSS CLASS A	LEVI	362969	US
0.07%	ALAMO GROUP INC	ALG	39938	US
0.07%	LIBERTY BROADBAND CORP SERIES C	LBRDK	138047	US
0.07%	LSB INDUSTRIES INC	LXU	445406	US
0.07%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	154399	US
0.07%	TRIMAS CORP	TRS	194710	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	571029	US
0.07%	ACCENDRA HEALTH INC	ACH	2914755	US
0.07%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	30203	US
0.07%	CUSTOMERS BANCORP INC	CUBI	100558	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	326876	US
0.07%	DIAMONDROCK HOSPITALITY	DRH	694794	US
0.07%	STANDARD MOTOR PRODUCTS INC	SMP	186847	US
0.07%	PARSONS CORP	PSN	127884	US
0.07%	MARTEN TRANSPORT LTD	MRTN	561296	US
0.07%	MEDPACE HOLDINGS INC	MEDP	14218	US
0.07%	ADAMAS INC TRUST	ADAM	817263	US
0.07%	FOX FACTORY HOLDING CORP	FOXF	396394	US
0.07%	PC CONNECTION INC	CNXN	113862	US
0.07%	ACCO BRANDS CORP	ACCO	2094582	US
0.07%	PINTEREST INC CLASS A	PINS	341346	US
0.07%	REX AMERICAN RESOURCES CORP	REX	156651	US
0.07%	HAYWARD HOLDINGS INC	HAYW	458720	US
0.07%	GENTHERM INC	THRM	222850	US
0.07%	BRINKER INTERNATIONAL INC	EAT	44565	US
0.07%	FIRST MERCHANTS CORP	FRME	171178	US
0.07%	WORTHINGTON ENTERPRISES INC	WOR	130002	US
0.07%	STRIDE INC	LRN	71483	US
0.07%	INTERFACE INC	TILE	238097	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	424317	US
0.07%	KIMBALL ELECTRONICS INC	KE	266856	US
0.07%	BGC GROUP INC CLASS A	BGC	644945	US
0.07%	RENASANT CORP	RNST	179444	US
0.07%	KODIAK GAS SERVICES INC	KGS	111090	US
0.07%	CALIFORNIA WATER SERVICE GROUP	CWT	142356	US
0.07%	BRC GROUP HOLDINGS INC	RILY	891952	US
0.07%	LIVERAMP HOLDINGS INC	RAMP	221924	US
0.07%	MYERS INDUSTRIES INC	MYE	297162	US
0.06%	JOHN B SANFILIPPO AND SON INC	JBSS	80638	US
0.06%	CALERES INC	CAL	686167	US
0.06%	DINE BRANDS GLOBAL INC	DIN	214913	US
0.06%	DUCOMMUN INC	DCO	48376	US
0.06%	PROTO LABS INC	PRLB	107204	US
0.06%	LINEAGE INC	LINE	159534	US
0.06%	ALLEGRO MICROSYSTEMS INC	ALGM	191029	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29937	US
0.06%	TERRENO REALTY REIT CORP	TRNO	96468	US
0.06%	OMNICELL INC	OMCL	176104	US
0.06%	NORTHWEST BANCSHARES INC	NWBI	495624	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	150222	US
0.06%	PRA GROUP INC	PRAA	341076	US
0.06%	MANHATTAN ASSOCIATES INC	MANH	43082	US
0.06%	MORNINGSTAR INC	MORN	32441	US
0.06%	CACTUS INC CLASS A	WHD	128700	US
0.06%	NATIONAL STORAGE AFFILIATES TRUST	NSA	154041	US
0.06%	NMI HOLDINGS INC	NMIH	159517	US
0.06%	KFORCE INC	KFRC	229859	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	151932	US
0.06%	PAYCOM SOFTWARE INC	PAYC	47355	US
0.06%	CLARIVATE PLC	CLVT	2324869	US
0.06%	INDEPENDENCE REALTY INC TRUST	IRT	373013	US
0.06%	DXP ENTERPRISES INC	DXPE	44603	US
0.06%	MEDIFAST INC	MED	580558	US
0.06%	INNOVIVA INC	INVA	267526	US
0.06%	RPC INC	RES	836508	US
0.06%	KADANT INC	KAI	19825	US
0.06%	CHEESECAKE FACTORY INC	CAKE	103852	US
0.06%	MALIBU BOATS CLASS A INC	MBUU	231607	US
0.06%	OKTA INC CLASS A	OKTA	74344	US
0.06%	CONDUENT INC	CNDT	5021969	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	77835	US
0.06%	PENUMBRA INC	PEN	17082	US
0.06%	OXFORD INDUSTRIES INC	OXM	176634	US
0.06%	DORMAN PRODUCTS INC	DORM	57237	US
0.06%	BANNER CORP	BANR	99399	US
0.06%	LANTHEUS HOLDINGS INC	LNTH	71842	US
0.06%	TIDEWATER INC	TDW	76549	US
0.06%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	75111	US
0.06%	W AND T OFFSHORE INC	WTI	1917344	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	124610	US
0.06%	AVANOS MEDICAL INC	AVNS	426052	US
0.06%	H2O AMERICA	HTO	100343	US
0.06%	SUPERNUS PHARMACEUTICALS INC	SUPN	115609	US
0.06%	SEMTECH CORP	SMTC	77689	US
0.06%	LIVE NATION ENTERTAINMENT INC	LYV	35890	US
0.06%	TOWNEBANK	TOWN	172368	US
0.06%	MGE ENERGY INC	MGEE	76835	US
0.06%	MFA FINANCIAL INC	MFA	558329	US
0.06%	GRAFTECH INTERNATIONAL LTD	EAF	956437	US
0.06%	GUIDEWIRE SOFTWARE INC	GWRE	34546	US
0.06%	BRIGHTVIEW HOLDINGS INC	BV	463615	US
0.06%	ISHARES RUSSELL 2000 ETF	IWM	37000	US
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	621769	US
0.06%	ICF INTERNATIONAL INC	ICFI	82892	US
0.06%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	980156	US
0.06%	NPK INTERNATIONAL INC	NPKI	395178	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	56964	US
0.06%	COMSTOCK RESOURCES INC	CRK	262545	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	169441	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	256248	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	42060	US
0.06%	AMERICAN STATES WATER	AWR	73224	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	73891	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	162651	US
0.06%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	63544	US
0.06%	EMBECTA CORP	EMBC	598083	US
0.06%	HEALTHEQUITY INC	HQY	66300	US
0.06%	TENNANT	TNC	82462	US
0.06%	TRUEBLUE INC	TBI	1489117	US
0.06%	TITAN MACHINERY INC	TITN	338320	US
0.06%	MAXLINEAR INC	MXL	318428	US
0.06%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1614870	US
0.06%	SIX FLAGS ENTERTAINMENT CORP	FUN	295329	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	60046	US
0.05%	MOVADO GROUP INC	MOV	222420	US
0.05%	CTS CORP	CTS	109818	US
0.05%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	124800	US
0.05%	MERIT MEDICAL SYSTEMS INC	MMSI	74782	US
0.05%	COTY INC CLASS A	COTY	2401335	US
0.05%	TPG INC CLASS A	TPG	123514	US
0.05%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	409908	US
0.05%	EXPONENT INC	EXPO	78486	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	121068	US
0.05%	V2X INC	VVX	73273	US
0.05%	BRISTOW GROUP INC	VTOL	115660	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	343029	US
0.05%	CALIX NETWORKS INC	CALX	97789	US
0.05%	CALAVO GROWERS INC	CVGW	202730	US
0.05%	HAWKINS INC	HWKN	35952	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	967856	US
0.05%	CARETRUST REIT INC	CTRE	123965	US
0.05%	VERIS RESIDENTIAL INC	VRE	262501	US
0.05%	QUALYS INC	QLYS	50988	US
0.05%	CLAROS MORTGAGE TRUST INC	CMTG	2224038	US
0.05%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	294746	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	119886	US
0.05%	GREEN DOT CORP CLASS A	GDOT	438181	US
0.05%	PITNEY BOWES INC	PBI	499687	US
0.05%	METHODE ELECTRONICS INC	MEI	919690	US
0.05%	NELNET INC CLASS A	NNI	38362	US
0.05%	NOVANTA INC	NOVT	40772	US
0.05%	VSE CORP	VSEC	26138	US
0.05%	SERVISFIRST BANCSHARES INC	SFBS	67248	US
0.05%	SNOWFLAKE INC	SNOW	27847	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	482901	US
0.05%	FIRST FINANCIAL BANKSHARES INC	FFIN	168169	US
0.05%	NBT BANCORP INC	NBTB	118361	US
0.05%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	40901	US
0.05%	INSTEEL INDUSTRIES INC	IIIN	150241	US
0.05%	CHOICE HOTELS INTERNATIONAL INC	CHH	48857	US
0.05%	UNITED PARKS AND RESORTS INC	PRKS	148641	US
0.05%	CINEMARK HOLDINGS INC	CNK	177964	US
0.05%	FIRST BUSEY CORP	BUSE	196035	US
0.05%	ADDUS HOMECARE CORP	ADUS	46603	US
0.05%	GLOBANT SA	GLOB	106452	LU
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	54807	US
0.05%	HAVERTY FURNITURE COMPANIES INC	HVT	219874	US
0.05%	REDWOOD TRUST REIT INC	RWT	801353	US
0.05%	TTEC HOLDINGS INC	TTEC	1535581	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	301232	US
0.05%	JACK IN THE BOX INC	JACK	402179	US
0.05%	CLEARWATER PAPER CORP	CLW	361307	US
0.05%	S AND T BANCORP INC	STBA	117664	US
0.05%	PARK NATIONAL CORP	PRK	30257	US
0.05%	CRANE NXT	CXT	111363	US
0.05%	FERROGLOBE PLC	GSM	1119092	GB
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	43449	US
0.05%	GROCERY OUTLET HOLDING CORP	GO	767688	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	86422	US
0.05%	ETHAN ALLEN INTERIORS INC	ETD	204072	US
0.05%	VAREX IMAGING CORP	VREX	407381	US
0.05%	REPLIGEN CORP	RGEN	38358	US
0.05%	TOAST INC CLASS A	TOST	162095	US
0.05%	SUMMIT MIDSTREAM CORP	SMC	148081	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	203052	US
0.05%	AAON INC	AAON	56972	US
0.05%	CIVEO CORP	CVEO	160380	US
0.05%	WD-40	WDFC	20237	US
0.05%	CSW INDUSTRIALS INC	CSW	17308	US
0.05%	ENNIS INC	EBF	216291	US
0.05%	PATHWARD FINANCIAL INC	CASH	48558	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	231071	US
0.05%	TITAN INTERNATIONAL INC	TWI	602973	US
0.05%	DYNATRACE INC	DT	108414	US
0.05%	COINBASE GLOBAL INC CLASS A	COIN	21461	US
0.05%	HURON CONSULTING GROUP INC	HURN	34610	US
0.05%	DIME COMMUNITY BANCSHARES INC	DCOM	133739	US
0.05%	FIRST BANCORP	FBNC	81650	US
0.05%	ORION SA	OEC	849520	LU
0.05%	CONMED CORP	CNMD	117247	US
0.05%	ASTRANA HEALTH INC	ASTH	175717	US
0.05%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	9796	US
0.05%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	268742	US
0.05%	COLUMBUS MCKINNON CORP	CMCO	304340	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	318783	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	145355	US
0.05%	JELD WEN HOLDING INC	JELD	3217218	US
0.05%	CNA FINANCIAL CORP	CNA	92415	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	241978	US
0.05%	HEARTLAND EXPRESS INC	HTLD	444002	US
0.04%	NETGEAR INC	NTGR	194073	US
0.04%	TRIPADVISOR INC	TRIP	451089	US
0.04%	MILLER INDUSTRIES INC	MLR	94956	US
0.04%	TELADOC HEALTH INC	TDOC	767334	US
0.04%	J AND J SNACK FOODS CORP	JJSF	55003	US
0.04%	LTC PROPERTIES REIT INC	LTC	107071	US
0.04%	ACADIA REALTY TRUST REIT	AKR	206267	US
0.04%	MECHANICS BANCORP CLASS A	MCHB	293310	US
0.04%	WARNER MUSIC GROUP CORP CLASS A	WMG	168113	US
0.04%	INSPERITY INC	NSP	178657	US
0.04%	GOLDEN ENTERTAINMENT INC	GDEN	152000	US
0.04%	RADNET INC	RDNT	65681	US
0.04%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	75722	US
0.04%	AEROVIRONMENT INC	AVAV	18744	US
0.04%	COHEN & STEERS INC	CNS	63624	US
0.04%	CHEFS WAREHOUSE INC	CHEF	65851	US
0.04%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	658838	US
0.04%	CORE LABORATORIES INC	CLB	245052	US
0.04%	USANA HEALTH SCIENCES INC	USNA	230183	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	562606	US
0.04%	ARDAGH METAL PACKAGING SA	AMBP	973089	US
0.04%	GOPRO INC CLASS A	GPRO	5561299	US
0.04%	PROASSURANCE CORP	PRA	157334	US
0.04%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	193870	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	136413	US
0.04%	VIRTUS INVESTMENT PARTNERS INC	VRTS	29253	US
0.04%	ENACT HOLDINGS INC	ACT	93796	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	127792	US
0.04%	SOTERA HEALTH COMPANY	SHC	274782	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	149338	US
0.04%	SHOE CARNIVAL INC	SCVL	223701	US
0.04%	CITY HOLDING	CHCO	32166	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	147534	US
0.04%	EASTERN BANKSHARES INC	EBC	202372	US
0.04%	SNAP INC CLASS A	SNAP	811446	US
0.04%	UNITIL CORP	UTL	72017	US
0.04%	LENDINGCLUB CORP	LC	279938	US
0.04%	BADGER METER INC	BMI	25136	US
0.04%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	191880	US
0.04%	ZOOMINFO TECHNOLOGIES INC	GTM	627555	US
0.04%	TRICO BANCSHARES	TCBK	80309	US
0.04%	SURGERY PARTNERS INC	SGRY	298615	US
0.04%	MARCUS & MILLICHAP INC	MMI	144174	US
0.04%	LINDSAY CORP	LNN	31552	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	169717	US
0.04%	KINSALE CAPITAL GROUP INC	KNSL	10410	US
0.04%	FORWARD AIR CORP	FWRD	232064	US
0.04%	BJS RESTAURANTS INC	BJRI	105252	US
0.04%	WORLD ACCEPTANCE CORP	WRLD	27155	US
0.04%	TWO HARBORS INVESTMENT CORP	TWO	380566	US
0.04%	REGIONAL MANAGEMENT CORP	RM	116971	US
0.04%	COMMVAULT SYSTEMS INC	CVLT	44456	US
0.04%	FRANKLIN BSP REALTY TRUST INC	FBRT	391394	US
0.04%	PENGUIN SOLUTIONS INC	PENG	204193	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	111126	US
0.04%	HOOKER FURNISHINGS CORP	HOFT	312302	US
0.04%	ARKO	ARKO	710764	US
0.04%	SILA RLTY TR INC TRUST	SILA	142980	US
0.04%	PREFERRED BANK	PFBC	40321	US
0.04%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	564507	US
0.04%	PACIRA BIOSCIENCES INC	PCRX	157569	US
0.04%	FB FINANCIAL CORP	FBK	67681	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	90426	US
0.04%	RESOURCES CONNECTION INC	RGP	929478	US
0.04%	TPG RE FINANCE TRUST INC	TRTX	429596	US
0.04%	BLACKBAUD INC	BLKB	77727	US
0.04%	BANCORP INC	TBBK	65368	US
0.04%	TREDEGAR CORP	TG	431508	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	238010	US
0.04%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	94189	US
0.04%	INSULET CORP	PODD	14736	US
0.04%	CENTERSPACE	CSR	56981	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	73487	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	60678	US
0.04%	DATADOG INC CLASS A	DDOG	25481	US
0.04%	WESTAMERICA BANCORPORATION	WABC	66777	US
0.04%	PAPA JOHNS INTERNATIONAL INC	PZZA	96217	US
0.04%	IDT CORP CLASS B	IDT	69484	US
0.03%	AMERISAFE INC	AMSF	99870	US
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	94048	US
0.03%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	22809	US
0.03%	SHUTTERSTOCK INC	SSTK	191845	US
0.03%	PJT PARTNERS INC CLASS A	PJT	24650	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	68703	US
0.03%	INTERPARFUMS INC	IPAR	35763	US
0.03%	CARS.COM INC	CARS	395530	US
0.03%	ELF BEAUTY INC	ELF	44625	US
0.03%	MAPLEBEAR INC	CART	82986	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	574373	US
0.03%	TRADE DESK INC CLASS A	TTD	129239	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	453942	US
0.03%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	140412	US
0.03%	FULGENT GENETICS INC	FLGT	194353	US
0.03%	LOANDEPOT INC CLASS A	LDI	1941130	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	52848	US
0.03%	HAIN CELESTIAL GROUP INC	HAIN	4352320	US
0.03%	MAGNERA CORP	MAGN	264006	US
0.03%	AZENTA INC	AZTA	130542	US
0.03%	HAMILTON LANE INC CLASS A	HLNE	27297	US
0.03%	CBIZ INC	CBZ	106428	US
0.03%	PAYSAFE LTD	PSFE	399624	GB
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	645691	US
0.03%	STITCH FIX INC CLASS A	SFIX	881328	US
0.03%	AGILON HEALTH	AGL	4671179	US
0.03%	WINGSTOP INC	WING	14255	US
0.03%	CLARITEV CORP CLASS A	CTEV	167802	US
0.03%	VERRA MOBILITY CORP CLASS A	VRRM	187271	US
0.03%	NEW FORTRESS ENERGY INC CLASS A	NFE	2961237	US
0.03%	AXON ENTERPRISE INC	AXON	5147	US
0.03%	CORCEPT THERAPEUTICS INC	CORT	77440	US
0.03%	READY CAPITAL CORP	RC	1589711	US
0.03%	DOCUSIGN INC	DOCU	51106	US
0.03%	ALIGHT INC CLASS A	ALIT	3605787	US
0.03%	SLEEP NUMBER CORP	SNBR	803501	US
0.03%	MYRIAD GENETICS INC	MYGN	516662	US
0.02%	BARRETT BUSINESS SERVICES INC	BBSI	82994	US
0.02%	UNISYS CORP	UIS	1023552	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	689372	US
0.02%	WAYSTAR HOLDING CORP	WAY	86638	US
0.02%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1136934	US
0.02%	CHEGG INC	CHGG	3682362	US
0.02%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	2487161	US
0.02%	SPS COMMERCE INC	SPSC	33548	US
0.02%	CENTRAL GARDEN AND PET	CENT	52967	US
0.02%	MGP INGREDIENTS INC	MGPI	112801	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	221754	US
0.02%	HUBSPOT INC	HUBS	7038	US
0.02%	US DOLLAR	USD	-695509.95	US
0.02%	SHIFT4 PAYMENTS INC CLASS A	FOUR	37642	US
0.02%	THRYV HOLDINGS INC	THRY	639698	US
0.02%	EVOLENT HEALTH INC CLASS A	EVH	600158	US
0.02%	BELLRING BRANDS INC	BRBR	86595	US
0.01%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	224715	US
0.01%	AMERICAS CAR MART INC	CRMT	113342	US
0.01%	LIONSGATE STUDIOS CORP	LION	132216	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	93226	US
0.00%	GCI LIBERTY INC SERIES C	GLIBK	10783	US
0.00%	ANGI INC CLASS A	ANGI	36849	US
0.00%	TRINSEO PLC	TSEOF	1660748	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	7750	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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