Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 926

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.47%	MKS	MKSI	113183	US
0.47%	LUMENTUM HOLDINGS INC	LITE	53832	US
0.46%	VICTORIA S SECRET	VSXY	482078	US
0.44%	COMPASS INC CLASS A	COMP	3625858	US
0.44%	AMKOR TECHNOLOGY INC	AMKR	515197	US
0.42%	COHERENT CORP	COHR	102301	US
0.34%	TEREX CORP	TEX	443361	US
0.34%	SSC GOVERNMENT MM GVMXX	GVMXX	31546990.9	US
0.34%	ENTEGRIS INC	ENTG	194982	US
0.32%	TTM TECHNOLOGIES INC	TTMI	156915	US
0.32%	ENERSYS	ENS	134247	US
0.32%	COMFORT SYSTEMS USA INC	FIX	15905	US
0.31%	WOODWARD INC	WWD	66377	US
0.29%	CURTISS WRIGHT CORP	CW	36665	US
0.29%	ARCBEST CORP	ARCB	187287	US
0.29%	ATI INC	ATI	138163	US
0.29%	VALMONT INDS INC	VMI	47354	US
0.29%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	79441	US
0.29%	ULTRA CLEAN HOLDINGS INC	UCTT	223057	US
0.28%	SAIA INC	SAIA	61029	US
0.28%	ROYALTY PHARMA PLC CLASS A	RPRX	466347	US
0.28%	UNITED AIRLINES HOLDINGS INC	UAL	191007	US
0.28%	AMERICOLD REALTY INC TRUST	COLD	1622733	US
0.28%	MOOG INC CLASS A	MOGA	60277	US
0.28%	ELEMENT SOLUTIONS INC	ESI	560429	US
0.28%	LITTELFUSE INC	LFUS	56508	US
0.27%	ACADIA HEALTHCARE COMPANY INC	ACHC	930750	US
0.27%	WERNER ENTERPRISES INC	WERN	584454	US
0.27%	TWILIO INC CLASS A	TWLO	129078	US
0.27%	VIASAT INC	VSAT	398422	US
0.26%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	196806	US
0.26%	PLEXUS CORP	PLXS	85009	US
0.26%	ETSY INC	ETSY	312353	US
0.26%	XPO INC	XPO	119754	US
0.26%	DYCOM INDUSTRIES INC	DY	49363	US
0.26%	BRIXMOR PROPERTY GROUP REIT INC	BRX	734864	US
0.25%	PARK HOTELS RESORTS INC	PK	1601758	US
0.25%	HEALTHCARE REALTY TRUST INC CLASS	HR	1134794	US
0.25%	VALVOLINE INC	VVV	568367	US
0.25%	DELEK US HOLDINGS INC	DK	476345	US
0.25%	AGILON HEALTH	AGL	190899	US
0.24%	CHEMED CORP	CHE	48879	US
0.24%	TRAVEL LEISURE	TNL	289815	US
0.24%	GEO GROUP INC	GEO	733621	US
0.24%	RXO INC	RXO	815518	US
0.24%	ECHOSTAR CORP CLASS A	ECHO	227087	US
0.24%	SOUTHERN COPPER CORP	SCCO	128611	US
0.24%	CRESCENT ENERGY CLASS A	CRGY	2164913	US
0.24%	BLACK HILLS CORP	BKH	287915	US
0.23%	EXELIXIS INC	EXEL	398186	US
0.23%	DIODES INC	DIOD	209392	US
0.23%	VALLEY NATIONAL	VLY	1476114	US
0.23%	FLOWSERVE CORP	FLS	297889	US
0.23%	PAR PACIFIC HOLDINGS INC	PARR	394073	US
0.23%	MATCH GROUP INC	MTCH	575674	US
0.23%	WESTERN ALLIANCE	WAL	260409	US
0.23%	WYNDHAM HOTELS RESORTS INC	WH	244107	US
0.23%	AMERICAN AIRLINES GROUP INC	AAL	1192232	US
0.23%	HANOVER INSURANCE GROUP INC	THG	100142	US
0.23%	VIRTU FINANCIAL INC CLASS A	VIRT	349179	US
0.23%	RAYONIER REIT INC	RYN	964906	US
0.23%	KIRBY CORP	KEX	154257	US
0.23%	BANK OZK	OZK	404541	US
0.23%	DOORDASH INC CLASS A	DASH	114862	US
0.23%	CORE & MAIN INC CLASS A	CNM	425515	US
0.22%	ABERCROMBIE AND FITCH CLASS A	ANF	228186	US
0.22%	FORTREA HOLDINGS INC	FTRE	1179738	US
0.22%	VESTIS CORP	VSTS	1440349	US
0.22%	PRICESMART INC	PSMT	105206	US
0.22%	FACTSET RESEARCH SYSTEMS INC	FDS	88892	US
0.22%	AMERICAN HOMES RENT REIT CLASS A	AMH	603007	US
0.22%	KILROY REALTY REIT CORP	KRC	539600	US
0.22%	CIRRUS LOGIC INC	CRUS	139468	US
0.22%	WINTRUST FINANCIAL CORP	WTFC	126549	US
0.22%	TRONOX HOLDINGS PLC	TROX	3050810	US
0.22%	PROSPERITY BANCSHARES INC	PB	273457	US
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	631622	US
0.22%	VIAVI SOLUTIONS INC	VIAV	424470	US
0.22%	SOUTHSTATE BANK CORP	SSB	199071	US
0.22%	ENVISTA HOLDINGS CORP	NVST	747905	US
0.22%	DEXCOM INC	DXCM	284839	US
0.21%	GLOBALFOUNDRIES INC	GFS	250010	US
0.21%	SOUTHWEST AIRLINES	LUV	384068	US
0.21%	MAXLINEAR INC	MXL	206226	US
0.21%	VERISIGN INC	VRSN	77867	US
0.21%	ENOVA INTERNATIONAL INC	ENVA	85895	US
0.21%	BIO RAD LABORATORIES INC CLASS A	BIO	65821	US
0.21%	GAMESTOP CORP CLASS A	GME	908129	US
0.21%	CABOT CORP	CBT	210518	US
0.21%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	408321	US
0.21%	NEWMARKET CORP	NEU	24645	US
0.21%	FNB CORP	FNB	1015263	US
0.21%	URBAN OUTFITTERS INC	URBN	264825	US
0.21%	CARPENTER TECHNOLOGY CORP	CRS	32894	US
0.21%	COGNEX CORP	CGNX	292223	US
0.21%	DT MIDSTREAM INC	DTM	128636	US
0.21%	BRUKER CORP	BRKR	318062	US
0.21%	STIFEL FINANCIAL CORP	SF	279669	US
0.21%	WEATHERFORD INTERNATIONAL PLC	WFRD	233085	US
0.21%	CULLEN FROST BANKERS INC	CFR	123105	US
0.20%	SIMPSON MANUFACTURING INC	SSD	90538	US
0.20%	UNDER ARMOUR INC CLASS A	UAA	3018163	US
0.20%	MAGNOLIA OIL GAS CORP CLASS A	MGY	709622	US
0.20%	ENPHASE ENERGY INC	ENPH	396622	US
0.20%	MYR GROUP INC	MYRG	39483	US
0.20%	LAUREATE EDUCATION INC	LAUR	506496	US
0.20%	SILGAN HOLDINGS INC	SLGN	406601	US
0.20%	CAL MAINE FOODS INC	CALM	234234	US
0.20%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	353218	US
0.20%	STEVEN MADDEN LTD	SHOO	431414	US
0.20%	GOLD INC	GOLD	442980	US
0.20%	SL GREEN REALTY REIT CORP	SLG	354806	US
0.20%	TALEN ENERGY CORP	TLN	45685	US
0.20%	CUBESMART REIT	CUBE	445586	US
0.20%	CORE NATURAL RESOURCES INC	CNR	224104	US
0.20%	IRIDIUM COMMUNICATIONS INC	IRDM	420609	US
0.20%	SILICON LABORATORIES INC	SLAB	83421	US
0.20%	IDACORP INC	IDA	118926	US
0.19%	PINTEREST INC CLASS A	PINS	869669	US
0.19%	RALLIANT CORP	RAL	250773	US
0.19%	RADIAN GROUP INC	RDN	482554	US
0.19%	WARRIOR MET COAL INC	HCC	221349	US
0.19%	KENNAMETAL INC	KMT	501994	US
0.19%	COUSINS PROPERTIES REIT INC	CUZ	593788	US
0.19%	RH	RH	111555	US
0.19%	LIBERTY ENERGY INC CLASS A	LBRT	660292	US
0.19%	FTI CONSULTING INC	FCN	117312	US
0.19%	NEW YORK TIMES CLASS A	NYT	249267	US
0.19%	BIOMARIN PHARMACEUTICAL INC	BMRN	298541	US
0.19%	H&R BLOCK INC	HRB	472551	US
0.19%	FIVE BELOW INC	FIVE	93078	US
0.19%	WEX INC	WEX	126975	US
0.19%	DROPBOX INC CLASS A	DBX	657309	US
0.19%	BANKUNITED INC	BKU	354067	US
0.19%	UNIFIRST CORP	UNF	65524	US
0.19%	MACERICH REIT	MAC	674897	US
0.19%	ICHOR HOLDINGS LTD	ICHR	185003	US
0.19%	HEICO CORP	HEI	50199	US
0.19%	PINNACLE FINANCIAL PARTNERS INC	PNFP	171244	US
0.19%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	570754	US
0.19%	FAIR ISAAC CORP	FICO	14562	US
0.19%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	268081	US
0.19%	CHAMPION HOMES INC	SKY	193721	US
0.18%	SELECTIVE INSURANCE GROUP INC	SIGI	178442	US
0.18%	RYERSON HOLDING CORP	RYZ	618731	US
0.18%	OLD NATIONAL BANCORP	ONB	660788	US
0.18%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	185266	US
0.18%	PHINIA INC	PHIN	200772	US
0.18%	CREDIT ACCEPTANCE CORP	CACC	26830	US
0.18%	NNN REIT INC	NNN	355380	US
0.18%	HEXCEL CORP	HXL	174586	US
0.18%	HILTON GRAND VACATIONS INC	HGV	307661	US
0.18%	TXNM ENERGY INC	TXNM	293645	US
0.18%	FLOOR DECOR HOLDINGS INC CLASS A	FND	279889	US
0.18%	BENCHMARK ELECTRONICS INC	BHE	181206	US
0.18%	API GROUP CORP	APG	403254	US
0.18%	ARCOSA INC	ACA	114685	US
0.18%	NEUROCRINE BIOSCIENCES INC	NBIX	98198	US
0.18%	CALLAWAY GOLF COMPANY	CALY	859597	US
0.18%	NABORS INDUSTRIES LTD	NBR	200298	BM
0.18%	GRANITE CONSTRUCTION INC	GVA	103068	US
0.18%	FEDERATED HERMES INC CLASS B	FHI	287009	US
0.18%	FIRSTCASH HOLDINGS INC	FCFS	77400	US
0.18%	COMMERCE BANCSHARES INC	CBSH	281669	US
0.18%	ALLEGIANT TRAVEL	ALGT	140166	US
0.17%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	45257	US
0.17%	APPLE HOSPITALITY REIT INC	APLE	951110	US
0.17%	ONTO INNOVATION INC	ONTO	50018	US
0.17%	CAVCO INDUSTRIES INC	CVCO	26178	US
0.17%	CORECIVIC REIT INC	CXW	526000	US
0.17%	CRANE	CR	73784	US
0.17%	EURONET WORLDWIDE INC	EEFT	227530	US
0.17%	HANCOCK WHITNEY CORP	HWC	215254	US
0.17%	APPLOVIN CORP CLASS A	APP	33582	US
0.17%	UNITED BANKSHARES INC	UBSI	346479	US
0.17%	SITEONE LANDSCAPE SUPPLY INC	SITE	136814	US
0.17%	MOELIS CLASS A	MC	246776	US
0.17%	KNIFE RIVER CORP	KNF	170696	US
0.17%	ZIFF DAVIS INC	ZD	314234	US
0.17%	BIO TECHNE CORP	TECH	222963	US
0.17%	MATERION CORP	MTRN	55077	US
0.17%	BWX TECHNOLOGIES INC	BWXT	79816	US
0.17%	TREX INC	TREX	317691	US
0.17%	COLUMBIA SPORTSWEAR	COLM	242197	US
0.17%	SHARKNINJA INC	SN	107126	HK
0.17%	NORTHWESTERN ENERGY GROUP INC	NWE	211604	US
0.17%	AVIENT CORP	AVNT	408626	US
0.17%	ARCHROCK INC	AROC	369266	US
0.17%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1141398	US
0.17%	TETRA TECH INC	TTEK	526670	US
0.16%	ESSENT GROUP LTD	ESNT	239214	BM
0.16%	ADVANCED ENERGY INDUSTRIES INC	AEIS	43554	US
0.16%	PENNYMAC FINANCIAL SERVICES INC	PFSI	175874	US
0.16%	VEEVA SYSTEMS INC CLASS A	VEEV	88338	US
0.16%	KONTOOR BRANDS INC	KTB	181046	US
0.16%	PATRICK INDUSTRIES INC	PATK	158105	US
0.16%	KOSMOS ENERGY LTD	KOS	6907977	US
0.16%	CENTURY COMMUNITIES INC	CCS	208446	US
0.16%	EVERUS CONSTRUCTION GROUP INC	ECG	95718	US
0.16%	KAISER ALUMINIUM CORP	KALU	79332	US
0.16%	ONE GAS INC	OGS	186304	US
0.16%	KORN FERRY	KFY	205482	US
0.16%	UNITI GROUP INC	UNIT	1339085	US
0.16%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3266733	US
0.16%	TERADATA CORP	TDC	450249	US
0.16%	OUTFRONT MEDIA INC	OUT	444515	US
0.16%	INTERNATIONAL SEAWAYS INC	INSW	184833	US
0.16%	GATX CORP	GATX	80158	US
0.16%	POWER INTEGRATIONS INC	POWI	182270	US
0.16%	ANTERO MIDSTREAM CORP	AM	622885	US
0.15%	PROPETRO HOLDING CORP	PUMP	971648	US
0.15%	INGLES MARKETS INC CLASS A	IMKTA	160096	US
0.15%	UMB FINANCIAL CORP	UMBF	98156	US
0.15%	NEW JERSEY RESOURCES CORP	NJR	246533	US
0.15%	LCI INDUSTRIES	LCII	147622	US
0.15%	MODINE MANUFACTURING	MOD	55175	US
0.15%	SEABOARD CORP	SEB	2980	US
0.15%	FORMFACTOR INC	FORM	107601	US
0.15%	NOBLE CORPORATION PLC	NE	366911	GB
0.15%	COVISTA INC	CVSA	109535	US
0.15%	STAG INDUSTRIAL REIT INC	STAG	352969	US
0.15%	OPENLANE INC	OPLN	324163	US
0.15%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	201560	US
0.15%	NCR ATLEOS CORP	NATL	320643	US
0.15%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	6602	US
0.15%	HB FULLER	FUL	218344	US
0.15%	HIGHWOODS PROPERTIES REIT INC	HIW	461349	US
0.15%	HOME BANCSHARES INC	HOMB	470262	US
0.15%	ASSOCIATED BANCORP	ASB	437206	US
0.15%	VERTIV HOLDINGS CLASS A	VRT	44788	US
0.15%	GRAND CANYON EDUCATION INC	LOPE	93642	US
0.15%	VISTEON CORP	VC	131945	US
0.15%	SPECTRUM BRANDS HOLDINGS INC	SPB	155075	US
0.15%	HELEN OF TROY LTD	HELE	476733	BM
0.15%	FIRST HAWAIIAN INC	FHB	457273	US
0.15%	DNOW INC	DNOW	997039	US
0.15%	PEOPLE	PPLI	301370	US
0.15%	ENCORE CAPITAL GROUP INC	ECPG	148751	US
0.14%	AAR CORP	AIR	93600	US
0.14%	SCOTTS MIRACLE GRO	SMG	191326	US
0.14%	SKYWEST INC	SKYW	134485	US
0.14%	LGI HOMES INC	LGIH	202689	US
0.14%	SPIRE INC	SR	165018	US
0.14%	VISTANCE NETWORKS INC	VISN	1060411	US
0.14%	YETI HOLDINGS INC	YETI	260175	US
0.14%	SYNAPTICS INC	SYNA	109607	US
0.14%	HNI CORP	HNI	333534	US
0.14%	SCHNEIDER NATIONAL INC CLASS B	SNDR	361455	US
0.14%	TRINITY INDUSTRIES INC	TRN	362300	US
0.14%	MDU RESOURCES GROUP INC	MDU	596875	US
0.14%	STERLING INFRASTRUCTURE INC	STRL	16200	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	93773	US
0.14%	FIRST INDUSTRIAL REALTY TRUST INC	FR	204297	US
0.14%	KITE REALTY GROUP TRUST REIT	KRG	442876	US
0.14%	AXCELIS TECHNOLOGIES INC	ACLS	74717	US
0.14%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	97807	US
0.14%	ROKU INC CLASS A	ROKU	95428	US
0.14%	BELDEN INC	BDC	107853	US
0.14%	RLI CORP	RLI	221833	US
0.14%	GULFPORT ENERGY CORP	GPOR	77850	US
0.14%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	327934	US
0.14%	RLJ LODGING TRUST REIT	RLJ	1050691	US
0.14%	VONTIER CORP	VNT	424558	US
0.14%	COHU INC	COHU	195953	US
0.13%	DIVERSIFIED HEALTHCARE TRUST	DHC	1320242	US
0.13%	PEBBLEBROOK HOTEL TRUST REIT	PEB	656522	US
0.13%	VORNADO REALTY TRUST REIT	VNO	319727	US
0.13%	ROLLINS INC	ROL	288514	US
0.13%	CLEAN HARBORS INC	CLH	41249	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	297030	US
0.13%	FRANKLIN ELECTRIC INC	FELE	115129	US
0.13%	JETBLUE AIRWAYS CORP	JBLU	2068419	US
0.13%	AMERIS BANCORP	ABCB	135950	US
0.13%	NORTHERN OIL AND GAS INC	NOG	644977	US
0.13%	FULTON FINANCIAL CORP	FULT	510376	US
0.13%	INGEVITY CORP	NGVT	159432	US
0.13%	DAUCH CORP	DCH	2254875	US
0.13%	OPTION CARE HEALTH INC	OPCH	562479	US
0.13%	WENDYS	WEN	1564818	US
0.13%	GREIF INC CLASS A	GEF	162498	US
0.13%	EPR PROPERTIES REIT	EPR	203634	US
0.13%	SENSIENT TECHNOLOGIES CORP	SXT	101139	US
0.13%	GLOBUS MEDICAL INC CLASS A	GMED	140835	US
0.13%	ENSIGN GROUP INC	ENSG	74445	US
0.13%	ACI WORLDWIDE INC	ACIW	246002	US
0.13%	CHURCHILL DOWNS INC	CHDN	136185	US
0.13%	HERC HOLDINGS INC	HRI	80025	US
0.13%	COINBASE GLOBAL INC CLASS A	COIN	81070	US
0.13%	IPG PHOTONICS CORP	IPGP	112575	US
0.13%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	10374	US
0.13%	AXIS CAPITAL HOLDINGS LTD	AXS	110498	BM
0.13%	COPT DEFENSE PROPERTIES	CDP	330574	US
0.13%	GLACIER BANCORP INC	GBCI	230452	US
0.13%	ENPRO INC	NPO	31613	US
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	133148	US
0.13%	UNITY SOFTWARE INC	U	420690	US
0.13%	BRINKS	BCO	125944	US
0.13%	ESAB CORP	ESAB	117548	US
0.13%	RBC BEARINGS INC	RBC	18760	US
0.13%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	773423	US
0.13%	COSTAR GROUP INC	CSGP	390433	US
0.13%	AVISTA CORP	AVA	280805	US
0.13%	FTAI AVIATION LTD	FTAI	45077	US
0.13%	WINNEBAGO INDUSTRIES INC	WGO	373745	US
0.13%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	671122	US
0.13%	BRIGHTHOUSE FINANCIAL INC	BHF	185152	US
0.13%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	509888	US
0.13%	ROGERS CORP	ROG	72646	US
0.13%	SABRA HEALTH CARE REIT INC	SBRA	595291	US
0.13%	TALOS ENERGY INC	TALO	872681	US
0.13%	HAEMONETICS CORP	HAE	150379	US
0.12%	LATTICE SEMICONDUCTOR CORP	LSCC	83576	US
0.12%	ERIE INDEMNITY CLASS A	ERIE	48425	US
0.12%	CATHAY GENERAL BANCORP	CATY	186198	US
0.12%	EDGEWELL PERSONAL CARE	EPC	416047	US
0.12%	WSFS FINANCIAL CORP	WSFS	148899	US
0.12%	DOUGLAS EMMETT REIT INC	DEI	963166	US
0.12%	MSA SAFETY INC	MSA	67313	US
0.12%	INCYTE CORP	INCY	100133	US
0.12%	GREEN PLAINS INC	GPRE	754259	US
0.12%	INSPERITY INC	NSP	273526	US
0.12%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	328798	US
0.12%	DOLBY LABORATORIES INC CLASS A	DLB	210930	US
0.12%	SALLY BEAUTY HOLDINGS INC	SBH	779685	US
0.12%	GRIFFON CORP	GFF	116394	US
0.12%	FEDERAL SIGNAL CORP	FSS	89380	US
0.12%	ICU MEDICAL INC	ICUI	75293	US
0.12%	EASTGROUP PROPERTIES REIT INC	EGP	53747	US
0.12%	PRIMORIS SERVICES CORP	PRIM	119320	US
0.12%	PENGUIN SOLUTIONS INC	PENG	178220	US
0.12%	JOHN WILEY AND SONS INC CLASS A	WLY	228542	US
0.12%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	2520016	US
0.12%	BLOOMIN BRANDS INC	BLMN	1220205	US
0.12%	NETSCOUT SYSTEMS INC	NTCT	262183	US
0.12%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	689970	US
0.12%	TEXAS PACIFIC LAND CORP	TPL	27463	US
0.12%	ZILLOW GROUP INC CLASS C	Z	346571	US
0.12%	LXP INDUSTRIAL TRUST	LXP	193418	US
0.12%	OKTA INC CLASS A	OKTA	86368	US
0.12%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	570990	US
0.12%	OCEANEERING INTERNATIONAL INC	OII	267445	US
0.12%	PIPER SANDLER COMPANIES	PIPR	140352	US
0.11%	HERBALIFE LTD	HLF	851116	KY
0.11%	KODIAK GAS SERVICES INC	KGS	139762	US
0.11%	WYNN RESORTS LTD	WYNN	105250	US
0.11%	MINERALS TECHNOLOGIES INC	MTX	132287	US
0.11%	KNOWLES CORP	KN	263034	US
0.11%	G III APPAREL GROUP LTD	GIII	308105	US
0.11%	LANTHEUS HOLDINGS INC	LNTH	95302	US
0.11%	MILLERKNOLL INC	MLKN	522992	US
0.11%	HALOZYME THERAPEUTICS INC	HALO	138692	US
0.11%	FRONTDOOR INC	FTDR	139098	US
0.11%	ARMSTRONG WORLD INDUSTRIES INC	AWI	64002	US
0.11%	CHART INDUSTRIES INC	GTLS	49617	US
0.11%	UNITED COMMUNITY BANKS INC	UCB	290221	US
0.11%	TUTOR PERINI CORP	TPC	129780	US
0.11%	MONOLITHIC POWER SYSTEMS INC	MPWR	7847	US
0.11%	INSTALLED BUILDING PRODUCTS INC	IBP	44155	US
0.11%	SOUTHWEST GAS HOLDINGS INC	SWX	113104	US
0.11%	SCHOLASTIC CORP	SCHL	223276	US
0.11%	ENERGIZER HOLDINGS INC	ENR	453408	US
0.11%	FIRST FINANCIAL BANCORP	FFBC	302386	US
0.11%	COMMVAULT SYSTEMS INC	CVLT	72930	US
0.11%	LA-Z-BOY INC	LZB	248494	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	274937	US
0.11%	SIX FLAGS ENTERTAINMENT CORP	FUN	459947	US
0.11%	ALBANY INTERNATIONAL CORP CLASS A	AIN	132581	US
0.11%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	14426	US
0.11%	ADVANCED DRAINAGE SYSTEMS INC	WMS	65331	US
0.11%	ROYAL GOLD INC	RGLD	48501	US
0.11%	METHODE ELECTRONICS INC	MEI	525605	US
0.11%	PTC INC	PTC	86831	US
0.11%	YELP INC	YELP	418480	US
0.11%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	120367	US
0.11%	MAPLEBEAR INC	CART	211221	US
0.11%	TYLER TECHNOLOGIES INC	TYL	34001	US
0.11%	PAYCOM SOFTWARE INC	PAYC	77055	US
0.11%	SINCLAIR INC CLASS A	SBGI	720340	US
0.11%	DIGITALOCEAN HOLDINGS INC	DOCN	71320	US
0.11%	ROCKET COMPANIES INC CLASS A	RKT	661290	US
0.11%	UPBOUND GROUP INC	UPBD	483131	US
0.11%	ACUSHNET HOLDINGS CORP	GOLF	83542	US
0.11%	SCORPIO TANKERS INC	STNG	135619	MC
0.11%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	193165	US
0.11%	CVB FINANCIAL CORP	CVBF	436758	US
0.11%	GREENBRIER INC	GBX	194631	US
0.11%	PHILLIPS EDISON AND COMPANY INC	PECO	230975	US
0.10%	KELLY SERVICES INC CLASS A	KELYA	764286	US
0.10%	LENNOX INTERNATIONAL INC	LII	17216	US
0.10%	HYATT HOTELS CORP CLASS A	H	49060	US
0.10%	LINEAGE INC	LINE	220307	US
0.10%	WAFD INC	WAFD	255091	US
0.10%	RED ROCK RESORTS ORS CLASS A INC	RRR	143924	US
0.10%	BOYD GAMING CORP	BYD	107587	US
0.10%	CORCEPT THERAPEUTICS INC	CORT	110242	US
0.10%	HEALTHCARE SERVICES GROUP INC	HCSG	395921	US
0.10%	BROOKDALE SENIOR LIVING INC	BKD	612271	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	113532	US
0.10%	OTTER TAIL CORP	OTTR	105659	US
0.10%	PEDIATRIX MEDICAL GROUP INC	MD	387207	US
0.10%	NOMAD FOODS LTD	NOMD	858883	GB
0.10%	WEIS MARKETS INC	WMK	119009	US
0.10%	INTEGER HOLDINGS CORP	ITGR	101213	US
0.10%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	482576	US
0.10%	BRADY NONVOTING CORP CLASS A	BRC	105035	US
0.10%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	131689	US
0.10%	BOSTON BEER INC CLASS A	SAM	49293	US
0.10%	ORMAT TECH INC	ORA	81253	US
0.10%	DILLARDS INC CLASS A	DDS	16257	US
0.10%	TRINET GROUP INCINARY	TNET	188150	US
0.10%	ECOVYST INC	ECVT	770156	US
0.10%	BOOT BARN HOLDINGS INC	BOOT	52745	US
0.10%	BANK OF HAWAII CORP	BOH	113817	US
0.10%	JBT MAREL CORP	JBTM	66831	US
0.10%	BROADSTONE NET LEASE INC	BNL	438807	US
0.10%	ITRON INC	ITRI	110746	US
0.10%	STEWART INFO SERVICES CORP	STC	135161	US
0.10%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	773257	US
0.10%	ESCO TECHNOLOGIES INC	ESE	26999	US
0.10%	STRIDE INC	LRN	104995	US
0.10%	UNITED PARKS AND RESORTS INC	PRKS	193557	US
0.10%	INDEPENDENT BANK CORP	INDB	107014	US
0.10%	TELADOC HEALTH INC	TDOC	1084749	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	348779	US
0.10%	QUAKER HOUGHTON CORP	KWR	56164	US
0.10%	DORMAN PRODUCTS INC	DORM	66931	US
0.10%	ALKERMES	ALKS	162791	IE
0.10%	CENTRAL GARDEN AND PET CLASS A	CENTA	227413	US
0.10%	USA TODAY INC	TDAY	1070309	US
0.10%	MASTERBRAND INC	MBC	903410	US
0.10%	WORTHINGTON STEEL INC	WS	231339	US
0.10%	WESBANCO INC	WSBC	229798	US
0.10%	AZZ INC	AZZ	56811	US
0.10%	GROCERY OUTLET HOLDING CORP	GO	891908	US
0.10%	BOK FINANCIAL CORP	BOKF	63565	US
0.10%	LEVI STRAUSS CLASS A	LEVI	360168	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	248328	US
0.10%	ENOVIS CORP	ENOV	388825	US
0.09%	KEMPER CORP	KMPR	328744	US
0.09%	SPX TECHNOLOGIES INC	SPXC	37914	US
0.09%	TEXAS CAPITAL BANCSHARES INC	TCBI	84892	US
0.09%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	570789	US
0.09%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1615303	US
0.09%	PERMIAN RESOURCES CORP CLASS A	PR	466334	US
0.09%	AXOS FINANCIAL INC	AX	90333	US
0.09%	WAYFAIR INC CLASS A	W	91830	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	111453	US
0.09%	COCA COLA CONSOLIDATED INC	COKE	46115	US
0.09%	EVERPURE INC CLASS A	P	124404	US
0.09%	WABASH NATIONAL CORP	WNC	611367	US
0.09%	MARINEMAX INC	HZO	226980	US
0.09%	PARSONS CORP	PSN	167941	US
0.09%	HELIOS TECHNOLOGIES INC	HLIO	94407	US
0.09%	NEXTPOWER INC CLASS A	NXT	79742	US
0.09%	PITNEY BOWES INC	PBI	468971	US
0.09%	LIVERAMP HOLDINGS INC	RAMP	225211	US
0.09%	QUALYS INC	QLYS	68535	US
0.09%	ASTRANA HEALTH INC	ASTH	189319	US
0.09%	STEPAN	SCL	151046	US
0.09%	NATIONAL HEALTHCARE CORP	NHC	40653	US
0.09%	INNOSPEC INC	IOSP	101553	US
0.09%	AVANOS MEDICAL INC	AVNS	335948	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	312893	US
0.09%	CHEESECAKE FACTORY INC	CAKE	103783	US
0.09%	URBAN EDGE PROPERTIES	UE	355161	US
0.09%	AGREE REALTY REIT CORP	ADC	107223	US
0.09%	IHEARTMEDIA INC CLASS A	IHRT	1903383	US
0.09%	SCANSOURCE INC	SCSC	161609	US
0.09%	AMENTUM HOLDINGS INC	AMTM	405683	US
0.09%	MARKETAXESS HOLDINGS INC	MKTX	72967	US
0.09%	SYLVAMO CORP	SLVM	207493	US
0.09%	KFORCE INC	KFRC	163816	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	164133	US
0.09%	STANDEX INTERNATIONAL CORP	SXI	23803	US
0.09%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	21878	US
0.09%	MANHATTAN ASSOCIATES INC	MANH	58453	US
0.09%	UNIVERSAL CORP	UVV	149543	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	487349	US
0.09%	SNOWFLAKE INC	SNOW	32271	US
0.09%	HAYWARD HOLDINGS INC	HAYW	486606	US
0.09%	BALCHEM CORP	BCPC	46827	US
0.09%	CVR ENERGY INC	CVI	295698	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	114114	US
0.09%	COMPASS MINERALS INTERNATIONAL INC	CMP	256039	US
0.09%	MARTEN TRANSPORT LTD	MRTN	455161	US
0.09%	HILLTOP HOLDINGS INC	HTH	198701	US
0.09%	MARZETTI	MZTI	68460	US
0.08%	TOAST INC CLASS A	TOST	291500	US
0.08%	MERCURY SYSTEMS INC	MRCY	72018	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	135862	US
0.08%	VALARIS LTD	VAL	102971	BM
0.08%	DELUXE CORP	DLX	328201	US
0.08%	STRATEGIC EDUCATION INC	STRA	99594	US
0.08%	TRADEWEB MARKETS INC CLASS A	TW	83951	US
0.08%	LIVE NATION ENTERTAINMENT INC	LYV	43748	US
0.08%	NAVIENT CORP	NAVI	901481	US
0.08%	LIVANOVA PLC	LIVN	93581	GB
0.08%	BLUELINX HOLDINGS INC	BXC	119505	US
0.08%	MERCURY GENERAL CORP	MCY	72407	US
0.08%	DEL MONTE CORP	FDP	266267	US
0.08%	AMC GLOBAL MEDIA INC CLASS A	AMCX	771016	US
0.08%	CARGURUS INC CLASS A	CARG	235127	US
0.08%	MEDPACE HOLDINGS INC	MEDP	14730	US
0.08%	INDEPENDENCE REALTY INC	IRT	457636	US
0.08%	AAON INC	AAON	60952	US
0.08%	INGRAM MICRO HOLDING CORP	INGM	280165	US
0.08%	HECLA MINING	HL	495884	US
0.08%	DORIAN LPG LTD	LPG	213424	US
0.08%	MCGRATH RENT	MGRC	62128	US
0.08%	TANGER INC	SKT	188384	US
0.08%	BEAZER HOMES INC	BZH	261199	US
0.08%	BRINKER INTERNATIONAL INC	EAT	44373	US
0.08%	PILGRIMS PRIDE CORP	PPC	265058	US
0.08%	PRIMO BRANDS CLASS A CORP	PRMB	303780	US
0.08%	DIAMONDROCK HOSPITALITY	DRH	607060	US
0.08%	V2X INC	VVX	104405	US
0.08%	HEALTHEQUITY INC	HQY	85223	US
0.08%	PHOTRONICS INC	PLAB	244555	US
0.08%	TPG INC CLASS A	TPG	189085	US
0.08%	CUSTOMERS BANCORP INC	CUBI	92464	US
0.08%	XENIA HOTELS RESORTS REIT INC	XHR	359661	US
0.08%	DYNATRACE INC	DT	171887	US
0.08%	REYNOLDS CONSUMER PRODUCTS INC	REYN	277597	US
0.08%	GREEN BRICK PARTNERS INC	GRBK	92585	US
0.08%	TRIPADVISOR INC	TRIP	539067	US
0.08%	SMITH WESSON BRANDS INC	SWBI	486166	US
0.08%	ALAMO GROUP INC	ALG	43811	US
0.08%	APOGEE ENTERPRISES INC	APOG	150217	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	775124	US
0.08%	CHIMERA INVESTMENT CORP	CIM	536250	US
0.08%	NATIONAL STORAGE AFFILIATES TRUST	NSA	159827	US
0.08%	RENASANT CORP	RNST	166679	US
0.08%	RAMBUS INC	RMBS	62628	US
0.08%	ACADIAN ASSET MANAGEMENT INC	AAMI	99396	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	302444	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	104888	US
0.08%	BGC GROUP INC CLASS A	BGC	617781	US
0.08%	AMERICAN HEALTHCARE REIT INC	AHR	138292	US
0.08%	LIBERTY BROADBAND CORP SERIES C	LBRDK	224299	US
0.08%	CALIFORNIA WATER SERVICE GROUP	CWT	142622	US
0.07%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	785314	US
0.07%	CACTUS INC CLASS A	WHD	133852	US
0.07%	DATADOG INC CLASS A	DDOG	29013	US
0.07%	MORNINGSTAR INC	MORN	44962	US
0.07%	ADAPTHEALTH CORP	AHCO	674918	US
0.07%	EPLUS	PLUS	86803	US
0.07%	INTERDIGITAL INC	IDCC	25089	US
0.07%	GRAY MEDIA INC	GTN	1818755	US
0.07%	FIRST BANCORP	FBP	262015	PR
0.07%	NATIONAL VISION HOLDINGS INC	EYE	365501	US
0.07%	GLOBANT SA	GLOB	229230	LU
0.07%	HOPE BANCORP INC	HOPE	505357	US
0.07%	MERIT MEDICAL SYSTEMS INC	MMSI	95669	US
0.07%	INTERFACE INC	TILE	191923	US
0.07%	ARBOR REALTY TRUST REIT INC	ABR	1268704	US
0.07%	KADANT INC	KAI	21068	US
0.07%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	631100	US
0.07%	TERRENO REALTY REIT CORP	TRNO	102846	US
0.07%	CHEFS WAREHOUSE INC	CHEF	70455	US
0.07%	NEOGEN CORP	NEOG	703243	US
0.07%	BANNER CORP	BANR	99220	US
0.07%	SUNCOKE ENERGY INC	SXC	800494	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	442808	US
0.07%	WALKER & DUNLOP INC	WD	122451	US
0.07%	TRUSTMARK CORP	TRMK	143518	US
0.07%	EZCORP NON VOTING INC CLASS A	EZPW	204920	US
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	188526	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	198863	US
0.07%	NORTHWEST NATURAL HOLDING COMPANY	NWN	130219	US
0.07%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	70066	US
0.07%	CALERES INC	CAL	489391	US
0.07%	IRONWOOD PHARMA INC CLASS A	IRWD	1597214	US
0.07%	OSI SYSTEMS INC	OSIS	30119	US
0.07%	BUCKLE INC	BKE	151668	US
0.07%	TRIMAS CORP	TRS	146973	US
0.07%	NOVANTA INC	NOVT	41416	US
0.07%	SONOS INC	SONO	480645	US
0.07%	FIRST MERCHANTS CORP	FRME	149300	US
0.07%	ICF INTERNATIONAL INC	ICFI	91114	US
0.07%	TENNANT	TNC	71395	US
0.07%	NCR VOYIX CORP	VYX	818487	US
0.07%	DOCUSIGN INC	DOCU	143469	US
0.07%	EAGLE BANCORP INC	EGBN	222442	US
0.07%	CBIZ INC	CBZ	204853	US
0.07%	OMNICELL INC	OMCL	160988	US
0.07%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	57201	US
0.07%	EMPLOYERS HOLDINGS INC	EIG	127259	US
0.07%	GLOBAL NET LEASE INC	GNL	716295	US
0.07%	SURGERY PARTNERS INC	SGRY	407138	US
0.07%	NMI HOLDINGS INC	NMIH	158353	US
0.07%	CRANE NXT	CXT	131903	US
0.07%	AMERICAN STATES WATER	AWR	77399	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	72181	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	73113	US
0.07%	SERVICE PROPERTIES TRUST	SVC	3724012	US
0.07%	PROTO LABS INC	PRLB	78862	US
0.07%	H2O AMERICA	HTO	104581	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	370278	US
0.07%	TKO GROUP HOLDINGS INC CLASS A	TKO	29229	US
0.07%	CINEMARK HOLDINGS INC	CNK	188226	US
0.07%	DINE BRANDS GLOBAL INC	DIN	170595	US
0.07%	ASTEC INDUSTRIES INC	ASTE	102795	US
0.07%	AIRBNB INC CLASS A	ABNB	43063	US
0.07%	SENECA FOODS CORP CLASS A	SENEA	36607	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	406957	US
0.07%	BEACON FINANCIAL CORP	BBT	197930	US
0.07%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	41931	US
0.07%	TOWNEBANK	TOWN	169255	US
0.07%	SUPER MICRO COMPUTER INC	SMCI	200791	US
0.07%	DUCOMMUN INC	DCO	34523	US
0.07%	GENESCO INC	GCO	169389	US
0.07%	CHOICE HOTELS INTERNATIONAL INC	CHH	53836	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	78238	US
0.07%	UL SOLUTIONS INC CLASS A	ULS	61238	US
0.06%	BJS RESTAURANTS INC	BJRI	100845	US
0.06%	FOX FACTORY HOLDING CORP	FOXF	318802	US
0.06%	DXP ENTERPRISES INC	DXPE	36857	US
0.06%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	95579	US
0.06%	REPLIGEN CORP	RGEN	40838	US
0.06%	THE SIMPLY GOOD FOODS COMPANY	SMPL	459063	US
0.06%	MONRO INC	MNRO	347269	US
0.06%	OXFORD INDUSTRIES INC	OXM	166662	US
0.06%	B AND G FOODS INC	BGS	1437994	US
0.06%	J AND J SNACK FOODS CORP	JJSF	78222	US
0.06%	DESIGNER BRANDS INC CLASS A	DBI	944192	US
0.06%	WORLD ACCEPTANCE CORP	WRLD	27495	US
0.06%	INNOVIVA INC	INVA	249081	US
0.06%	RAYONIER ADVANCED MATERIALS INC	RYAM	733187	US
0.06%	KOPPERS HOLDINGS INC	KOP	129752	US
0.06%	CSW INDUSTRIALS INC	CSW	20652	US
0.06%	GUIDEWIRE SOFTWARE INC	GWRE	48005	US
0.06%	CTS CORP	CTS	89664	US
0.06%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	132213	US
0.06%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	107649	US
0.06%	EXPRO GROUP HOLDINGS NV	XPRO	403151	NL
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	280358	US
0.06%	ADVANSIX INC	ASIX	283546	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	187035	US
0.06%	ACCENDRA HEALTH INC	ACH	1711708	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	128742	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	156750	US
0.06%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	327538	US
0.06%	PAPA JOHNS INTERNATIONAL INC	PZZA	153356	US
0.06%	COUPANG INC CLASS A	CPNG	320368	US
0.06%	SOTERA HEALTH COMPANY	SHC	323465	US
0.06%	EXPONENT INC	EXPO	92392	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	1710592	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	106302	US
0.06%	CONMED CORP	CNMD	155464	US
0.06%	JBG SMITH PROPERTIES	JBGS	371676	US
0.06%	QUANEX BUILDING PRODUCTS CORP	NX	308283	US
0.06%	PENUMBRA INC	PEN	17485	US
0.06%	TRADE DESK INC CLASS A	TTD	300433	US
0.06%	IHS HOLDING LTD	IHS	668703	GB
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	416696	US
0.06%	HAPPEN INC	HAPN	273369	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	43368	US
0.06%	HILLMAN SOLUTIONS CORP	HLMN	643647	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	81528	US
0.06%	HAWKINS INC	HWKN	33650	US
0.06%	SNAP INC CLASS A	SNAP	1228427	US
0.06%	COHEN & STEERS INC	CNS	69042	US
0.06%	FIRST BUSEY CORP	BUSE	181571	US
0.06%	PROGRESS SOFTWARE CORP	PRGS	162262	US
0.06%	JACK IN THE BOX INC	JACK	387922	US
0.06%	GLOBAL SHIP LEASE INC CLASS A	GSL	141528	GB
0.06%	WARNER MUSIC GROUP CORP CLASS A	WMG	197894	US
0.06%	GENCO SHIPPING AND TRADING LTD	GNK	226327	US
0.06%	COTY INC CLASS A	COTY	2770738	US
0.06%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1061081	US
0.06%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	493472	US
0.06%	MYERS INDUSTRIES INC	MYE	165020	US
0.06%	WD-40	WDFC	21355	US
0.06%	BADGER METER INC	BMI	37529	US
0.06%	KINSALE CAPITAL GROUP INC	KNSL	16028	US
0.06%	HORACE MANN EDUCATORS CORP	HMN	101625	US
0.06%	MFA FINANCIAL INC	MFA	534487	US
0.06%	MGE ENERGY INC	MGEE	65212	US
0.06%	PARK NATIONAL CORP	PRK	28223	US
0.06%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	332157	US
0.06%	TRUEBLUE INC	TBI	741778	US
0.06%	BOEING	BA	23863	US
0.06%	OSCAR HEALTH INC CLASS A	OSCR	174000	US
0.06%	COEUR MINING INC	CDE	322279	US
0.06%	NELNET INC CLASS A	NNI	38292	US
0.06%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	435028	US
0.06%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26351	US
0.05%	METALLUS INC	MTUS	256227	US
0.05%	ARES MANAGEMENT CORP CLASS A	ARES	46630	US
0.05%	ADDUS HOMECARE CORP	ADUS	52440	US
0.05%	STANDARDAERO	SARO	180437	US
0.05%	ASSURED GUARANTY LTD	AGO	63447	BM
0.05%	STURM RUGER INC	RGR	131682	US
0.05%	CLARIVATE PLC	CLVT	2369003	US
0.05%	DHT HOLDINGS INC	DHT	285775	BM
0.05%	MOVADO GROUP INC	MOV	127374	US
0.05%	ACCO BRANDS CORP	ACCO	1197344	US
0.05%	NBT BANCORP INC	NBTB	100600	US
0.05%	EVOLENT HEALTH INC CLASS A	EVH	905274	US
0.05%	PRIVIA HEALTH GROUP INC	PRVA	195010	US
0.05%	INTERPARFUMS INC	IPAR	46056	US
0.05%	BRIGHTVIEW HOLDINGS INC	BV	337722	US
0.05%	HEARTLAND EXPRESS INC	HTLD	317192	US
0.05%	WORTHINGTON ENTERPRISES INC	WOR	87259	US
0.05%	VIRTUS INVESTMENT PARTNERS INC	VRTS	33095	US
0.05%	TIDEWATER INC	TDW	72446	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	145714	US
0.05%	SUPERNUS PHARMACEUTICALS INC	SUPN	103947	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	193074	US
0.05%	RPC INC	RES	824640	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	90032	US
0.05%	PC CONNECTION INC	CNXN	67521	US
0.05%	GENTHERM INC	THRM	135701	US
0.05%	S AND T BANCORP INC	STBA	96719	US
0.05%	PACIRA BIOSCIENCES INC	PCRX	188420	US
0.05%	VSE CORP	VSEC	21597	US
0.05%	CNA FINANCIAL CORP	CNA	97781	US
0.05%	DIME COMMERCIAL BANCSHARES INC	DCOM	116398	US
0.05%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	104964	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	238609	US
0.05%	DIEBOLD NIXDORF INC	DBD	54753	US
0.05%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	1911169	US
0.05%	MALIBU BOATS CLASS A INC	MBUU	160942	US
0.05%	CARETRUST REIT INC	CTRE	113157	US
0.05%	BANCORP INC	TBBK	73947	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	184837	US
0.05%	EMERGENT BIOSOLUTIONS INC	EBS	539190	US
0.05%	SMITHFIELD FOODS INC	SFD	182434	US
0.05%	ACADIA REALTY TRUST REIT	AKR	208775	US
0.05%	LINDSAY CORP	LNN	36481	US
0.05%	AXON ENTERPRISE INC	AXON	9790	US
0.05%	PROGYNY INC	PGNY	159231	US
0.05%	ADAMAS INC TRUST	ADAM	473972	US
0.05%	JOHN B SANFILIPPO AND SON INC	JBSS	51569	US
0.05%	EASTERN BANKSHARES INC	EBC	203113	US
0.05%	RADNET INC	RDNT	73852	US
0.05%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	164259	US
0.05%	FIRST BANCORP	FBNC	70089	US
0.05%	COMSTOCK RESOURCES INC	CRK	310842	US
0.05%	PJT PARTNERS INC CLASS A	PJT	29149	US
0.05%	NETGEAR INC	NTGR	193504	US
0.05%	MANITOWOC INC	MTW	307431	US
0.05%	TRIUMPH FINANCIAL INC	TFIN	57222	US
0.05%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	108251	US
0.05%	INSULET CORP	PODD	27619	US
0.05%	NU SKIN ENTERPRISES INC CLASS A	NUS	825189	US
0.05%	ORION SA	OEC	620611	LU
0.05%	CITY HOLDING	CHCO	32455	US
0.05%	PRA GROUP INC	PRAA	229588	US
0.05%	GREEN DOT CORP CLASS A	GDOT	324837	US
0.05%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	569154	US
0.05%	FOUR CORNERS PROPERTY INC TRUST	FCPT	168704	US
0.05%	EW SCRIPPS CLASS A	SSP	1482041	US
0.05%	CABLE ONE INC	CABO	80413	US
0.05%	ALARM.COM HOLDINGS INC	ALRM	90523	US
0.04%	ENACT HOLDINGS INC	ACT	92387	US
0.04%	REX AMERICAN RESOURCES CORP	REX	94284	US
0.04%	W AND T OFFSHORE INC	WTI	1266826	US
0.04%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	33656	US
0.04%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	39240	US
0.04%	WORKDAY INC CLASS A	WDAY	33114	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	90289	US
0.04%	OIL STATES INTERNATIONAL INC	OIS	505218	US
0.04%	SHIFT4 PAYMENTS INC CLASS A	FOUR	85435	US
0.04%	SILA RLTY TR INC TRUST	SILA	133743	US
0.04%	WINGSTOP INC	WING	24270	US
0.04%	STANDARD MOTOR PRODUCTS INC	SMP	99181	US
0.04%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	746822	US
0.04%	LTC PROPERTIES REIT INC	LTC	104209	US
0.04%	FB FINANCIAL CORP	FBK	71536	US
0.04%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	297973	US
0.04%	HURON CONSULTING GROUP INC	HURN	40385	US
0.04%	NPK INTERNATIONAL INC	NPKI	253504	US
0.04%	SEMTECH CORP	SMTC	26368	US
0.04%	ELF BEAUTY INC	ELF	58238	US
0.04%	CARS.COM INC	CARS	363850	US
0.04%	TITAN MACHINERY INC	TITN	186649	US
0.04%	BLACKBAUD INC	BLKB	133218	US
0.04%	PREFERRED BANK	PFBC	37144	US
0.04%	AZENTA INC	AZTA	151316	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	367931	US
0.04%	MARCUS & MILLICHAP INC	MMI	121382	US
0.04%	BRC GROUP HOLDINGS INC	RILY	498811	US
0.04%	SAFETY INSURANCE GROUP INC	SAFT	49858	US
0.04%	LIFE TIME GROUP HOLDINGS INC	LTH	91388	US
0.04%	ETHAN ALLEN INTERIORS INC	ETD	165769	US
0.04%	AGNT INC	AGNT	674568	US
0.04%	VEECO INSTRUMENTS INC	VECO	52446	US
0.04%	ARKO	ARKO	482273	US
0.04%	CLEARWATER PAPER CORP	CLW	220854	US
0.04%	STITCH FIX INC CLASS A	SFIX	816009	US
0.04%	WESTAMERICA BANCORPORATION	WABC	62765	US
0.04%	CONDUENT INC	CNDT	2797458	US
0.04%	HUBSPOT INC	HUBS	19802	US
0.04%	BRISTOW GROUP INC	VTOL	87557	US
0.04%	COLLEGIUM PHARMACEUTICAL INC	COLL	100215	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	429062	US
0.04%	CALIX NETWORKS INC	CALX	101918	US
0.04%	CHEWY INC CLASS A	CHWY	191816	US
0.04%	PATHWARD FINANCIAL INC	CASH	40617	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	96190	US
0.04%	LSB INDUSTRIES INC	LXU	320354	US
0.04%	SPS COMMERCE INC	SPSC	58651	US
0.04%	MILLER INDUSTRIES INC	MLR	65022	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	54660	US
0.04%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	92840	US
0.04%	IDT CORP CLASS B	IDT	59247	US
0.04%	MATIV HOLDINGS INC	MATV	407288	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	230207	US
0.04%	SHENANDOAH TELECOMMUNICATIONS	SHEN	215072	US
0.04%	TRICO BANCSHARES	TCBK	61092	US
0.04%	CENTURI HOLDINGS INC	CTRI	106751	US
0.04%	KIMBALL ELECTRONICS INC	KE	133421	US
0.04%	WAYSTAR HOLDING CORP	WAY	163780	US
0.03%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	584526	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	455966	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	68123	US
0.03%	TITAN INTERNATIONAL INC	TWI	399038	US
0.03%	BOX INC CLASS A	BOX	120405	US
0.03%	HAMILTON LANE INC CLASS A	HLNE	40935	US
0.03%	ALIGHT INC CLASS A	ALIT	5510133	US
0.03%	MAGNERA CORP	MAGN	252842	US
0.03%	BLACKLINE INC	BL	110053	US
0.03%	SHOE STATION GROUP INC	SHOE	193798	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	431248	US
0.03%	OFG BANCORP	OFG	63128	PR
0.03%	ZUMIEZ INC	ZUMZ	168866	US
0.03%	ENVIRI CORP	NVRI	138557	US
0.03%	GOLAR LNG LTD	GLNG	61367	BM
0.03%	ENNIS INC	EBF	139329	US
0.03%	REDWOOD TRUST REIT INC	RWT	627253	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	98611	US
0.03%	IES INC	IESC	4209	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	546965	US
0.03%	FORWARD AIR CORP	FWRD	200699	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1099226	US
0.03%	UNITIL CORP	UTL	54835	US
0.03%	USANA HEALTH SCIENCES INC	USNA	142353	US
0.03%	BELLRING BRANDS INC	BRBR	253325	US
0.03%	FULGENT GENETICS INC	FLGT	145200	US
0.03%	JELD WEN HOLDING INC	JELD	2007237	US
0.03%	GRAFTECH INTERNATIONAL LTD	EAF	400486	US
0.03%	HAVERTY FURNITURE COMPANIES INC	HVT	111498	US
0.03%	CENTERSPACE	CSR	50139	US
0.03%	SOFI TECHNOLOGIES INC	SOFI	159491	US
0.03%	SOUTHSIDE BANCSHARES INC	SBSI	81131	US
0.03%	MONGODB INC CLASS A	MDB	9057	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	614613	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	343004	US
0.03%	ZOOMINFO TECHNOLOGIES INC	GTM	977839	US
0.03%	AMERISAFE INC	AMSF	83692	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	331187	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	74778	US
0.03%	CIVEO CORP	CVEO	81588	US
0.03%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	107921	US
0.03%	TIC SOLUTIONS INC	TIC	330499	US
0.03%	SIRIUSPOINT LTD	SPNT	114691	BM
0.03%	MEDIFAST INC	MED	258259	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	74882	US
0.03%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	63899	US
0.03%	HOOKER FURNISHINGS CORP	HOFT	153895	US
0.03%	UNISYS CORP	UIS	731116	US
0.03%	F&G ANNUITIES AND LIFE INC	FG	97067	US
0.03%	MYRIAD GENETICS INC	MYGN	445604	US
0.03%	BANCFIRST CORP	BANF	22760	US
0.03%	CLARITEV CORP CLASS A	CTEV	77789	US
0.03%	BRIGHTSTAR LOTTERY PLC	BRSL	226773	GB
0.03%	CIMPRESS PLC	CMPR	27356	IE
0.03%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	64184	US
0.03%	REGIONAL MANAGEMENT CORP	RM	60223	US
0.03%	FERROGLOBE PLC	GSM	736705	GB
0.03%	PAYSAFE LTD	PSFE	325520	GB
0.03%	READY CAPITAL CORP	RC	1355135	US
0.03%	VAREX IMAGING CORP	VREX	233974	US
0.03%	CARVANA CLASS A	CVNA	37782	US
0.03%	EVERTEC INC	EVTC	86034	PR
0.03%	PAYLOCITY HOLDING CORP	PCTY	22087	US
0.03%	TWO HARBORS INVESTMENT CORP	TWO	187255	US
0.02%	CLAROS MORTGAGE TRUST INC	CMTG	973972	US
0.02%	WISDOMTREE INC	WT	133060	US
0.02%	SUMMIT MIDSTREAM CORP	SMC	76575	US
0.02%	AEROVIRONMENT INC	AVAV	16334	US
0.02%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	50846	US
0.02%	THRYV HOLDINGS INC	THRY	530646	US
0.02%	DIVERSIFIED ENERGY COMPANY	DEC	169671	US
0.02%	LIBERTY CAPITAL CORP SERIES C	GLIBK	103831	US
0.02%	DOLE PLC	DOLE	153791	IE
0.02%	MIRION TECHNOLOGIES INC CLASS A	MIR	114629	US
0.02%	PELAGOS INSURANCE CAPITAL LTD	PLGO	84597	BM
0.02%	ARDMORE SHIPPING CORP	ASC	132680	BM
0.02%	GOPRO INC CLASS A	GPRO	2623878	US
0.02%	SHUTTERSTOCK INC	SSTK	137469	US
0.02%	US DOLLAR	USD	1934114.22	US
0.02%	RESOURCES CONNECTION INC	RGP	472203	US
0.02%	MP MATERIALS CORP CLASS A	MP	35560	US
0.02%	MECHANICS BANCORP CLASS A	MCHB	117517	US
0.02%	DREAM FINDERS HOMES INC CLASS A	DFH	108314	US
0.02%	COREWEAVE INC CLASS A	CRWV	19102	US
0.02%	MGP INGREDIENTS INC	MGPI	106499	US
0.02%	TREDEGAR CORP	TG	218463	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	488946	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	201287	US
0.02%	CHEGG INC	CHGG	1499121	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	138630	US
0.02%	LOANDEPOT INC CLASS A	LDI	1361269	US
0.02%	CENTRAL GARDEN AND PET	CENT	35597	US
0.02%	TTEC HOLDINGS INC	TTEC	772599	US
0.02%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	175024	US
0.02%	EMBECTA CORP	EMBC	408340	US
0.02%	COSTAMARE INC	CMRE	97456	MC
0.01%	NEW FORTRESS ENERGY INC CLASS A	NFE	4104121	US
0.01%	VAALCO ENERGY INC	EGY	275749	US
0.01%	ALTO INGREDIENTS INC	ALTO	258549	US
0.01%	VERRA MOBILITY CORP CLASS A	VRRM	289725	US
0.01%	CORE LABORATORIES INC	CLB	115045	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	114085	BM
0.01%	HAIN CELESTIAL GROUP INC	HAIN	2125468	US
0.01%	ANGI INC CLASS A	ANGI	189464	US
0.01%	WW INTERNATIONAL INC	WW	63730	US
0.01%	SITE CENTERS CORP	SITC	186150	US
0.01%	HYSTER YALE INC CLASS A	HY	19073	US
0.00%	AMERICAS CAR MART INC	CRMT	99361	US
0.00%	TRINSEO PLC	TSEOQ	1658718	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME SEP 26	RTYU6	5050	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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