Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 919

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.52%	LUMENTUM HOLDINGS	LITE	54216	US
0.48%	COMPASS INC CLASS A	COMP	3656349	US
0.46%	VICTORIA S SECRET	VSXY	486162	US
0.35%	MKS	MKSI	114090	US
0.33%	DELEK US HOLDINGS INC	DK	479905	US
0.33%	CRESCENT ENERGY CLASS A	CRGY	2183026	US
0.33%	COHERENT	COHR	103116	US
0.32%	VIASAT INC	VSAT	401665	US
0.32%	ATI INC	ATI	139326	US
0.31%	PAR PACIFIC HOLDINGS INC	PARR	397051	US
0.31%	TEREX	TEX	447004	US
0.31%	TWILIO CLASS A	TWLO	130150	US
0.31%	ROYALTY PHARMA PLC CLASS A	RPRX	470301	US
0.31%	ENTEGRIS INC	ENTG	196362	US
0.30%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	80118	US
0.29%	FACTSET RESEARCH SYSTEMS	FDS	89474	US
0.29%	COMFORT SYSTEMS USA	FIX	16031	US
0.29%	AMKOR TECHNOLOGY	AMKR	519366	US
0.29%	CHEMED CORP	CHE	49273	US
0.28%	SOUTHERN COPPER CORP	SCCO	131304.42	US
0.28%	DEXCOM INC	DXCM	286766	US
0.28%	DOORDASH CLASS A	DASH	115809	US
0.28%	ENERSYS	ENS	135410	US
0.28%	ARCBEST	ARCB	188871	US
0.28%	ETSY	ETSY	315010	US
0.28%	PARK HOTELS RESORTS INC	PK	1613357	US
0.28%	ACADIA HEALTHCARE COMPANY	ACHC	938355	US
0.28%	WEX	WEX	127719	US
0.27%	H&R BLOCK INC	HRB	475513	US
0.27%	BIO RAD LABORATORIES CLASS A	BIO	66249	US
0.27%	AMERICOLD REALTY INC TRUST	COLD	1633943	US
0.26%	ABERCROMBIE AND FITCH CLASS A	ANF	230143	US
0.26%	CURTISS WRIGHT	CW	36981	US
0.26%	XPO INC	XPO	120573	US
0.26%	LITTELFUSE	LFUS	56919	US
0.26%	GEO GROUP	GEO	738602	US
0.26%	FLOWSERVE	FLS	299976	US
0.25%	MATCH GROUP INC	MTCH	579419	US
0.25%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	198166	US
0.25%	MOOG INC CLASS A	MOGA	60696	US
0.25%	WARRIOR MET COAL INC	HCC	222937	US
0.25%	NEWMARKET	NEU	24808	US
0.25%	VALMONT INDS	VMI	47688	US
0.25%	WOODWARD	WWD	66841	US
0.25%	STIFEL FINANCIAL	SF	281532	US
0.25%	DROPBOX INC CLASS A	DBX	661376	US
0.25%	HANOVER INSURANCE GROUP	THG	100758	US
0.24%	WERNER ENTERPRISES	WERN	588508	US
0.24%	VEEVA SYSTEMS CLASS A	VEEV	88941	US
0.24%	HEALTHCARE REALTY TRUST INC CLASS	HR	1142815	US
0.24%	FIVE BELOW	FIVE	93694	US
0.24%	SAIA INC	SAIA	61470	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	740172	US
0.24%	VERISIGN	VRSN	78370	US
0.24%	KIRBY CORP	KEX	155326	US
0.24%	FORTREA HOLDINGS INC	FTRE	1187196	US
0.23%	EXELIXIS INC	EXEL	400871	US
0.23%	VIRTU FINANCIAL INC CLASS A	VIRT	351612	US
0.23%	UNITED AIRLINES HOLDINGS	UAL	192372	US
0.23%	WEATHERFORD INTERNATIONAL PLC	WFRD	234715	US
0.23%	BLACK HILLS CORP	BKH	289934	US
0.23%	SOUTHSTATE BANK CORP	SSB	200416	US
0.23%	CORE NATURAL RESOURCES	CNR	225863	US
0.23%	KOSMOS ENERGY	KOS	6959275	US
0.23%	VALLEY NATIONAL	VLY	1486269	US
0.23%	AMERICAN HOMES RENT REIT CLASS A	AMH	607018	US
0.23%	SL GREEN REALTY REIT CORP	SLG	357231	US
0.23%	WESTERN ALLIANCE	WAL	262218	US
0.23%	PLEXUS CORP	PLXS	85668	US
0.23%	RAYONIER REIT	RYN	971261	US
0.22%	TRAVEL LEISURE	TNL	291815	US
0.22%	ENOVA INTERNATIONAL	ENVA	86445	US
0.22%	IRIDIUM COMMUNICATIONS	IRDM	423420	US
0.22%	CULLEN FROST BANKERS INC	CFR	123939	US
0.22%	GOLD INC	GOLD	446144	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	300594	US
0.22%	PINTEREST CLASS A	PINS	875195	US
0.22%	ENVISTA HOLDINGS	NVST	752888	US
0.22%	MAGNOLIA OIL GAS CORP CLASS A	MGY	714620	US
0.22%	ELEMENT SOLUTIONS INC	ESI	564920	US
0.22%	BANK OZK	OZK	407344	US
0.22%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	574767	US
0.22%	PROSPERITY BANCSHARES	PB	275350	US
0.22%	KILROY REALTY REIT	KRC	543259	US
0.22%	DYCOM INDUSTRIES INC	DY	49761	US
0.22%	ECHOSTAR CLASS A	ECHO	228883	US
0.22%	STEVEN MADDEN	SHOO	434369	US
0.21%	UNITY SOFTWARE	U	423110	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	635863	US
0.21%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	355534	US
0.21%	WINTRUST FINANCIAL CORP	WTFC	127425	US
0.21%	CAL MAINE FOODS	CALM	235810	US
0.21%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	186531	US
0.21%	SHARKNINJA	SN	107924	HK
0.21%	TETRA TECH	TTEK	530590	US
0.21%	URBAN OUTFITTERS	URBN	266651	US
0.21%	VALVOLINE INC	VVV	572244	US
0.21%	OMEGA HEALTHCARE INVESTORS REIT	OHI	411141	US
0.21%	BRUKER	BRKR	320166	US
0.21%	LAUREATE EDUCATION	LAUR	509855	US
0.21%	DIODES	DIOD	210996	US
0.21%	CORE & MAIN INC CLASS A	CNM	428583	US
0.21%	UNIFIRST	UNF	65968	US
0.21%	FNB CORP	FNB	1022048	US
0.20%	VESTIS	VSTS	1449743	US
0.20%	NABORS INDUSTRIES	NBR	201767	BM
0.20%	WYNDHAM HOTELS RESORTS	WH	245855	US
0.20%	INTERNATIONAL SEAWAYS	INSW	186242	US
0.20%	CUBESMART REIT	CUBE	448706	US
0.20%	SILICON LABORATORIES	SLAB	84005	US
0.20%	FEDERATED HERMES INC CLASS B	FHI	289136	US
0.20%	FTI CONSULTING INC	FCN	118083	US
0.20%	TTM TECHNOLOGIES INC	TTMI	158137	US
0.20%	CABOT CORP	CBT	211954	US
0.20%	AVIENT CORP	AVNT	410909	US
0.20%	PRICESMART	PSMT	105891	US
0.19%	AGILON HEALTH	AGL	192277	US
0.19%	RADIAN GROUP	RDN	485815	US
0.19%	RXO INC	RXO	821526	US
0.19%	CORECIVIC REIT	CXW	530002	US
0.19%	COUSINS PROPERTIES REIT INC	CUZ	597808	US
0.19%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	270045	US
0.19%	HEICO	HEI	50304	US
0.19%	PAYCOM SOFTWARE	PAYC	77682	US
0.19%	PINNACLE FINANCIAL PARTNERS	PNFP	172497	US
0.19%	COGNEX	CGNX	294271	US
0.19%	RH	RH	112297	US
0.19%	CHAMPION HOMES INC	SKY	195248	US
0.19%	ZIFF DAVIS INC	ZD	316607	US
0.19%	KORN FERRY	KFY	207315	US
0.19%	NORTHERN OIL AND GAS	NOG	649014	US
0.19%	NOBLE CORPORATION PLC	NE	368834	GB
0.19%	TRONOX HOLDINGS PLC	TROX	3072856	US
0.19%	OLD NATIONAL BANCORP	ONB	665586	US
0.19%	SIMPSON MANUFACTURING	SSD	91199	US
0.19%	API GROUP	APG	406387	US
0.19%	TXNM ENERGY INC	TXNM	295865	US
0.18%	WATTS WATER TECHNOLOGIES CLASS A	WTS	45621	US
0.18%	FAIR ISAAC	FICO	14655	US
0.18%	DT MIDSTREAM INC	DTM	129534	US
0.18%	SILGAN HOLDINGS	SLGN	409459	US
0.18%	ARCOSA	ACA	115568	US
0.18%	MACERICH REIT	MAC	680013	US
0.18%	IDACORP	IDA	119796	US
0.18%	COMMERCE BANCSHARES	CBSH	283838	US
0.18%	UNITED BANKSHARES	UBSI	349165	US
0.18%	MOELIS CLASS A	MC	248725	US
0.18%	HEXCEL	HXL	175834	US
0.18%	ESSENT GROUP	ESNT	241140	BM
0.18%	NNN REIT	NNN	358077	US
0.18%	GAMESTOP CLASS A	GME	914363	US
0.18%	VIAVI SOLUTIONS	VIAV	427686	US
0.18%	BANKUNITED	BKU	356729	US
0.18%	CIRRUS LOGIC	CRUS	140484	US
0.18%	ULTRA CLEAN HOLDINGS INC	UCTT	224827	US
0.18%	HANCOCK WHITNEY	HWC	216906	US
0.18%	NEW YORK TIMES CLASS A	NYT	250981	US
0.18%	HAEMONETICS CORP	HAE	151319	US
0.18%	SELECTIVE INSURANCE GROUP	SIGI	179784	US
0.18%	BIO TECHNE	TECH	224747	US
0.18%	AMERICAN AIRLINES GROUP	AAL	1200471	US
0.18%	CARPENTER TECHNOLOGY	CRS	33130	US
0.18%	UNDER ARMOUR INC CLASS A	UAA	3050424	US
0.18%	RALLIANT	RAL	252626	US
0.18%	HNI	HNI	336788	US
0.18%	FIRSTCASH HOLDINGS INC	FCFS	78005	US
0.17%	EURONET WORLDWIDE INC	EEFT	229215	US
0.17%	CREDIT ACCEPTANCE CORP	CACC	27045	US
0.17%	APPLE HOSPITALITY REIT INC	APLE	958914	US
0.17%	TALOS ENERGY	TALO	881673	US
0.17%	LCI INDUSTRIES	LCII	148417	US
0.17%	DNOW	DNOW	1003418	US
0.17%	SOUTHWEST AIRLINES	LUV	386735	US
0.17%	FLOOR DECOR HOLDINGS CLASS A	FND	281402	US
0.17%	CRANE	CR	74378	US
0.17%	ENPHASE ENERGY	ENPH	399719	US
0.17%	ONE GAS	OGS	187541	US
0.17%	CAVCO INDUSTRIES	CVCO	26328	US
0.16%	NEUROCRINE BIOSCIENCES	NBIX	98967	US
0.16%	TREX	TREX	319565	US
0.16%	ROKU CLASS A	ROKU	96065	US
0.16%	NCR ATLEOS	NATL	322414	US
0.16%	RYERSON HOLDING	RYZ	623327	US
0.16%	KENNAMETAL	KMT	505885	US
0.16%	NORTHWESTERN ENERGY GROUP	NWE	212730	US
0.16%	ONTO INNOVATION	ONTO	50304	US
0.16%	HALOZYME THERAPEUTICS	HALO	139204	US
0.16%	ENCORE CAPITAL GROUP	ECPG	149724	US
0.16%	HIGHWOODS PROPERTIES REIT	HIW	463920	US
0.16%	TALEN ENERGY CORP	TLN	46041	US
0.16%	CENTURY COMMUNITIES INC	CCS	209785	US
0.16%	RLI CORP	RLI	223235	US
0.16%	COLUMBIA SPORTSWEAR	COLM	244316	US
0.16%	PHINIA	PHIN	202465	US
0.16%	DAUCH CORP	DCH	2270131	US
0.16%	UMB FINANCIAL CORP	UMBF	98793	US
0.16%	INSPERITY	NSP	276257	US
0.16%	KONTOOR BRANDS	KTB	182023	US
0.16%	BRINKS	BCO	126735	US
0.16%	HOME BANCSHARES INC	HOMB	473032	US
0.16%	GATX	GATX	80614	US
0.15%	OCEANEERING INTERNATIONAL INC	OII	270385	US
0.15%	GREIF INC CLASS A	GEF	164167	US
0.15%	COVISTA	CVSA	110174	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	81629	US
0.15%	WHITE MOUNTAINS INSURANCE GROUP	WTM	6643	US
0.15%	VONTIER	VNT	427375	US
0.15%	VISTEON	VC	132757	US
0.15%	ANTERO MIDSTREAM	AM	626525	US
0.15%	HILTON GRAND VACATIONS	HGV	310402	US
0.15%	SPIRE INC	SR	166655	US
0.15%	WENDYS	WEN	1575176	US
0.15%	ICU MEDICAL	ICUI	75792	US
0.15%	EVERPURE INC CLASS A	P	125607	US
0.15%	GRAND CANYON EDUCATION INC	LOPE	94265	US
0.15%	VICTORY CAPITAL HOLDINGS CLASS A	VCTR	121156	US
0.15%	GULFPORT ENERGY	GPOR	78382	US
0.15%	INGLES MARKETS CLASS A	IMKTA	161043	US
0.15%	NEW JERSEY RESOURCES CORP	NJR	248904	US
0.15%	DOLBY LABORATORIES CLASS A	DLB	212574	US
0.15%	CALLAWAY GOLF COMPANY	CALY	863966	US
0.15%	SKYWEST	SKYW	135331	US
0.15%	PATRICK INDUSTRIES	PATK	159092	US
0.15%	MAXLINEAR	MXL	207822	US
0.15%	UNITI GROUP INC	UNIT	1346543	US
0.15%	ASSOCIATED BANCORP	ASB	440174	US
0.15%	SENSIENT TECHNOLOGIES	SXT	101854	US
0.15%	ENSIGN GROUP	ENSG	74921	US
0.15%	CORCEPT THERAPEUTICS	CORT	111209	US
0.15%	BELDEN	BDC	108603	US
0.15%	SPECTRUM BRANDS HOLDINGS	SPB	156113	US
0.15%	PTC	PTC	87549	US
0.15%	CLEAN HARBORS INC	CLH	41672	US
0.15%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3284411	US
0.15%	PENNYMAC FINANCIAL SERVICES	PFSI	176875	US
0.15%	BENCHMARK ELECTRONICS INC	BHE	182199	US
0.15%	HAWAIIAN ELECTRIC INDUSTRIES	HE	1147461	US
0.15%	OUTFRONT MEDIA	OUT	447048	US
0.14%	OPTION CARE HEALTH INC	OPCH	566312	US
0.14%	HELEN OF TROY LTD	HELE	479881	BM
0.14%	SITEONE LANDSCAPE SUPPLY INC	SITE	137622	US
0.14%	EXLSERVICE HOLDINGS	EXLS	351976	US
0.14%	TRINET GROUPINARY	TNET	189721	US
0.14%	SEABOARD	SEB	2991	US
0.14%	HERC HOLDINGS	HRI	80567	US
0.14%	HB FULLER	FUL	219878	US
0.14%	BLOOMIN BRANDS INC	BLMN	1234457	US
0.14%	STAG INDUSTRIAL REIT	STAG	355351	US
0.14%	MATERION	MTRN	55414	US
0.14%	INCYTE CORP	INCY	101253	US
0.14%	FIRST INDUSTRIAL REALTY TRUST	FR	205652	US
0.14%	KELLY SERVICES INC CLASS A	KELYA	770400	US
0.14%	ADVANCED ENERGY INDUSTRIES	AEIS	43829	US
0.14%	ACI WORLDWIDE	ACIW	248476	US
0.14%	LIBERTY ENERGY CLASS A	LBRT	665728	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	48783	US
0.14%	SALLY BEAUTY HOLDINGS INC	SBH	788322	US
0.14%	SCHNEIDER NATIONAL CLASS B	SNDR	363925	US
0.14%	MSA SAFETY	MSA	67788	US
0.14%	CHURCHILL DOWNS	CHDN	137175	US
0.14%	GRANITE CONSTRUCTION	GVA	103787	US
0.14%	INTEGER HOLDINGS CORP	ITGR	101631	US
0.14%	COSTAR GROUP	CSGP	393267	US
0.14%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	98452	US
0.14%	MYR GROUP INC	MYRG	39771	US
0.14%	QUALYS	QLYS	69195	US
0.14%	BWX TECHNOLOGIES INC	BWXT	80285	US
0.14%	EPR PROPERTIES REIT	EPR	205003	US
0.14%	FORMFACTOR INC	FORM	108383	US
0.14%	TERADATA	TDC	452970	US
0.14%	ZILLOW GROUP CLASS C	Z	349536	US
0.14%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	330123	US
0.14%	AAR	AIR	94201	US
0.14%	MANHATTAN ASSOCIATES	MANH	58991	US
0.14%	VORNADO REALTY TRUST REIT	VNO	321986	US
0.14%	COPT DEFENSE PROPERTIES	CDP	334133	US
0.13%	SABRA HEALTH CARE REIT	SBRA	601863	US
0.13%	ROYAL GOLD	RGLD	48942	US
0.13%	REXFORD INDUSTRIAL REALTY REIT	REXR	332439	US
0.13%	ATLANTIC UNION BANKSHARES	AUB	300141	US
0.13%	PEBBLEBROOK HOTEL TRUST REIT	PEB	661085	US
0.13%	FIRST HAWAIIAN	FHB	460158	US
0.13%	GREEN PLAINS	GPRE	762453	US
0.13%	MDU RESOURCES GROUP	MDU	601131	US
0.13%	RLJ LODGING TRUST REIT	RLJ	1061442	US
0.13%	GLOBUS MEDICAL CLASS A	GMED	141891	US
0.13%	FULTON FINANCIAL CORP	FULT	514000	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	94472	US
0.13%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	10488	US
0.13%	WINNEBAGO INDUSTRIES	WGO	377976	US
0.13%	VISTANCE NETWORKS INC	VISN	1068101	US
0.13%	KAISER ALUMINIUM	KALU	79913	US
0.13%	EVERUS CONSTRUCTION GROUP	ECG	96336	US
0.13%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	202749	US
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	134097	US
0.13%	MILLERKNOLL	MLKN	527124	US
0.13%	JOHN WILEY AND SONS CLASS A	WLY	230228	US
0.13%	ARCHROCK	AROC	371432	US
0.13%	MARINEMAX INC	HZO	229400	US
0.13%	WSFS FINANCIAL	WSFS	149993	US
0.13%	FRANKLIN ELECTRIC	FELE	115954	US
0.13%	TYLER TECHNOLOGIES	TYL	34302	US
0.13%	GLOBALFOUNDRIES	GFS	252163	US
0.13%	VERTIV HOLDINGS CLASS A	VRT	45062	US
0.13%	MARKETAXESS HOLDINGS	MKTX	73614	US
0.13%	LXP INDUSTRIAL TRUST	LXP	194890	US
0.13%	SIMMONS FIRST NATIONAL CLASS A	SFNC	515580	US
0.13%	TUTOR PERINI	TPC	130855	US
0.13%	AMERIS BANCORP	ABCB	136900	US
0.13%	SCOTTS MIRACLE GRO	SMG	192762	US
0.13%	CATHAY GENERAL BANCORP	CATY	188293	US
0.13%	GRIFFON	GFF	117298	US
0.13%	KITE REALTY GROUP TRUST REIT	KRG	446055	US
0.13%	OKTA CLASS A	OKTA	87322	US
0.13%	LGI HOMES	LGIH	204193	US
0.13%	FRONTDOOR INC	FTDR	140805	US
0.13%	YETI HOLDINGS	YETI	262094	US
0.13%	DOUGLAS EMMETT REIT	DEI	970352	US
0.13%	EDGEWELL PERSONAL CARE	EPC	417393	US
0.12%	ARMSTRONG WORLD INDUSTRIES	AWI	64265	US
0.12%	PEOPLE	PPLI	303468	US
0.12%	CBIZ	CBZ	206985	US
0.12%	KNIFE RIVER CORP	KNF	171757	US
0.12%	PERMIAN RESOURCES CLASS A	PR	470697	US
0.12%	OPENLANE INC	OPLN	326560	US
0.12%	CHEESECAKE FACTORY INC	CAKE	104755	US
0.12%	INGEVITY	NGVT	160576	US
0.12%	PROPETRO HOLDING	PUMP	978733	US
0.12%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	58176	US
0.12%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	692446	US
0.12%	ITRON	ITRI	111778	US
0.12%	ICHOR HOLDINGS	ICHR	186581	US
0.12%	AXIS CAPITAL HOLDINGS	AXS	111306	BM
0.12%	GLACIER BANCORP INC	GBCI	232130	US
0.12%	FEDERAL SIGNAL CORP	FSS	89728	US
0.12%	EASTGROUP PROPERTIES REIT	EGP	54142	US
0.12%	MAPLEBEAR	CART	213050	US
0.12%	AVISTA	AVA	284048	US
0.12%	TRINITY INDUSTRIES INC	TRN	365053	US
0.12%	INSTALLED BUILDING PRODUCTS	IBP	44329	US
0.12%	SYNAPTICS	SYNA	110314	US
0.12%	ALLEGIANT TRAVEL	ALGT	140994	US
0.12%	DIVERSIFIED HEALTHCARE TRUST	DHC	1330267	US
0.12%	SCORPIO TANKERS	STNG	136711	MC
0.12%	DORIAN LPG	LPG	215598	US
0.12%	CVR ENERGY INC	CVI	298575	US
0.12%	COHU	COHU	197502	US
0.12%	MODINE MANUFACTURING	MOD	55756	US
0.12%	WYNN RESORTS	WYNN	106129	US
0.11%	ROLLINS INC	ROL	289437	US
0.11%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	779384	US
0.11%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	249371	US
0.11%	SNOWFLAKE	SNOW	32591	US
0.11%	BRINKER INTERNATIONAL INC	EAT	44841	US
0.11%	HECLA MINING	HL	501139	US
0.11%	APPLOVIN CLASS A	APP	33783	US
0.11%	SOUTHWEST GAS HOLDINGS	SWX	114054	US
0.11%	TOAST CLASS A	TOST	294354	US
0.11%	HERBALIFE LTD	HLF	854333	KY
0.11%	SINCLAIR CLASS A	SBGI	723150	US
0.11%	UNITED COMMUNITY BANKS INC	UCB	291318	US
0.11%	MONOLITHIC POWER SYSTEMS INC	MPWR	7879	US
0.11%	G III APPAREL GROUP LTD	GIII	310579	US
0.11%	ENOVIS CORP	ENOV	392373	US
0.11%	PIPER SANDLER COMPANIES	PIPR	140871	US
0.11%	PEDIATRIX MEDICAL GROUP INC	MD	390632	US
0.11%	TEXAS PACIFIC LAND	TPL	27680	US
0.11%	POWER INTEGRATIONS	POWI	183463	US
0.11%	NOMAD FOODS	NOMD	866389	GB
0.11%	PALANTIR TECHNOLOGIES CLASS A	PLTR	57790	US
0.11%	NETSCOUT SYSTEMS	NTCT	264222	US
0.11%	FIRST FINANCIAL BANCORP	FFBC	304862	US
0.11%	BLUELINX HOLDINGS	BXC	120727	US
0.11%	GROCERY OUTLET HOLDING	GO	896467	US
0.11%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	132948	US
0.11%	BRIGHTHOUSE FINANCIAL	BHF	186611	US
0.11%	ENPRO	NPO	31737	US
0.11%	YELP	YELP	419968	US
0.11%	LATTICE SEMICONDUCTOR	LSCC	84264	US
0.11%	MORNINGSTAR	MORN	45455	US
0.11%	JETBLUE AIRWAYS	JBLU	2084739	US
0.11%	CVB FINANCIAL CORP	CVBF	438533	US
0.11%	TPG INC CLASS A	TPG	191206	US
0.11%	DILLARDS CLASS A	DDS	16411	US
0.11%	OTTER TAIL	OTTR	106614	US
0.11%	NATIONAL HEALTHCARE CORP	NHC	41055	US
0.11%	SELECT WATER SOLUTIONS CLASS A	WTTR	486879	US
0.11%	STEPAN	SCL	152502	US
0.11%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	676115	US
0.11%	COMMVAULT SYSTEMS	CVLT	73532	US
0.10%	KFORCE INC	KFRC	165461	US
0.10%	BRADY NONVOTING CLASS A	BRC	105975	US
0.10%	LANTHEUS HOLDINGS	LNTH	95685	US
0.10%	WAYFAIR CLASS A	W	92769	US
0.10%	ENERGIZER HOLDINGS INC	ENR	455387	US
0.10%	INTEGRA LIFESCIENCES HOLDINGS	IART	575533	US
0.10%	INNOSPEC INC	IOSP	102598	US
0.10%	AMC GLOBAL MEDIA CLASS A	AMCX	779831	US
0.10%	RBC BEARINGS	RBC	18832	US
0.10%	PRIMORIS SERVICES	PRIM	119778	US
0.10%	WESBANCO	WSBC	231947	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	194008	US
0.10%	BOSTON BEER CLASS A	SAM	49525	US
0.10%	WAFD INC	WAFD	257401	US
0.10%	STEWART INFO SERVICES CORP	STC	136467	US
0.10%	MINERALS TECHNOLOGIES	MTX	133416	US
0.10%	BROADSTONE NET LEASE	BNL	442759	US
0.10%	ADVANCED DRAINAGE SYSTEMS INC	WMS	65913	US
0.10%	ROCKET COMPANIES INC CLASS A	RKT	667246	US
0.10%	AXCELIS TECHNOLOGIES	ACLS	75021	US
0.10%	QUAKER HOUGHTON CORP	KWR	56728	US
0.10%	CACTUS CLASS A	WHD	135339	US
0.10%	ESAB CORP	ESAB	118025	US
0.10%	ROGERS	ROG	73244	US
0.10%	VALARIS LTD	VAL	104132	BM
0.10%	LINEAGE	LINE	222288	US
0.10%	SCANSOURCE	SCSC	163220	US
0.10%	GLOBANT	GLOB	231868	LU
0.10%	PHILLIPS EDISON AND COMPANY	PECO	233003	US
0.10%	HEALTHCARE SERVICES GROUP	HCSG	399423	US
0.10%	PENGUIN SOLUTIONS INC	PENG	178974	US
0.10%	ACADIAN ASSET MANAGEMENT	AAMI	100522	US
0.10%	MEDPACE HOLDINGS	MEDP	14888	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	277403	US
0.10%	KEMPER	KMPR	331924	US
0.10%	DOCUSIGN	DOCU	145070	US
0.10%	UPBOUND GROUP	UPBD	487213	US
0.10%	GRAY MEDIA INC	GTN	1838941	US
0.10%	KNOWLES	KN	265318	US
0.10%	INDEPENDENT BANK CORP	INDB	108033	US
0.10%	TRADEWEB MARKETS INC CLASS A	TW	84863	US
0.10%	SCHOLASTIC	SCHL	225138	US
0.10%	GREENBRIER INC	GBX	196353	US
0.10%	HEALTHEQUITY	HQY	86150	US
0.10%	BOK FINANCIAL CORP	BOKF	64183	US
0.10%	FTAI AVIATION	FTAI	45280	US
0.10%	BANK OF HAWAII	BOH	114881	US
0.10%	STRIDE INC	LRN	105995	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	114489	US
0.10%	ORMAT TECH INC	ORA	82065	US
0.10%	HYATT HOTELS CORP CLASS A	H	49513	US
0.10%	DORMAN PRODUCTS	DORM	67582	US
0.10%	RED ROCK RESORTS ORS CLASS A	RRR	145233	US
0.10%	OPENDOOR TECHNOLOGIES CLASS A	OPEN	2539380	US
0.10%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	780700	US
0.10%	BOYD GAMING	BYD	108565	US
0.10%	GUIDEWIRE SOFTWARE	GWRE	48304	US
0.10%	CARGURUS CLASS A	CARG	237612	US
0.10%	UNITED PARKS AND RESORTS	PRKS	195459	US
0.10%	AXOS FINANCIAL	AX	91241	US
0.10%	BEAZER HOMES	BZH	264024	US
0.10%	COCA COLA CONSOLIDATED INC	COKE	46587	US
0.10%	MERIT MEDICAL SYSTEMS INC	MMSI	96793	US
0.10%	CENTRAL GARDEN AND PET CLASS A	CENTA	229097	US
0.09%	INTERDIGITAL INC	IDCC	25380	US
0.09%	LIVERAMP HOLDINGS INC	RAMP	227517	US
0.09%	HUDSON PACIFIC PROPERTIES REIT	HPP	576519	US
0.09%	DYNATRACE INC	DT	173747	US
0.09%	KODIAK GAS SERVICES INC	KGS	140998	US
0.09%	BALCHEM	BCPC	47336	US
0.09%	BOOT BARN HOLDINGS	BOOT	53025	US
0.09%	STERLING INFRASTRUCTURE	STRL	16320	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	115284	US
0.09%	DEL MONTE	DMC	269248	US
0.09%	IPG PHOTONICS CORP	IPGP	113540	US
0.09%	AMENTUM HOLDINGS	AMTM	409798	US
0.09%	LA-Z-BOY INC	LZB	250619	US
0.09%	WEIS MARKETS	WMK	120138	US
0.09%	TEXAS CAPITAL BANCSHARES	TCBI	85753	US
0.09%	PILGRIMS PRIDE CORP	PPC	268070	US
0.09%	NEOGEN	NEOG	707902	US
0.09%	MASTERBRAND	MBC	913052	US
0.09%	V2X	VVX	105521	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	164968	US
0.09%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	794607	US
0.09%	NAVIENT	NAVI	911501	US
0.09%	STRATEGIC EDUCATION	STRA	100672	US
0.09%	ICF INTERNATIONAL	ICFI	92209	US
0.09%	DIGITALOCEAN HOLDINGS	DOCN	71664	US
0.09%	CONMED CORP	CNMD	157148	US
0.09%	AGREE REALTY REIT	ADC	108322	US
0.09%	LIVE NATION ENTERTAINMENT	LYV	44236	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	111990	US
0.09%	AIRBNB CLASS A	ABNB	43356	US
0.09%	AZZ INC	AZZ	57373	US
0.09%	ECOVYST	ECVT	773382	US
0.09%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1067765	US
0.09%	MUELLER WATER PRODUCTS SERIES A	MWA	316273	US
0.09%	WORTHINGTON STEEL INC	WS	233669	US
0.09%	DELUXE	DLX	331686	US
0.09%	TRUEBLUE INC	TBI	751038	US
0.09%	ALKERMES	ALKS	164396	IE
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	133720	US
0.09%	DIAMONDROCK HOSPITALITY	DRH	614199	US
0.09%	JBT MAREL	JBTM	67470	US
0.09%	SPX TECHNOLOGIES INC	SPXC	38296	US
0.09%	SONOS	SONO	486692	US
0.09%	PARSONS CORP	PSN	169531	US
0.09%	AMERICAN HEALTHCARE REIT	AHR	139954	US
0.08%	MARZETTI	MZTI	68822	US
0.08%	CHEFS WAREHOUSE	CHEF	71328	US
0.08%	HILLTOP HOLDINGS	HTH	200955	US
0.08%	SIX FLAGS ENTERTAINMENT CORP	FUN	462300	US
0.08%	ESCO TECHNOLOGIES	ESE	27257	US
0.08%	INGRAM MICRO HOLDING	INGM	283178	US
0.08%	SYLVAMO CORP	SLVM	209764	US
0.08%	INDEPENDENCE REALTY	IRT	462847	US
0.08%	COTY INC CLASS A	COTY	2798365	US
0.08%	URBAN EDGE PROPERTIES	UE	356896	US
0.08%	LEVI STRAUSS CLASS A	LEVI	361868	US
0.08%	METHODE ELECTRONICS	MEI	530544	US
0.08%	WOLVERINE WORLD WIDE	WWW	375199	US
0.08%	PITNEY BOWES	PBI	473800	US
0.08%	PIEDMONT REALTY TRUST CLASS A	PDM	784547	US
0.08%	SUNCOKE ENERGY INC	SXC	810734	US
0.08%	MERCURY GENERAL	MCY	73234	US
0.08%	INTERFACE	TILE	194306	US
0.08%	EPLUS	PLUS	87260	US
0.08%	PHOTRONICS	PLAB	247336	US
0.08%	ACUSHNET HOLDINGS CORP	GOLF	84296	US
0.08%	FIRST BANCORP	FBP	265194	PR
0.08%	EXPRO LTD	XPRO	405801	US
0.08%	STANDEX INTERNATIONAL CORP	SXI	24067	US
0.08%	CUSTOMERS BANCORP	CUBI	93569	US
0.08%	REPLIGEN	RGEN	41130	US
0.08%	LIVANOVA PLC	LIVN	94645	GB
0.08%	SUPER MICRO COMPUTER INC	SMCI	202321	US
0.08%	ASTRANA HEALTH	ASTH	190320	US
0.08%	MCGRATH RENT	MGRC	62865	US
0.08%	BROOKDALE SENIOR LIVING INC	BKD	617987	US
0.08%	TANGER	SKT	190550	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	95449	US
0.08%	NMI HOLDINGS	NMIH	160397	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	306122	US
0.08%	HAYWARD HOLDINGS	HAYW	492280	US
0.08%	CALIFORNIA WATER SERVICE GROUP	CWT	144411	US
0.08%	WABASH NATIONAL	WNC	618035	US
0.08%	BANNER CORP	BANR	100480	US
0.08%	REYNOLDS CONSUMER PRODUCTS INC	REYN	280958	US
0.08%	ALAMO GROUP	ALG	44064	US
0.08%	SENECA FOODS CLASS A	SENEA	37087	US
0.08%	TERRENO REALTY REIT	TRNO	104110	US
0.08%	PROGRESS SOFTWARE CORP	PRGS	164430	US
0.08%	HOPE BANCORP INC	HOPE	508462	US
0.08%	TELADOC HEALTH INC	TDOC	1094352	US
0.08%	PRIMO BRANDS CLASS A CORP	PRMB	307438	US
0.08%	NEXTPOWER INC CLASS A	NXT	80566	US
0.08%	RENASANT CORP	RNST	168747	US
0.08%	LENNOX INTERNATIONAL INC	LII	17374	US
0.08%	USA TODAY INC	TDAY	1080670	US
0.08%	TIDEWATER	TDW	73019	US
0.08%	XENIA HOTELS RESORTS REIT	XHR	361704	US
0.08%	J AND J SNACK FOODS CORP	JJSF	79082	US
0.08%	CINEMARK HOLDINGS INC	CNK	189530	US
0.08%	DXP ENTERPRISES	DXPE	37122	US
0.08%	AMERICAN STATES WATER	AWR	77914	US
0.08%	UNIVERSAL	UVV	151186	US
0.07%	MERCURY SYSTEMS INC	MRCY	72838	US
0.07%	COEUR MINING	CDE	325013	US
0.07%	FOX FACTORY HOLDING	FOXF	321244	US
0.07%	SMITH WESSON BRANDS INC	SWBI	492144	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	445614	US
0.07%	NATIONAL VISION HOLDINGS	EYE	370208	US
0.07%	DATADOG INC CLASS A	DDOG	29185	US
0.07%	MARTEN TRANSPORT	MRTN	460626	US
0.07%	H2O AMERICA	HTO	105278	US
0.07%	BGC GROUP INC CLASS A	BGC	621341	US
0.07%	TRUSTMARK	TRMK	144417	US
0.07%	CSW INDUSTRIALS	CSW	20812	US
0.07%	KADANT INC	KAI	21349	US
0.07%	IRONWOOD PHARMA CLASS A	IRWD	1617740	US
0.07%	CLOVER HEALTH INVESTMENTS CLASS A	CLOV	1633371	US
0.07%	COMMUNITY FINANCIAL SYSTEM INC	CBU	105519	US
0.07%	OSI SYSTEMS	OSIS	30531	US
0.07%	NORTHWEST NATURAL HOLDING COMPANY	NWN	131042	US
0.07%	HURON CONSULTING GROUP	HURN	40772	US
0.07%	CRANE NXT	CXT	133730	US
0.07%	ARBOR REALTY TRUST REIT	ABR	1276502	US
0.07%	GLOBAL NET LEASE INC	GNL	726268	US
0.07%	GREEN BRICK PARTNERS	GRBK	93110	US
0.07%	WORKDAY CLASS A	WDAY	33408	US
0.07%	ARES MANAGEMENT CLASS A	ARES	46983	US
0.07%	DUCOMMUN	DCO	34782	US
0.07%	CASELLA WASTE SYSTEMS CLASS A	CWST	70516	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	409737	US
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	191063	US
0.07%	BJS RESTAURANTS INC	BJRI	101566	US
0.07%	BUCKLE	BKE	152689	US
0.07%	PERDOCEO EDUCATION	PRDO	200183	US
0.07%	JACK IN THE BOX INC	JACK	390477	US
0.07%	EXPONENT	EXPO	93057	US
0.07%	SNAP INC CLASS A	SNAP	1237477	US
0.07%	TOWNEBANK	TOWN	170432	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	73177	US
0.07%	COMPASS MINERALS INTERNATIONAL	CMP	258905	US
0.07%	ADDUS HOMECARE CORP	ADUS	52830	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	73604	US
0.07%	CALERES INC	CAL	492722	US
0.07%	RAYONIER ADVANCED MATERIALS	RYAM	739173	US
0.07%	FIRST MERCHANTS	FRME	150278	US
0.07%	NCR VOYIX	VYX	823785	US
0.07%	BEACON FINANCIAL	BBT	199324	US
0.07%	SOTERA HEALTH COMPANY	SHC	327218	US
0.07%	PROTO LABS	PRLB	79395	US
0.07%	BLACKBAUD	BLKB	134541	US
0.07%	CHIMERA INVESTMENT	CIM	539424	US
0.07%	APOGEE ENTERPRISES INC	APOG	151133	US
0.07%	EAGLE BANCORP	EGBN	223931	US
0.07%	GLOBAL SHIP LEASE CLASS A	GSL	142561	GB
0.07%	EMPLOYERS HOLDINGS	EIG	128073	US
0.07%	KINSALE CAPITAL GROUP INC	KNSL	16152	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	310786	US
0.07%	NOVANTA	NOVT	41981	US
0.07%	SERVICE PROPERTIES TRUST	SVC	749828	US
0.07%	AXON ENTERPRISE	AXON	9867	US
0.07%	KOPPERS HOLDINGS INC	KOP	131649	US
0.07%	GIBRALTAR INDUSTRIES	ROCK	129771	US
0.07%	CHESAPEAKE UTILITIES	CPK	43686	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	282472	US
0.06%	GENCO SHIPPING AND TRADING	GNK	227854	US
0.06%	MANITOWOC INC	MTW	310826	US
0.06%	EZCORP NON VOTING INC CLASS A	EZPW	206183	US
0.06%	CHOICE HOTELS INTERNATIONAL	CHH	54215	US
0.06%	AMNEAL PHARMACEUTICALS CLASS A	AMRX	329997	US
0.06%	DINE BRANDS GLOBAL	DIN	171763	US
0.06%	MACOM TECHNOLOGY SOLUTIONS	MTSI	22149	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	188378	US
0.06%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26575	US
0.06%	RAMBUS	RMBS	63461	US
0.06%	GENESCO INC	GCO	170619	US
0.06%	NATIONAL HEALTH INVESTORS REIT	NHI	78793	US
0.06%	ELF BEAUTY	ELF	58782	US
0.06%	OXFORD INDUSTRIES INC	OXM	167895	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29459	US
0.06%	PARK NATIONAL CORP	PRK	28463	US
0.06%	OMNICELL INC	OMCL	162020	US
0.06%	RADNET	RDNT	74529	US
0.06%	SURGERY PARTNERS	SGRY	409686	US
0.06%	DHT HOLDINGS	DHT	288241	BM
0.06%	TRIMAS	TRS	147922	US
0.06%	PENUMBRA	PEN	17621	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	107144	US
0.06%	IHS HOLDING	IHS	673852	GB
0.06%	COHEN & STEERS INC	CNS	69615	US
0.06%	VIRTUS INVESTMENT PARTNERS INC	VRTS	33391	US
0.06%	AZENTA	AZTA	152967	US
0.06%	MYERS INDUSTRIES INC	MYE	166423	US
0.06%	IHEARTMEDIA CLASS A	IHRT	1925956	US
0.06%	GENTHERM	THRM	136910	US
0.06%	OSCAR HEALTH CLASS A	OSCR	175342	US
0.06%	FIRST BUSEY	BUSE	183015	US
0.06%	TRIPADVISOR	TRIP	545249	US
0.06%	DESIGNER BRANDS INC CLASS A	DBI	952136	US
0.06%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	96278	US
0.06%	WARNER MUSIC GROUP CLASS A	WMG	199364	US
0.06%	HILLMAN SOLUTIONS CORP	HLMN	649065	US
0.06%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	334593	US
0.06%	ATMUS FILTRATION TECHNOLOGIES	ATMU	108475	US
0.06%	INTERPARFUMS INC	IPAR	46415	US
0.06%	PC CONNECTION INC	CNXN	68058	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS	DFIN	109195	US
0.06%	RPC INC	RES	832108	US
0.06%	MGE ENERGY	MGEE	65730	US
0.06%	INNOVIVA	INVA	251081	US
0.06%	NBT BANCORP	NBTB	101417	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	82182	US
0.06%	COUPANG CLASS A	CPNG	322810	US
0.06%	INVENTRUST PROPERTIES	IVT	157935	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	1724046	US
0.06%	CTS CORP	CTS	90386	US
0.06%	ALARM.COM HOLDINGS	ALRM	91336	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	50270	US
0.06%	BOEING	BA	24071	US
0.06%	HORACE MANN EDUCATORS CORP	HMN	102455	US
0.06%	W AND T OFFSHORE	WTI	1278918	US
0.06%	ACCO BRANDS CORP	ACCO	1207983	US
0.06%	SEACOAST BANKING OF FLORIDA	SBCF	147013	US
0.06%	WORLD ACCEPTANCE CORP	WRLD	27688	US
0.06%	THE SIMPLY GOOD FOODS COMPANY	SMPL	462307	US
0.06%	ALLEGRO MICROSYSTEMS INC	ALGM	136582	US
0.06%	METALLUS INC	MTUS	258416	US
0.05%	STURM RUGER	RGR	132799	US
0.05%	PJT PARTNERS CLASS A	PJT	29414	US
0.05%	AAON	AAON	61849	US
0.05%	HOVNANIAN ENTERPRISES CLASS A	HOV	42257	US
0.05%	BANCORP INC	TBBK	74590	US
0.05%	SUPERNUS PHARMACEUTICALS	SUPN	104852	US
0.05%	WORTHINGTON ENTERPRISES	WOR	88058	US
0.05%	MATIV HOLDINGS	MATV	412789	US
0.05%	HAPPEN	HAPN	275601	US
0.05%	WALKER & DUNLOP INC	WD	123235	US
0.05%	ADVANSIX	ASIX	285556	US
0.05%	CLARIVATE PLC	CLVT	2387500	US
0.05%	EW SCRIPPS CLASS A	SSP	1495282	US
0.05%	S AND T BANCORP INC	STBA	97584	US
0.05%	TENNANT	TNC	71885	US
0.05%	NELNET CLASS A	NNI	38618	US
0.05%	CNA FINANCIAL CORP	CNA	98602	US
0.05%	CLEARWATER PAPER CORP	CLW	223517	US
0.05%	BADGER METER	BMI	37835	US
0.05%	B AND G FOODS INC	BGS	1448856	US
0.05%	MFA FINANCIAL	MFA	539192	US
0.05%	MALIBU BOATS CLASS A INC	MBUU	162475	US
0.05%	HUBSPOT	HUBS	19989	US
0.05%	ADAMAS	ADAM	478874	US
0.05%	ASSURED GUARANTY LTD	AGO	63984	BM
0.05%	DIME COMMERCIAL BANCSHARES	DCOM	117473	US
0.05%	CITY HOLDING	CHCO	32779	US
0.05%	SPS COMMERCE	SPSC	59310	US
0.05%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	497658	US
0.05%	VSE CORP	VSEC	21782	US
0.05%	UL SOLUTIONS INC CLASS A	ULS	61962	US
0.05%	EASTERN BANKSHARES INC	EBC	205042	US
0.05%	JBG SMITH PROPERTIES	JBGS	374578	US
0.05%	CHEWY INC CLASS A	CHWY	193786	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	186541	US
0.05%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	1928951	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	240850	US
0.05%	STANDARDAERO	SARO	181985	US
0.05%	ENACT HOLDINGS INC	ACT	93336	US
0.05%	WD-40	WDFC	21525	US
0.05%	FIRST BANCORP	FBNC	70759	US
0.05%	MOVADO GROUP INC	MOV	128504	US
0.05%	CARETRUST REIT	CTRE	114169	US
0.05%	PACIRA BIOSCIENCES	PCRX	190096	US
0.05%	CARS.COM INC	CARS	367462	US
0.05%	AMERICAN ASSETS TRUST REIT	AAT	194774	US
0.05%	OIL STATES INTERNATIONAL	OIS	510460	US
0.05%	ACADIA REALTY TRUST REIT	AKR	210701	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING CL	OPY	39637	US
0.05%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	634859	US
0.05%	VAREX IMAGING	VREX	237949	US
0.05%	CONDUENT	CNDT	2824389	US
0.05%	GREEN DOT CLASS A	GDOT	328069	US
0.05%	COMSTOCK RESOURCES	CRK	314206	US
0.05%	ASTEC INDUSTRIES	ASTE	103551	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT	PLAY	439308	US
0.05%	PRA GROUP INC	PRAA	232085	US
0.05%	FOUR CORNERS PROPERTY INC TRUST	FCPT	170335	US
0.05%	HAMILTON LANE CLASS A	HLNE	41454	US
0.05%	LTC PROPERTIES REIT	LTC	105241	US
0.05%	EVOLENT HEALTH CLASS A	EVH	912435	US
0.05%	LINDSAY	LNN	36867	US
0.05%	TRIUMPH FINANCIAL	TFIN	57779	US
0.05%	FB FINANCIAL	FBK	72302	US
0.05%	REX AMERICAN RESOURCES	REX	95221	US
0.05%	JELD WEN HOLDING INC	JELD	2031149	US
0.05%	MONRO	MNRO	349787	US
0.05%	PROGYNY	PGNY	160564	US
0.05%	PRIVIA HEALTH GROUP INC	PRVA	196529	US
0.05%	CALIX NETWORKS	CALX	103048	US
0.05%	LIFE TIME GROUP HOLDINGS	LTH	92414	US
0.05%	SHIFT4 PAYMENTS CLASS A	FOUR	86313	US
0.04%	NETGEAR	NTGR	195361	US
0.04%	WAYSTAR HOLDING	WAY	165759	US
0.04%	SMITHFIELD FOODS INC	SFD	184171	US
0.04%	INSULET	PODD	27879	US
0.04%	BRISTOW GROUP	VTOL	88538	US
0.04%	HAWKINS INC	HWKN	33948	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	233264	US
0.04%	TRADE DESK INC CLASS A	TTD	302560	US
0.04%	IDT CLASS B	IDT	59940	US
0.04%	MARCUS & MILLICHAP INC	MMI	122830	US
0.04%	BOX INC CLASS A	BOX	121949	US
0.04%	HEARTLAND EXPRESS INC	HTLD	320036	US
0.04%	JOHN B SANFILIPPO AND SON	JBSS	52116	US
0.04%	PREFERRED BANK	PFBC	37560	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	69000	US
0.04%	NU SKIN ENTERPRISES CLASS A	NUS	833287	US
0.04%	CONSTRUCTION PARTNERS CLASS A	ROAD	34086	US
0.04%	ZOOMINFO TECHNOLOGIES	GTM	993080	US
0.04%	MONGODB CLASS A	MDB	9161	US
0.04%	ETHAN ALLEN INTERIORS	ETD	167651	US
0.04%	STANDARD MOTOR PRODUCTS INC	SMP	100321	US
0.04%	ORION SA	OEC	626744	LU
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	91238	US
0.04%	BRIGHTVIEW HOLDINGS	BV	340745	US
0.04%	DIEBOLD NIXDORF INC	DBD	55254	US
0.04%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	576417	US
0.04%	DOUGLAS DYNAMICS INC	PLOW	90970	US
0.04%	ALIGHT INC CLASS A	ALIT	277593	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	372490	US
0.04%	MILLER INDUSTRIES INC	MLR	65876	US
0.04%	WESTAMERICA BANCORPORATION	WABC	63509	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	434136	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	105848	US
0.04%	ADAPTHEALTH	AHCO	679042	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	97384	US
0.04%	FORWARD AIR CORP	FWRD	203522	US
0.04%	EMPIRE STATE REALTY REIT CLASS A	ESRT	754553	US
0.04%	PAPA JOHNS INTERNATIONAL INC	PZZA	154638	US
0.04%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	165852	US
0.04%	BLACKLINE INC	BL	111507	US
0.04%	NPK INTERNATIONAL	NPKI	256522	US
0.04%	ALPHA AND OMEGA SEMICONDUCTOR	AOSL	133589	US
0.04%	BRC GROUP HOLDINGS INC	RILY	505183	US
0.04%	ENERPAC TOOL GROUP CLASS A	EPAC	94131	US
0.04%	LSB INDUSTRIES	LXU	324198	US
0.04%	PATHWARD FINANCIAL INC	CASH	41107	US
0.04%	TRICO BANCSHARES	TCBK	61827	US
0.04%	TITAN MACHINERY INC	TITN	188931	US
0.04%	PAYLOCITY HOLDING CORP	PCTY	22389	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	55367	US
0.04%	SEMTECH	SMTC	26718	US
0.04%	OFG BANCORP	OFG	64003	PR
0.04%	ARDAGH METAL PACKAGING SA	AMBP	623900	US
0.04%	KKR REAL ESTATE FINANCE INC TRUST	KREF	437368	US
0.04%	GOLAR LNG	GLNG	62248	BM
0.04%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	177590	US
0.03%	KIMBALL ELECTRONICS INC	KE	135175	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1114946	US
0.03%	AGNT INC	AGNT	685945	US
0.03%	HAVERTY FURNITURE COMPANIES INC	HVT	113065	US
0.03%	ENNIS INC	EBF	139245	US
0.03%	MAGNERA	MAGN	256081	US
0.03%	WISDOMTREE	WT	135299	US
0.03%	MEDIFAST INC	MED	262201	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	99965	US
0.03%	TIC SOLUTIONS INC	TIC	335272	US
0.03%	REDWOOD TRUST REIT	RWT	636179	US
0.03%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	301487	US
0.03%	UNITIL CORP	UTL	55660	US
0.03%	SHOE STATION GROUP INC	SHOE	196762	US
0.03%	ZUMIEZ	ZUMZ	171196	US
0.03%	FULGENT GENETICS	FLGT	147391	US
0.03%	IES INC	IESC	4278	US
0.03%	SOFI TECHNOLOGIES	SOFI	162131	US
0.03%	BRIGHTSPIRE CAPITAL CLASS A	BRSP	592930	US
0.03%	FERROGLOBE PLC	GSM	747375	GB
0.03%	CIVEO CORP	CVEO	82918	US
0.03%	ENVIRI CORP	NVRI	140501	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	462284	US
0.03%	JANUS INTERNATIONAL GROUP	JBI	555325	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	348681	US
0.03%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	65288	US
0.03%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	64936	US
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	101446	US
0.03%	WINGSTOP	WING	24577	US
0.03%	STITCH FIX CLASS A	SFIX	828436	US
0.03%	CENTERSPACE	CSR	50930	US
0.03%	CARVANA CLASS A	CVNA	38473	US
0.03%	SIRIUSPOINT	SPNT	116483	BM
0.03%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	107858	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	76070	US
0.03%	LIBERTY CAPITAL SERIES C	GLIBK	105962	US
0.03%	TITAN INTERNATIONAL INC	TWI	404577	US
0.03%	SHENANDOAH TELECOMMUNICATIONS	SHEN	218744	US
0.03%	BELLRING BRANDS	BRBR	256942	US
0.03%	GRAFTECH INTERNATIONAL LTD	EAF	400243	US
0.03%	BRIGHTSTAR LOTTERY PLC	BRSL	230841	GB
0.03%	SUMMIT MIDSTREAM CORP	SMC	76530	US
0.03%	AEROVIRONMENT	AVAV	16591	US
0.03%	CLARITEV CORP CLASS A	CTEV	77744	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	336353	US
0.03%	EMERGENT BIOSOLUTIONS	EBS	544816	US
0.03%	BANCFIRST CORP	BANF	23143	US
0.03%	EVERTEC INC	EVTC	87555	PR
0.03%	SOUTHSIDE BANCSHARES INC	SBSI	81083	US
0.03%	READY CAPITAL CORP	RC	1354307	US
0.03%	DIVERSIFIED ENERGY COMPANY	DEC	173057	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	2534540.98	US
0.03%	VEECO INSTRUMENTS INC	VECO	53254	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	74837	US
0.03%	CIMPRESS PLC	CMPR	27787	IE
0.03%	ARDMORE SHIPPING CORP	ASC	135246	BM
0.03%	CENTURI HOLDINGS INC	CTRI	108330	US
0.03%	BLUE OWL CAPITAL CLASS A	OWL	205155	US
0.02%	ACCENDRA HEALTH	ACH	1724215	US
0.02%	TWO HARBORS INVESTMENT	TWO	187293	US
0.02%	ARKO	ARKO	487893	US
0.02%	EMBECTA	EMBC	408091	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	98494	US
0.02%	HOOKER FURNISHINGS CORP	HOFT	153802	US
0.02%	PAYSAFE LTD	PSFE	330702	GB
0.02%	AMERISAFE INC	AMSF	83641	US
0.02%	CABLE ONE INC	CABO	81529	US
0.02%	DOLE PLC	DOLE	156914	IE
0.02%	PELAGOS INSURANCE CAPITAL LTD	PLGO	86366	BM
0.02%	RESOURCES CONNECTION	RGP	471915	US
0.02%	REGIONAL MANAGEMENT CORP	RM	60187	US
0.02%	1-800 FLOWERS.COM CLASS A	FLWS	488649	US
0.02%	MP MATERIALS CLASS A	MP	35539	US
0.02%	UNISYS	UIS	730672	US
0.02%	MECHANICS BANCORP CLASS A	MCHB	117448	US
0.02%	USANA HEALTH SCIENCES INC	USNA	144323	US
0.02%	MGP INGREDIENTS INC	MGPI	106436	US
0.02%	ADVANTAGE SOLUTIONS CLASS A	ADV	50816	US
0.02%	MIRION TECHNOLOGIES CLASS A	MIR	114560	US
0.02%	TREDEGAR CORP	TG	218331	US
0.02%	COREWEAVE CLASS A	CRWV	19093	US
0.02%	CLAROS MORTGAGE TRUST INC	CMTG	973378	US
0.02%	VAALCO ENERGY INC	EGY	275581	US
0.02%	GOPRO INC CLASS A	GPRO	2622276	US
0.02%	CENTRAL GARDEN AND PET	CENT	36621	US
0.02%	DREAM FINDERS HOMES INC CLASS A	DFH	108248	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	138546	US
0.02%	COSTAMARE	CMRE	100498	MC
0.02%	TEEKAY CORPORATION CORP LTD	TK	114016	BM
0.02%	MYRIAD GENETICS	MYGN	445334	US
0.02%	CORE LABORATORIES	CLB	114976	US
0.01%	VERRA MOBILITY CLASS A	VRRM	289548	US
0.01%	HAIN CELESTIAL GROUP INC	HAIN	2124169	US
0.01%	NEW FORTRESS ENERGY INC CLASS A	NFE	4101613	US
0.01%	LOANDEPOT INC CLASS A	LDI	1360438	US
0.01%	CHEGG INC	CHGG	1498206	US
0.01%	TTEC HOLDINGS INC	TTEC	772128	US
0.01%	THRYV HOLDINGS INC	THRY	530322	US
0.01%	ALTO INGREDIENTS INC	ALTO	258393	US
0.01%	US DOLLAR	USD	986612.3	US
0.01%	WW INTERNATIONAL INC	WW	63694	US
0.01%	ANGI INC CLASS A	ANGI	189350	US
0.01%	SHUTTERSTOCK	SSTK	137385	US
0.01%	HYSTER YALE INC CLASS A	HY	19064	US
0.01%	SITE CENTERS	SITC	186039	US
0.00%	AMERICAS CAR MART INC	CRMT	99301	US
0.00%	TRINSEO PLC	TSEOQ	1658718	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME SEP 26	RTYU6	4100	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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