Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 939

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.07%	LUMENTUM HOLDINGS INC	LITE	110552	US
0.54%	AMKOR TECHNOLOGY INC	AMKR	725772	US
0.50%	COHERENT CORP	COHR	153574	US
0.46%	VIASAT INC	VSAT	723215	US
0.46%	MKS	MKSI	163812	US
0.44%	COMFORT SYSTEMS USA INC	FIX	23091	US
0.40%	TTM TECHNOLOGIES INC	TTMI	256790	US
0.39%	TRONOX HOLDINGS PLC	TROX	3839359	US
0.39%	ECHOSTAR CORP CLASS A	SATS	337986	US
0.37%	LIBERTY ENERGY INC CLASS A	LBRT	1133558	US
0.37%	PAR PACIFIC HOLDINGS INC	PARR	549165	US
0.37%	ENERSYS	ENS	170166	US
0.36%	COMPASS INC CLASS A	COMP	5135684	US
0.35%	DELEK US HOLDINGS INC	DK	729180	US
0.35%	CRESCENT ENERGY CLASS A	CRGY	2544814	US
0.34%	VIAVI SOLUTIONS INC	VIAV	650103	US
0.33%	ENTEGRIS INC	ENTG	229021	US
0.33%	TEREX CORP	TEX	548440	US
0.31%	CURTISS WRIGHT CORP	CW	43795	US
0.31%	VICTORIA S SECRET	VSCO	620230	US
0.30%	VERTIV HOLDINGS CLASS A	VRT	89755	US
0.30%	DIODES INC	DIOD	270494	US
0.30%	WEATHERFORD INTERNATIONAL PLC	WFRD	278608	US
0.29%	LITTELFUSE INC	LFUS	71479	US
0.29%	ELEMENT SOLUTIONS INC	ESI	681472	US
0.29%	NABORS INDUSTRIES LTD	NBR	284355	BM
0.29%	XPO INC	XPO	143979	US
0.29%	SAIA INC	SAIA	70728	US
0.28%	TWILIO INC CLASS A	TWLO	148532	US
0.28%	WOODWARD INC	WWD	79304	US
0.28%	ARCBEST CORP	ARCB	245114	US
0.28%	VALMONT INDS INC	VMI	54848	US
0.28%	DYCOM INDUSTRIES INC	DY	61882	US
0.27%	FIVE BELOW INC	FIVE	121967	US
0.27%	CIRRUS LOGIC INC	CRUS	161430	US
0.27%	PLEXUS CORP	PLXS	104088	US
0.26%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5183749	US
0.26%	SOUTHERN COPPER CORP	SCCO	158289	US
0.26%	ATI INC	ATI	171190	US
0.26%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	87029	US
0.26%	ROYALTY PHARMA PLC CLASS A	RPRX	525150	US
0.26%	PRIMORIS SERVICES CORP	PRIM	130270	US
0.26%	RYERSON HOLDING CORP	RYZ	939317	US
0.25%	ULTRA CLEAN HOLDINGS INC	UCTT	313837	US
0.25%	FORTREA HOLDINGS INC	FTRE	1794219	US
0.25%	GOLD INC	GOLD	606668	US
0.25%	JANUS HENDERSON GROUP PLC	JHG	497694	GB
0.25%	MAXLINEAR INC	MXL	312853	US
0.25%	WERNER ENTERPRISES INC	WERN	726054	US
0.24%	ACADIA HEALTHCARE COMPANY INC	ACHC	990932	US
0.24%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	214658	US
0.24%	HEALTHCARE REALTY TRUST INC CLASS	HR	1228461	US
0.24%	KIRBY CORP	KEX	169636	US
0.24%	KOSMOS ENERGY LTD	KOS	7793988	US
0.24%	MYR GROUP INC	MYRG	51669	US
0.23%	BRIXMOR PROPERTY GROUP REIT INC	BRX	797679	US
0.23%	FLOWSERVE CORP	FLS	341842	US
0.23%	IHEARTMEDIA INC CLASS A	IHRT	3811745	US
0.23%	WARRIOR MET COAL INC	HCC	276133	US
0.23%	MAGNOLIA OIL GAS CORP CLASS A	MGY	756221	US
0.23%	STIFEL FINANCIAL CORP	SF	299309	US
0.23%	BLACK HILLS CORP	BKH	314117	US
0.22%	MONOLITHIC POWER SYSTEMS INC	MPWR	14509	US
0.22%	RAYONIER REIT INC	RYN	1111039	US
0.22%	MATCH GROUP INC	MTCH	608461	US
0.22%	VALLEY NATIONAL	VLY	1670650	US
0.22%	EVERUS CONSTRUCTION GROUP INC	ECG	135383	US
0.22%	FORMFACTOR INC	FORM	156328	US
0.22%	KENNAMETAL INC	KMT	602813	US
0.22%	ENVISTA HOLDINGS CORP	NVST	861000	US
0.22%	VERISIGN INC	VRSN	80653	US
0.22%	GLOBALFOUNDRIES INC	GFS	299639	US
0.22%	SILICON LABORATORIES INC	SLAB	101557	US
0.22%	MOOG INC CLASS A	MOGA	71152	US
0.21%	GREEN PLAINS INC	GPRE	1203250	US
0.21%	PROPETRO HOLDING CORP	PUMP	1320920	US
0.21%	INGLES MARKETS INC CLASS A	IMKTA	244821	US
0.21%	WESTERN ALLIANCE	WAL	266707	US
0.21%	COGNEX CORP	CGNX	369118	US
0.21%	CLEAN HARBORS INC	CLH	68615	US
0.21%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1387825	US
0.21%	NEW YORK TIMES CLASS A	NYT	275271	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	714671	US
0.21%	TRAVEL LEISURE	TNL	336818	US
0.21%	CORE NATURAL RESOURCES INC	CNR	238951	US
0.21%	ETSY INC	ETSY	335107	US
0.20%	NOBLE CORPORATION PLC	NE	419115	GB
0.20%	LCI INDUSTRIES	LCII	186615	US
0.20%	SPECTRUM BRANDS HOLDINGS INC	SPB	252624	US
0.20%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	450499	US
0.20%	HANOVER INSURANCE GROUP INC	THG	112511	US
0.20%	GAMESTOP CORP CLASS A	GME	856042	US
0.20%	ADVANCED ENERGY INDUSTRIES INC	AEIS	60001	US
0.20%	SOUTHSTATE BANK CORP	SSB	212945	US
0.20%	BANK OZK	OZK	425170	US
0.20%	DT MIDSTREAM INC	DTM	140546	US
0.20%	URBAN OUTFITTERS INC	URBN	293839	US
0.20%	FIRSTCASH HOLDINGS INC	FCFS	91493	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	136415	US
0.20%	SEABOARD CORP	SEB	3598	US
0.20%	CORE & MAIN INC CLASS A	CNM	416841	US
0.20%	WYNDHAM HOTELS RESORTS INC	WH	254118	US
0.20%	BENCHMARK ELECTRONICS INC	BHE	240850	US
0.20%	FTI CONSULTING INC	FCN	121520	US
0.20%	UNDER ARMOUR INC CLASS A	UAA	3232975	US
0.20%	CABOT CORP	CBT	255405	US
0.20%	ONTO INNOVATION INC	ONTO	65890	US
0.20%	PHINIA INC	PHIN	263441	US
0.19%	FNB CORP	FNB	1117270	US
0.19%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3973479	US
0.19%	BANKUNITED INC	BKU	420650	US
0.19%	HEXCEL CORP	HXL	214658	US
0.19%	VIRTU FINANCIAL INC CLASS A	VIRT	393459	US
0.19%	HERBALIFE LTD	HLF	1223177	KY
0.19%	PRICESMART INC	PSMT	126639	US
0.19%	BWX TECHNOLOGIES INC	BWXT	96126	US
0.19%	API GROUP CORP	APG	432592	US
0.19%	AMERICOLD REALTY INC TRUST	COLD	1643511	US
0.19%	CHEMED CORP	CHE	46028	US
0.19%	VISTANCE NETWORKS INC	VISN	1598506	US
0.19%	PARK HOTELS RESORTS INC	PK	1720921	US
0.19%	INTERNATIONAL SEAWAYS INC	INSW	221496	US
0.19%	MODINE MANUFACTURING	MOD	71712	US
0.19%	RADIAN GROUP INC	RDN	545150	US
0.19%	STEVEN MADDEN LTD	SHOO	513439	US
0.19%	PROSPERITY BANCSHARES INC	PB	278067	US
0.19%	VALVOLINE INC	VVV	595635	US
0.19%	INCYTE CORP	INCY	194973	US
0.19%	NCR ATLEOS CORP	NATL	431271	US
0.19%	KILROY REALTY REIT CORP	KRC	565982	US
0.18%	STERLING INFRASTRUCTURE INC	STRL	23257	US
0.18%	IDACORP INC	IDA	129022	US
0.18%	LAUREATE EDUCATION INC	LAUR	578956	US
0.18%	UNITED AIRLINES HOLDINGS INC	UAL	199586	US
0.18%	AMERICAN HOMES RENT REIT CLASS A	AMH	579067	US
0.18%	IRIDIUM COMMUNICATIONS INC	IRDM	475301	US
0.18%	UNITI GROUP INC	UNIT	1618155	US
0.18%	UNIFIRST CORP	UNF	73618	US
0.18%	WEX INC	WEX	125242	US
0.18%	ONE GAS INC	OGS	212365	US
0.18%	GATX CORP	GATX	93717	US
0.18%	EXELIXIS INC	EXEL	410454	US
0.18%	KAISER ALUMINIUM CORP	KALU	103396	US
0.18%	TXNM ENERGY INC	TXNM	307398	US
0.18%	ROCKET COMPANIES INC CLASS A	RKT	1289340	US
0.18%	ARCOSA INC	ACA	138194	US
0.18%	SILGAN HOLDINGS INC	SLGN	459183	US
0.18%	CULLEN FROST BANKERS INC	CFR	128727	US
0.18%	SOUTHWEST GAS HOLDINGS INC	SWX	193060	US
0.18%	SPIRE INC	SR	201010	US
0.18%	VESTIS CORP	VSTS	1945567	US
0.18%	AVIENT CORP	AVNT	485363	US
0.18%	ZIFF DAVIS INC	ZD	393361	US
0.17%	CARPENTER TECHNOLOGY CORP	CRS	40221	US
0.17%	SIMPSON MANUFACTURING INC	SSD	93923	US
0.17%	PERMIAN RESOURCES CORP CLASS A	PR	790917	US
0.17%	FEDERATED HERMES INC CLASS B	FHI	321131	US
0.17%	CUBESMART REIT	CUBE	450994	US
0.17%	OUTFRONT MEDIA INC	OUT	566767	US
0.17%	DOORDASH INC CLASS A	DASH	106055	US
0.17%	BIO RAD LABORATORIES INC CLASS A	BIO	68329	US
0.17%	NORTHWESTERN ENERGY GROUP INC	NWE	247084	US
0.17%	TUTOR PERINI CORP	TPC	180014	US
0.17%	HERC HOLDINGS INC	HRI	133754	US
0.17%	GRANITE CONSTRUCTION INC	GVA	123498	US
0.17%	COCA COLA CONSOLIDATED INC	COKE	81190	US
0.17%	SOUTHWEST AIRLINES	LUV	439176	US
0.17%	ABERCROMBIE AND FITCH CLASS A	ANF	220758	US
0.17%	AMERICAN AIRLINES GROUP INC	AAL	1389158	US
0.17%	OLD NATIONAL BANCORP	ONB	711206	US
0.17%	ICHOR HOLDINGS LTD	ICHR	252714	US
0.17%	FACTSET RESEARCH SYSTEMS INC	FDS	77339	US
0.16%	ENOVA INTERNATIONAL INC	ENVA	99805	US
0.16%	MACERICH REIT	MAC	785069	US
0.16%	UNITED BANKSHARES INC	UBSI	387473	US
0.16%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	739250	US
0.16%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	269656	US
0.16%	NEWMARKET CORP	NEU	24443	US
0.16%	DEXCOM INC	DXCM	281160	US
0.16%	MOELIS CLASS A	MC	263280	US
0.16%	ARCHROCK INC	AROC	419369	US
0.16%	VONTIER CORP	VNT	477463	US
0.16%	DIVERSIFIED HEALTHCARE TRUST	DHC	2037945	US
0.16%	ADVANCED DRAINAGE SYSTEMS INC	WMS	116303	US
0.16%	NEW JERSEY RESOURCES CORP	NJR	296069	US
0.16%	DROPBOX INC CLASS A	DBX	651602	US
0.16%	SITEONE LANDSCAPE SUPPLY INC	SITE	136718	US
0.16%	NNN REIT INC	NNN	371728	US
0.16%	GRAND CANYON EDUCATION INC	LOPE	97085	US
0.16%	INGEVITY CORP	NGVT	213002	US
0.16%	TRINITY INDUSTRIES INC	TRN	456987	US
0.16%	RXO INC	RXO	898985	US
0.16%	TALEN ENERGY CORP	TLN	42441	US
0.16%	TALOS ENERGY INC	TALO	1026682	US
0.16%	PINTEREST INC CLASS A	PINS	731631	US
0.16%	ENCORE CAPITAL GROUP INC	ECPG	191682	US
0.16%	PHOTRONICS INC	PLAB	316564	US
0.16%	NORTHERN OIL AND GAS INC	NOG	603190	US
0.16%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	183699	US
0.16%	COUSINS PROPERTIES REIT INC	CUZ	615010	US
0.16%	TETRA TECH INC	TTEK	505071	US
0.16%	HANCOCK WHITNEY CORP	HWC	236638	US
0.16%	SINCLAIR INC CLASS A	SBGI	1075698	US
0.15%	DAUCH CORP	DCH	2949066	US
0.15%	COLUMBIA SPORTSWEAR	COLM	262141	US
0.15%	POWER INTEGRATIONS INC	POWI	205520	US
0.15%	SL GREEN REALTY REIT CORP	SLG	362081	US
0.15%	EURONET WORLDWIDE INC	EEFT	224229	US
0.15%	KORN FERRY	KFY	235592	US
0.15%	CENTURY COMMUNITIES INC	CCS	295934	US
0.15%	BOYD GAMING CORP	BYD	187085	US
0.15%	CAL MAINE FOODS INC	CALM	204505	US
0.15%	APPLOVIN CORP CLASS A	APP	32598	US
0.15%	HB FULLER	FUL	261019	US
0.15%	TERADATA CORP	TDC	516365	US
0.15%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	7206	US
0.15%	GREIF INC CLASS A	GEF	228727	US
0.15%	ESSENT GROUP LTD	ESNT	256932	BM
0.15%	PENNYMAC FINANCIAL SERVICES INC	PFSI	176576	US
0.15%	HILTON GRAND VACATIONS INC	HGV	331775	US
0.15%	ROLLINS INC	ROL	283970	US
0.15%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	802533	US
0.15%	CALLAWAY GOLF COMPANY	CALY	1049254	US
0.15%	GRAY MEDIA INC	GTN	2785450	US
0.15%	WINNEBAGO INDUSTRIES INC	WGO	492733	US
0.15%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	13506	US
0.15%	KNIFE RIVER CORP	KNF	174483	US
0.15%	GULFPORT ENERGY CORP	GPOR	77790	US
0.15%	FRESH DEL MONTE PRODUCE INC	FDP	401971	US
0.15%	DIGITALOCEAN HOLDINGS INC	DOCN	99003	US
0.15%	VISTEON CORP	VC	137164	US
0.15%	BIOMARIN PHARMACEUTICAL INC	BMRN	283771	US
0.15%	DELUXE CORP	DLX	488942	US
0.15%	SELECTIVE INSURANCE GROUP INC	SIGI	183070	US
0.15%	MDU RESOURCES GROUP INC	MDU	668936	US
0.15%	CREDIT ACCEPTANCE CORP	CACC	28473	US
0.15%	SALLY BEAUTY HOLDINGS INC	SBH	1085133	US
0.14%	HEICO CORP	HEI	53173	US
0.14%	LENNOX INTERNATIONAL INC	LII	28103	US
0.14%	PATRICK INDUSTRIES INC	PATK	162184	US
0.14%	PINNACLE FINANCIAL PARTNERS INC	PNFP	147267	US
0.14%	MINERALS TECHNOLOGIES INC	MTX	184357	US
0.14%	DNOW INC	DNOW	1063942	US
0.14%	MASIMO CORP	MASI	80824	US
0.14%	ANTERO MIDSTREAM CORP	AM	661835	US
0.14%	HNI CORP	HNI	396411	US
0.14%	UMB FINANCIAL CORP	UMBF	109524	US
0.14%	COMMERCE BANCSHARES INC	CBSH	274571	US
0.14%	ROKU INC CLASS A	ROKU	114584	US
0.14%	HELEN OF TROY LTD	HELE	596222	BM
0.14%	OPENLANE INC	OPLN	402169	US
0.14%	FTAI AVIATION LTD	FTAI	58154	US
0.14%	SYNAPTICS INC	SYNA	136237	US
0.14%	BRINKS	BCO	135990	US
0.14%	ECOVYST INC	ECVT	962134	US
0.14%	MATERION CORP	MTRN	71923	US
0.14%	APPLE HOSPITALITY REIT INC	APLE	1038389	US
0.14%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	48310	US
0.14%	GEO GROUP INC	GEO	765807	US
0.14%	ASSOCIATED BANCORP	ASB	494956	US
0.14%	NEUROCRINE BIOSCIENCES INC	NBIX	103749	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	367241	US
0.14%	FIRST HAWAIIAN INC	FHB	503179	US
0.13%	WORTHINGTON STEEL INC	WS	342882	US
0.13%	AVISTA CORP	AVA	337352	US
0.13%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	880368	US
0.13%	CHAMPION HOMES INC	SKY	188085	US
0.13%	FIRST INDUSTRIAL REALTY TRUST INC	FR	220886	US
0.13%	ENSIGN GROUP INC	ENSG	77462	US
0.13%	GLOBUS MEDICAL INC CLASS A	GMED	150149	US
0.13%	BRUKER CORP	BRKR	355596	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	89924	US
0.13%	ENPHASE ENERGY INC	ENPH	374827	US
0.13%	FAIR ISAAC CORP	FICO	12618	US
0.13%	COVISTA INC	CVSA	113465	US
0.13%	VEEVA SYSTEMS INC CLASS A	VEEV	78007	US
0.13%	IRONWOOD PHARMA INC CLASS A	IRWD	2844960	US
0.13%	AXCELIS TECHNOLOGIES INC	ACLS	94691	US
0.13%	KONTOOR BRANDS INC	KTB	184475	US
0.13%	CRANE	CR	75111	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	349122	US
0.13%	H&R BLOCK INC	HRB	438313	US
0.13%	IAC INC	IAC	317801	US
0.13%	RH	RH	106251	US
0.13%	CATHAY GENERAL BANCORP	CATY	229052	US
0.13%	AMERIS BANCORP	ABCB	150988	US
0.13%	SABRA HEALTH CARE REIT INC	SBRA	640204	US
0.13%	G III APPAREL GROUP LTD	GIII	421286	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	363099	US
0.13%	SHARKNINJA INC	SN	110565	HK
0.13%	ZILLOW GROUP INC CLASS C	Z	296968	US
0.13%	LATTICE SEMICONDUCTOR CORP	LSCC	105550	US
0.13%	COHU INC	COHU	265796	US
0.13%	HIGHWOODS PROPERTIES REIT INC	HIW	510846	US
0.12%	AAR CORP	AIR	114423	US
0.12%	HOME BANCSHARES INC	HOMB	477376	US
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	594659	US
0.12%	RBC BEARINGS INC	RBC	20959	US
0.12%	SENSIENT TECHNOLOGIES CORP	SXT	109805	US
0.12%	FRANKLIN ELECTRIC INC	FELE	126948	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	150317	US
0.12%	CVR ENERGY INC	CVI	357785	US
0.12%	INSTALLED BUILDING PRODUCTS INC	IBP	44620	US
0.12%	ROGERS CORP	ROG	90804	US
0.12%	BIO TECHNE CORP	TECH	220707	US
0.12%	HECLA MINING	HL	729345	US
0.12%	CORECIVIC REIT INC	CXW	640015	US
0.12%	STEWART INFO SERVICES CORP	STC	180134	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	465177	US
0.12%	WYNN RESORTS LTD	WYNN	115827	US
0.12%	YELP INC	YELP	420513	US
0.12%	SCOTTS MIRACLE GRO	SMG	204529	US
0.12%	EW SCRIPPS CLASS A	SSP	2496003	US
0.12%	CAVCO INDUSTRIES INC	CVCO	25371	US
0.12%	SKYWEST INC	SKYW	147343	US
0.12%	IPG PHOTONICS CORP	IPGP	134561	US
0.12%	UNITY SOFTWARE INC	U	447024	US
0.12%	DOLBY LABORATORIES INC CLASS A	DLB	206853	US
0.12%	BELDEN INC	BDC	108714	US
0.12%	PIPER SANDLER COMPANIES	PIPR	151130	US
0.12%	EPR PROPERTIES REIT	EPR	216846	US
0.12%	CHURCHILL DOWNS INC	CHDN	130638	US
0.12%	COINBASE GLOBAL INC CLASS A	COIN	61156	US
0.12%	GLACIER BANCORP INC	GBCI	246532	US
0.12%	FLOOR DECOR HOLDINGS INC CLASS A	FND	247977	US
0.12%	TEXAS PACIFIC LAND CORP	TPL	27757	US
0.12%	OCEANEERING INTERNATIONAL INC	OII	315349	US
0.12%	FULTON FINANCIAL CORP	FULT	548371	US
0.12%	ROYAL GOLD INC	RGLD	52218	US
0.11%	NETSCOUT SYSTEMS INC	NTCT	329517	US
0.11%	WSFS FINANCIAL CORP	WSFS	163954	US
0.11%	SCHNEIDER NATIONAL INC CLASS B	SNDR	391298	US
0.11%	DOUGLAS EMMETT REIT INC	DEI	1037113	US
0.11%	HEALTHCARE SERVICES GROUP INC	HCSG	539183	US
0.11%	GREENBRIER INC	GBX	233265	US
0.11%	JETBLUE AIRWAYS CORP	JBLU	2412788	US
0.11%	SYLVAMO CORP	SLVM	264332	US
0.11%	VALARIS LTD	VAL	125096	BM
0.11%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	325892	US
0.11%	FEDERAL SIGNAL CORP	FSS	95176	US
0.11%	EASTGROUP PROPERTIES REIT INC	EGP	57082	US
0.11%	COUPANG INC CLASS A	CPNG	549979	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	796514	US
0.11%	EDGEWELL PERSONAL CARE	EPC	499332	US
0.11%	WEIS MARKETS INC	WMK	163673	US
0.11%	KELLY SERVICES INC CLASS A	KELYA	1160349	US
0.11%	PTC INC	PTC	82750	US
0.11%	OPTION CARE HEALTH INC	OPCH	533282	US
0.11%	KEMPER CORP	KMPR	345286	US
0.11%	KNOWLES CORP	KN	340643	US
0.11%	MSA SAFETY INC	MSA	66933	US
0.11%	ENPRO INC	NPO	37662	US
0.11%	SCHOLASTIC CORP	SCHL	286950	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	290032	US
0.11%	MILLERKNOLL INC	MLKN	713111	US
0.11%	UPBOUND GROUP INC	UPBD	602506	US
0.11%	LXP INDUSTRIAL TRUST	LXP	217101	US
0.11%	SONIC AUTOMOTIVE INC CLASS A	SAH	142613	US
0.11%	TREX INC	TREX	298875	US
0.11%	COPT DEFENSE PROPERTIES	CDP	361379	US
0.11%	NAVIENT CORP	NAVI	1279333	US
0.11%	GRIFFON CORP	GFF	121915	US
0.11%	ACI WORLDWIDE INC	ACIW	250323	US
0.11%	LGI HOMES INC	LGIH	241461	US
0.11%	YETI HOLDINGS INC	YETI	277971	US
0.11%	ENVIRI CORP	NVRI	567850	US
0.11%	UNIVERSAL CORP	UVV	203341	US
0.11%	RLJ LODGING TRUST REIT	RLJ	1251535	US
0.11%	ORMAT TECH INC	ORA	94844	US
0.11%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	101095	US
0.11%	BROOKDALE SENIOR LIVING INC	BKD	777642	US
0.11%	STEPAN	SCL	207912	US
0.11%	COSTAR GROUP INC	CSGP	310384	US
0.11%	ARMSTRONG WORLD INDUSTRIES INC	AWI	65734	US
0.11%	PEDIATRIX MEDICAL GROUP INC	MD	518055	US
0.11%	OTTER TAIL CORP	OTTR	121596	US
0.11%	ESAB CORP	ESAB	110792	US
0.10%	B AND G FOODS INC	BGS	1965456	US
0.10%	ESCO TECHNOLOGIES INC	ESE	31659	US
0.10%	BRIGHTHOUSE FINANCIAL INC	BHF	171107	US
0.10%	LA-Z-BOY INC	LZB	307535	US
0.10%	JOHN WILEY AND SONS INC CLASS A	WLY	260103	US
0.10%	RAYONIER ADVANCED MATERIALS INC	RYAM	1143985	US
0.10%	USA TODAY INC	TDAY	1473036	US
0.10%	WAFD INC	WAFD	296240	US
0.10%	CHART INDUSTRIES INC	GTLS	50387	US
0.10%	ARBOR REALTY TRUST REIT INC	ABR	1303081	US
0.10%	DORIAN LPG LTD	LPG	259846	US
0.10%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	127831	US
0.10%	NU SKIN ENTERPRISES INC CLASS A	NUS	1414533	US
0.10%	SMITH WESSON BRANDS INC	SWBI	682501	US
0.10%	RLI CORP	RLI	206899	US
0.10%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	201087	US
0.10%	ADAPTHEALTH CORP	AHCO	877964	US
0.10%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	595938	US
0.10%	UNITED COMMUNITY BANKS INC	UCB	305264	US
0.10%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	774422	US
0.10%	KODIAK GAS SERVICES INC	KGS	144325	US
0.10%	FIRST FINANCIAL BANCORP	FFBC	336142	US
0.10%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	345492	US
0.10%	DILLARDS INC CLASS A	DDS	18215	US
0.10%	BRADY NONVOTING CORP CLASS A	BRC	125134	US
0.10%	AMC GLOBAL MEDIA INC CLASS A	AMCX	1253311	US
0.10%	ENOVIS CORP	ENOV	421746	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	200589	US
0.10%	AVANOS MEDICAL INC	AVNS	411414	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	269847	US
0.10%	DESIGNER BRANDS INC CLASS A	DBI	1415779	US
0.10%	SUPER MICRO COMPUTER INC	SMCI	362935	US
0.10%	CENTRAL GARDEN AND PET CLASS A	CENTA	308703	US
0.10%	BANK OF HAWAII CORP	BOH	125189	US
0.10%	EPLUS	PLUS	114081	US
0.10%	AIRBNB INC CLASS A	ABNB	71129	US
0.10%	CHIMERA INVESTMENT CORP	CIM	727005	US
0.10%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	121189	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	316482	US
0.10%	MARKETAXESS HOLDINGS INC	MKTX	65303	US
0.10%	HILLTOP HOLDINGS INC	HTH	261157	US
0.10%	PHILLIPS EDISON AND COMPANY INC	PECO	246651	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	97304	US
0.10%	BOK FINANCIAL CORP	BOKF	72614	US
0.10%	TYLER TECHNOLOGIES INC	TYL	29837	US
0.09%	BOSTON BEER INC CLASS A	SAM	47188	US
0.09%	NEXTPOWER INC CLASS A	NXT	78772	US
0.09%	FRONTDOOR INC	FTDR	146073	US
0.09%	NOMAD FOODS LTD	NOMD	1035967	GB
0.09%	ARES MANAGEMENT CORP CLASS A	ARES	78261	US
0.09%	WENDYS	WEN	1454831	US
0.09%	ADVANSIX INC	ASIX	366157	US
0.09%	EVERPURE INC CLASS A	P	128328	US
0.09%	INNOSPEC INC	IOSP	121870	US
0.09%	SCANSOURCE INC	SCSC	225400	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	944398	US
0.09%	BUCKLE INC	BKE	175729	US
0.09%	JBT MAREL CORP	JBTM	71656	US
0.09%	MASTERBRAND INC	MBC	1111224	US
0.09%	CVB FINANCIAL CORP	CVBF	455410	US
0.09%	ERIE INDEMNITY CLASS A	ERIE	42197	US
0.09%	KFORCE INC	KFRC	212140	US
0.09%	BROADSTONE NET LEASE INC	BNL	470822	US
0.09%	BOOT BARN HOLDINGS INC	BOOT	56078	US
0.09%	ACCENDRA HEALTH INC	ACH	2468979	US
0.09%	NATIONAL VISION HOLDINGS INC	EYE	413128	US
0.09%	AZZ INC	AZZ	64244	US
0.09%	CARGURUS INC CLASS A	CARG	245210	US
0.09%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	900070	US
0.09%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1096749	US
0.09%	MARINEMAX INC	HZO	308268	US
0.09%	ITRON INC	ITRI	108490	US
0.09%	ACADIAN ASSET MANAGEMENT INC	AAMI	133526	US
0.09%	ENERGIZER HOLDINGS INC	ENR	510361	US
0.09%	RAMBUS INC	RMBS	77045	US
0.09%	INDEPENDENT BANK CORP	INDB	116515	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	155012	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	324348	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	542911	US
0.09%	AMENTUM HOLDINGS INC	AMTM	365942	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	123638	US
0.09%	QUAKER HOUGHTON CORP	KWR	63203	US
0.09%	STRIDE INC	LRN	94431	US
0.09%	PAYCOM SOFTWARE INC	PAYC	67012	US
0.09%	ALLEGIANT TRAVEL	ALGT	116295	US
0.09%	INGRAM MICRO HOLDING CORP	INGM	308049	US
0.09%	GENESCO INC	GCO	253178	US
0.09%	PEAKSTONE REALTY TRUST CLASS E	PKST	415538	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	175381	US
0.08%	EXPRO GROUP HOLDINGS NV	XPRO	487085	NL
0.08%	WESBANCO INC	WSBC	254018	US
0.08%	TRADEWEB MARKETS INC CLASS A	TW	78227	US
0.08%	ICU MEDICAL INC	ICUI	73551	US
0.08%	CALERES INC	CAL	635151	US
0.08%	URBAN EDGE PROPERTIES	UE	392508	US
0.08%	ACUSHNET HOLDINGS CORP	GOLF	91524	US
0.08%	TRINET GROUP INCINARY	TNET	202389	US
0.08%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	28243	US
0.08%	SPX TECHNOLOGIES INC	SPXC	41176	US
0.08%	LEVI STRAUSS CLASS A	LEVI	383315	US
0.08%	COMPASS MINERALS INTERNATIONAL INC	CMP	322924	US
0.08%	NORTHWEST NATURAL HOLDING COMPANY	NWN	161925	US
0.08%	PITNEY BOWES INC	PBI	547784	US
0.08%	BLOOMIN BRANDS INC	BLMN	1472671	US
0.08%	HALOZYME THERAPEUTICS INC	HALO	128773	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	253597	US
0.08%	STRATEGIC EDUCATION INC	STRA	106869	US
0.08%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	151074	US
0.08%	INTEGER HOLDINGS CORP	ITGR	98103	US
0.08%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	102735	US
0.08%	OMNICELL INC	OMCL	190492	US
0.08%	HYATT HOTELS CORP CLASS A	H	51227	US
0.08%	CSG SYSTEMS INTERNATIONAL INC	CSGS	103130	US
0.08%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	751907	US
0.08%	ASTEC INDUSTRIES INC	ASTE	131971	US
0.08%	MERCURY GENERAL CORP	MCY	84784	US
0.08%	NATIONAL HEALTHCARE CORP	NHC	49410	US
0.08%	PENGUIN SOLUTIONS INC	PENG	226136	US
0.08%	AXOS FINANCIAL INC	AX	94536	US
0.08%	OXFORD INDUSTRIES INC	OXM	192674	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	120340	US
0.08%	HAEMONETICS CORP	HAE	146612	US
0.08%	BLUELINX HOLDINGS INC	BXC	175967	US
0.08%	GENCO SHIPPING AND TRADING LTD	GNK	320774	US
0.08%	AGREE REALTY REIT CORP	ADC	106293	US
0.08%	MARTEN TRANSPORT LTD	MRTN	548523	US
0.08%	LANTHEUS HOLDINGS INC	LNTH	93742	US
0.08%	JBG SMITH PROPERTIES	JBGS	530138	US
0.08%	RED ROCK RESORTS ORS CLASS A INC	RRR	150614	US
0.08%	CUSTOMERS BANCORP INC	CUBI	103129	US
0.08%	EMERGENT BIOSOLUTIONS INC	EBS	878204	US
0.08%	HOPE BANCORP INC	HOPE	636299	US
0.08%	SIX FLAGS ENTERTAINMENT CORP	FUN	435490	US
0.08%	DXP ENTERPRISES INC	DXPE	43941	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	122524	US
0.08%	CACTUS INC CLASS A	WHD	142311	US
0.08%	WAYFAIR INC CLASS A	W	122787	US
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	56865	US
0.08%	KOPPERS HOLDINGS INC	KOP	186302	US
0.08%	SONOS INC	SONO	549530	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	459205	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	391882	US
0.07%	EAGLE BANCORP INC	EGBN	292724	US
0.07%	MANHATTAN ASSOCIATES INC	MANH	54345	US
0.07%	TANGER INC	SKT	211816	US
0.07%	DORMAN PRODUCTS INC	DORM	64146	US
0.07%	MONRO INC	MNRO	445505	US
0.07%	CONDUENT INC	CNDT	4379192	US
0.07%	WALKER & DUNLOP INC	WD	148890	US
0.07%	INTERDIGITAL INC	IDCC	26488	US
0.07%	LINEAGE INC	LINE	208059	US
0.07%	BALCHEM CORP	BCPC	47106	US
0.07%	BGC GROUP INC CLASS A	BGC	682273	US
0.07%	TELADOC HEALTH INC	TDOC	1133932	US
0.07%	TPG INC CLASS A	TPG	165536	US
0.07%	GLOBAL SHIP LEASE INC CLASS A	GSL	181410	GB
0.07%	PARSONS CORP	PSN	150811	US
0.07%	TRIMAS CORP	TRS	180783	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	331805	US
0.07%	NEOGEN CORP	NEOG	805119	US
0.07%	METALLUS INC	MTUS	386715	US
0.07%	DIAMONDROCK HOSPITALITY	DRH	700333	US
0.07%	MERCURY SYSTEMS INC	MRCY	89655	US
0.07%	STURM RUGER INC	RGR	177398	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	452816	US
0.07%	LIVERAMP HOLDINGS INC	RAMP	245393	US
0.07%	INSPERITY INC	NSP	258046	US
0.07%	TRUSTMARK CORP	TRMK	164518	US
0.07%	ASTRANA HEALTH INC	ASTH	209067	US
0.07%	RENASANT CORP	RNST	183975	US
0.07%	GREEN BRICK PARTNERS INC	GRBK	111625	US
0.07%	INDEPENDENCE REALTY INC	IRT	444050	US
0.07%	OSI SYSTEMS INC	OSIS	31108	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	28087	US
0.07%	MAPLEBEAR INC	CART	166716	US
0.07%	COTY INC CLASS A	COTY	2847995	US
0.07%	V2X INC	VVX	95209	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	209436	US
0.07%	AMERICAN HEALTHCARE REIT INC	AHR	146360	US
0.07%	MARZETTI	MZTI	61038	US
0.07%	W AND T OFFSHORE INC	WTI	1720999	US
0.07%	KENNEDY WILSON HOLDINGS INC	KW	663432	US
0.07%	TRUEBLUE INC	TBI	1199030	US
0.07%	NATIONAL STORAGE AFFILIATES TRUST	NSA	172831	US
0.07%	SUNCOKE ENERGY INC	SXC	1019666	US
0.07%	SCORPIO TANKERS INC	STNG	83348	MC
0.07%	MCGRATH RENT	MGRC	63546	US
0.07%	SNAP INC CLASS A	SNAP	1174301	US
0.07%	CLARIVATE PLC	CLVT	2589115	US
0.07%	RPC INC	RES	917544	US
0.07%	GLOBAL NET LEASE INC	GNL	781986	US
0.07%	BEACON FINANCIAL CORP	BBT	248853	US
0.07%	IHS HOLDING LTD	IHS	873714	GB
0.07%	ACCO BRANDS CORP	ACCO	1766275	US
0.07%	HAYWARD HOLDINGS INC	HAYW	487479	US
0.07%	APOGEE ENTERPRISES INC	APOG	197254	US
0.07%	MORNINGSTAR INC	MORN	42324	US
0.07%	TIDEWATER INC	TDW	82756	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	579745	US
0.07%	METHODE ELECTRONICS INC	MEI	781762	US
0.07%	COEUR MINING INC	CDE	409967	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	417008	US
0.07%	GLOBANT SA	GLOB	175033	LU
0.07%	PILGRIMS PRIDE CORP	PPC	223893	US
0.07%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	245215	US
0.07%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	130882	US
0.07%	ALAMO GROUP INC	ALG	41783	US
0.07%	HEALTHEQUITY INC	HQY	84278	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	496055	US
0.07%	TERRENO REALTY REIT CORP	TRNO	106910	US
0.07%	MATIV HOLDINGS INC	MATV	759066	US
0.07%	UL SOLUTIONS INC CLASS A	ULS	66214	US
0.07%	NCR VOYIX CORP	VYX	952133	US
0.07%	BANNER CORP	BANR	106213	US
0.07%	FIRST MERCHANTS CORP	FRME	170131	US
0.07%	ENHABIT INC	EHAB	501133	US
0.07%	WORKDAY INC CLASS A	WDAY	53419	US
0.07%	PRA GROUP INC	PRAA	320024	US
0.07%	GROCERY OUTLET HOLDING CORP	GO	872534	US
0.07%	COMMVAULT SYSTEMS INC	CVLT	66265	US
0.07%	FOX FACTORY HOLDING CORP	FOXF	385306	US
0.07%	BRC GROUP HOLDINGS INC	RILY	768819	US
0.07%	RALLIANT CORP	RAL	146134	US
0.07%	TOAST INC CLASS A	TOST	237532	US
0.07%	CHEESECAKE FACTORY INC	CAKE	110780	US
0.07%	LIVE NATION ENTERTAINMENT INC	LYV	43038	US
0.07%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	154571	US
0.07%	WABASH NATIONAL CORP	WNC	891985	US
0.07%	BRINKER INTERNATIONAL INC	EAT	46623	US
0.07%	PROTO LABS INC	PRLB	99815	US
0.07%	AMERICAN WOODMARK CORP	AMWD	163194	US
0.07%	SERVICE PROPERTIES TRUST	SVC	4381591	US
0.07%	ZUMIEZ INC	ZUMZ	280528	US
0.07%	REX AMERICAN RESOURCES CORP	REX	130578	US
0.07%	MEDPACE HOLDINGS INC	MEDP	15493	US
0.06%	ORION SA	OEC	801855	LU
0.06%	GRAFTECH INTERNATIONAL LTD	EAF	740339	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	2195684	US
0.06%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	680675	US
0.06%	OIL STATES INTERNATIONAL INC	OIS	679940	US
0.06%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	13720	US
0.06%	TOWNEBANK	TOWN	185378	US
0.06%	MANITOWOC INC	MTW	474189	US
0.06%	UNITED PARKS AND RESORTS INC	PRKS	189351	US
0.06%	OKTA INC CLASS A	OKTA	82917	US
0.06%	LIBERTY BROADBAND CORP SERIES C	LBRDK	173338	US
0.06%	KADANT INC	KAI	22171	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	65013	US
0.06%	NMI HOLDINGS INC	NMIH	169264	US
0.06%	BEAZER HOMES INC	BZH	346352	US
0.06%	H2O AMERICA	HTO	109079	US
0.06%	EXP WORLD HOLDINGS INC	EXPI	1002260	US
0.06%	CALIFORNIA WATER SERVICE GROUP	CWT	145800	US
0.06%	INNOVIVA INC	INVA	276947	US
0.06%	GUIDEWIRE SOFTWARE INC	GWRE	44766	US
0.06%	HILLMAN SOLUTIONS CORP	HLMN	808309	US
0.06%	LIVANOVA PLC	LIVN	108531	GB
0.06%	CTS CORP	CTS	107575	US
0.06%	TENNANT	TNC	75483	US
0.06%	ICF INTERNATIONAL INC	ICFI	83661	US
0.06%	AAON INC	AAON	66463	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	148366	US
0.06%	HAWKINS INC	HWKN	36914	US
0.06%	GOPRO INC CLASS A	GPRO	4218538	US
0.06%	DUCOMMUN INC	DCO	43097	US
0.06%	SENECA FOODS CORP CLASS A	SENEA	41740	US
0.06%	TRIPADVISOR INC	TRIP	541494	US
0.06%	FIRST FINANCIAL BANKSHARES INC	FFIN	189467	US
0.06%	PC CONNECTION INC	CNXN	93243	US
0.06%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	436661	US
0.06%	AXIS CAPITAL HOLDINGS LTD	AXS	61393	BM
0.06%	J AND J SNACK FOODS CORP	JJSF	71540	US
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	566737	US
0.06%	DYNATRACE INC	DT	156495	US
0.06%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2528322	US
0.06%	AMERICAN STATES WATER	AWR	79096	US
0.06%	SEMTECH CORP	SMTC	53200	US
0.06%	LSB INDUSTRIES INC	LXU	391478	US
0.06%	CABLE ONE INC	CABO	94514	US
0.06%	EXPONENT INC	EXPO	90444	US
0.06%	INTERFACE INC	TILE	218000	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	279031	US
0.06%	BRIGHTSTAR LOTTERY PLC	BRSL	473808	GB
0.06%	WORTHINGTON ENTERPRISES INC	WOR	108371	US
0.06%	SERVISFIRST BANCSHARES INC	SFBS	74246	US
0.06%	CHEFS WAREHOUSE INC	CHEF	74777	US
0.06%	NATIONAL HEALTH INVESTORS REIT INC	NHI	80765	US
0.06%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	97359	US
0.06%	WARNER MUSIC GROUP CORP CLASS A	WMG	204695	US
0.06%	STANDARD MOTOR PRODUCTS INC	SMP	148942	US
0.06%	SUPERNUS PHARMACEUTICALS INC	SUPN	118324	US
0.06%	GENTHERM INC	THRM	191157	US
0.06%	PENUMBRA INC	PEN	17926	US
0.06%	DINE BRANDS GLOBAL INC	DIN	206142	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	30963	US
0.06%	TITAN MACHINERY INC	TITN	270739	US
0.06%	QUALYS INC	QLYS	62749	US
0.06%	NOVANTA INC	NOVT	43655	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	45436	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	182811	US
0.06%	MEDIFAST INC	MED	437504	US
0.06%	ZOOMINFO TECHNOLOGIES INC	GTM	867804	US
0.06%	MGE ENERGY INC	MGEE	70301	US
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	305054	US
0.06%	CHOICE HOTELS INTERNATIONAL INC	CHH	55040	US
0.06%	NELNET INC CLASS A	NNI	40082	US
0.05%	CRANE NXT	CXT	127217	US
0.05%	ADAMAS INC TRUST	ADAM	654342	US
0.05%	GIBRALTAR INDUSTRIES INC	ROCK	147021	US
0.05%	MFA FINANCIAL INC	MFA	588969	US
0.05%	TRADE DESK INC CLASS A	TTD	227958	US
0.05%	JACK IN THE BOX INC	JACK	436594	US
0.05%	KIMBALL ELECTRONICS INC	KE	204613	US
0.05%	INVENTRUST PROPERTIES CORP	IVT	172520	US
0.05%	VORNADO REALTY TRUST REIT	VNO	183047	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	63678	US
0.05%	SURGERY PARTNERS INC	SGRY	385816	US
0.05%	AGILON HEALTH	AGL	205668	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	119331	US
0.05%	CBIZ INC	CBZ	175031	US
0.05%	PLANET FITNESS INC CLASS A	PLNT	84957	US
0.05%	NETGEAR INC	NTGR	212451	US
0.05%	CALAVO GROWERS INC	CVGW	193907	US
0.05%	JOHN B SANFILIPPO AND SON INC	JBSS	67648	US
0.05%	CORCEPT THERAPEUTICS INC	CORT	105843	US
0.05%	CONMED CORP	CNMD	148220	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	106946	US
0.05%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	126959	US
0.05%	CSW INDUSTRIALS INC	CSW	19755	US
0.05%	FIRST BUSEY CORP	BUSE	201933	US
0.05%	CINEMARK HOLDINGS INC	CNK	197176	US
0.05%	HEARTLAND EXPRESS INC	HTLD	415278	US
0.05%	BRISTOW GROUP INC	VTOL	108346	US
0.05%	DOCUSIGN INC	DOCU	108730	US
0.05%	MERIT MEDICAL SYSTEMS INC	MMSI	86739	US
0.05%	REPLIGEN CORP	RGEN	41552	US
0.05%	PARK NATIONAL CORP	PRK	29672	US
0.05%	LENDINGCLUB CORP	LC	304043	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	51626	US
0.05%	HURON CONSULTING GROUP INC	HURN	38749	US
0.05%	NPK INTERNATIONAL INC	NPKI	323986	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	86198	US
0.05%	NBT BANCORP INC	NBTB	113642	US
0.05%	MOVADO GROUP INC	MOV	187751	US
0.05%	MALIBU BOATS CLASS A INC	MBUU	202895	US
0.05%	ADDUS HOMECARE CORP	ADUS	51472	US
0.05%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	377164	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	913912	US
0.05%	GREEN DOT CORP CLASS A	GDOT	403895	US
0.05%	S AND T BANCORP INC	STBA	112396	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	216251	US
0.05%	BRIGHTVIEW HOLDINGS INC	BV	423921	US
0.05%	COHEN & STEERS INC	CNS	71877	US
0.05%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	37711	US
0.05%	ACADIA REALTY TRUST REIT	AKR	223763	US
0.05%	DIME COMMUNITY BANCSHARES INC	DCOM	135258	US
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	46227	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	255806	US
0.05%	MYERS INDUSTRIES INC	MYE	239536	US
0.05%	CARETRUST REIT INC	CTRE	122595	US
0.05%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	816177	US
0.05%	COMSTOCK RESOURCES INC	CRK	277409	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	155252	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	229665	US
0.05%	SOTERA HEALTH COMPANY	SHC	310710	US
0.05%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	263127	US
0.05%	PRIVIA HEALTH GROUP INC	PRVA	195047	US
0.05%	PAPA JOHNS INTERNATIONAL INC	PZZA	136099	US
0.05%	VIRTUS INVESTMENT PARTNERS INC	VRTS	33037	US
0.05%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	889458	US
0.05%	SAFETY INSURANCE GROUP INC	SAFT	63499	US
0.05%	JELD WEN HOLDING INC	JELD	2868686	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	321641	US
0.05%	FERROGLOBE PLC	GSM	982224	GB
0.05%	CARS.COM INC	CARS	419350	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	288997	US
0.05%	DATADOG INC CLASS A	DDOG	31819	US
0.05%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	78070	US
0.04%	PACIRA BIOSCIENCES INC	PCRX	184662	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	445873	US
0.04%	CLAROS MORTGAGE TRUST INC	CMTG	1692048	US
0.04%	FIRST BANCORP	FBNC	78833	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26565	US
0.04%	CALIX NETWORKS INC	CALX	99281	US
0.04%	WD-40	WDFC	21486	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	350088	US
0.04%	BANCORP INC	TBBK	74951	US
0.04%	SILA RLTY TR INC TRUST	SILA	146445	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	136344	US
0.04%	CNA FINANCIAL CORP	CNA	98995	US
0.04%	PJT PARTNERS INC CLASS A	PJT	28931	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	286079	US
0.04%	SNOWFLAKE INC	SNOW	30680	US
0.04%	EASTERN BANKSHARES INC	EBC	214592	US
0.04%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	273314	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	63757	US
0.04%	RADNET INC	RDNT	71728	US
0.04%	VAREX IMAGING CORP	VREX	366883	US
0.04%	REDWOOD TRUST REIT INC	RWT	757213	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	167370	US
0.04%	WORLD ACCEPTANCE CORP	WRLD	29803	US
0.04%	LTC PROPERTIES REIT INC	LTC	109825	US
0.04%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1606051	US
0.04%	MILLER INDUSTRIES INC	MLR	84279	US
0.04%	CITY HOLDING	CHCO	33684	US
0.04%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	95316	US
0.04%	VSE CORP	VSEC	23475	US
0.04%	KINSALE CAPITAL GROUP INC	KNSL	13600	US
0.04%	MARCUS & MILLICHAP INC	MMI	144300	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	96731	US
0.04%	ARKO	ARKO	626093	US
0.04%	FORWARD AIR CORP	FWRD	241150	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	527251	US
0.04%	BJS RESTAURANTS INC	BJRI	107151	US
0.04%	ENACT HOLDINGS INC	ACT	96691	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	87691	US
0.04%	CLEARWATER PAPER CORP	CLW	300669	US
0.04%	SHOE CARNIVAL INC	SCVL	231828	US
0.04%	TITAN INTERNATIONAL INC	TWI	529270	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	138420	US
0.04%	CIVEO CORP	CVEO	126344	US
0.04%	ETHAN ALLEN INTERIORS INC	ETD	196453	US
0.04%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	80393	US
0.04%	BLACKBAUD INC	BLKB	107662	US
0.04%	FB FINANCIAL CORP	FBK	73102	US
0.04%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	377241	US
0.04%	PATHWARD FINANCIAL INC	CASH	45920	US
0.04%	INTERPARFUMS INC	IPAR	42973	US
0.04%	PREFERRED BANK	PFBC	40728	US
0.04%	SUMMIT MIDSTREAM CORP	SMC	121636	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1417259	US
0.04%	ENNIS INC	EBF	188143	US
0.04%	FIRST BANCORP	FBP	158358	PR
0.04%	PRIMO BRANDS CLASS A CORP	PRMB	188972	US
0.04%	ALIGHT INC CLASS A	ALIT	4358080	US
0.04%	CENTERSPACE	CSR	57786	US
0.04%	USANA HEALTH SCIENCES INC	USNA	196297	US
0.04%	BADGER METER INC	BMI	31187	US
0.04%	LINDSAY CORP	LNN	34399	US
0.04%	TRICO BANCSHARES	TCBK	74435	US
0.04%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	157319	US
0.04%	VERIS RESIDENTIAL INC	VRE	195856	US
0.04%	WESTAMERICA BANCORPORATION	WABC	67376	US
0.04%	CHEGG INC	CHGG	2974060	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	110764	US
0.04%	TWO HARBORS INVESTMENT CORP	TWO	296349	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	57776	US
0.04%	AZENTA INC	AZTA	145952	US
0.03%	PAYSAFE LTD	PSFE	392796	GB
0.03%	STITCH FIX INC CLASS A	SFIX	959531	US
0.03%	IDT CORP CLASS B	IDT	67246	US
0.03%	CLARITEV CORP CLASS A	CTEV	133513	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	384614	US
0.03%	HAVERTY FURNITURE COMPANIES INC	HVT	172710	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	407978	US
0.03%	VERRA MOBILITY CORP CLASS A	VRRM	240436	US
0.03%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	126304	US
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	98320	US
0.03%	ALKERMES	ALKS	93849	IE
0.03%	PROASSURANCE CORP	PRA	137725	US
0.03%	HUBSPOT INC	HUBS	13714	US
0.03%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	95874	US
0.03%	DHT HOLDINGS INC	DHT	174786	BM
0.03%	TTEC HOLDINGS INC	TTEC	1123225	US
0.03%	UNITIL CORP	UTL	66048	US
0.03%	READY CAPITAL CORP	RC	1656927	US
0.03%	NEW FORTRESS ENERGY INC CLASS A	NFE	3989265	US
0.03%	INSULET CORP	PODD	19706	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	123533	US
0.03%	REGIONAL MANAGEMENT CORP	RM	93418	US
0.03%	RESOURCES CONNECTION INC	RGP	752284	US
0.03%	EVOLENT HEALTH INC CLASS A	EVH	823299	US
0.03%	TREDEGAR CORP	TG	328360	US
0.03%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	83725	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	597293	US
0.03%	HAMILTON LANE INC CLASS A	HLNE	33537	US
0.03%	HOOKER FURNISHINGS CORP	HOFT	250947	US
0.03%	ELF BEAUTY INC	ELF	51331	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	774990	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	466683	US
0.03%	AXON ENTERPRISE INC	AXON	7888	US
0.03%	MAGNERA CORP	MAGN	296644	US
0.03%	MECHANICS BANCORP CLASS A	MCHB	201521	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	584202	US
0.03%	BOEING	BA	13201	US
0.03%	ASSURED GUARANTY LTD	AGO	35833	BM
0.03%	SHUTTERSTOCK INC	SSTK	180126	US
0.03%	LOANDEPOT INC CLASS A	LDI	1942831	US
0.03%	MYRIAD GENETICS INC	MYGN	570893	US
0.03%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	382273	US
0.03%	SPS COMMERCE INC	SPSC	48196	US
0.03%	AEROVIRONMENT INC	AVAV	16873	US
0.03%	AMERISAFE INC	AMSF	94559	US
0.03%	CORE LABORATORIES INC	CLB	195592	US
0.03%	WAYSTAR HOLDING CORP	WAY	132804	US
0.03%	UNISYS CORP	UIS	946628	US
0.03%	WINGSTOP INC	WING	18081	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	2633606.9	US
0.03%	SMITHFIELD FOODS INC	SFD	99252	US
0.03%	CENTURI HOLDINGS INC	CTRI	63155	US
0.03%	CHEWY INC CLASS A	CHWY	104493	US
0.02%	HAIN CELESTIAL GROUP INC	HAIN	3560664	US
0.02%	SHIFT4 PAYMENTS INC CLASS A	FOUR	62438	US
0.02%	BARRETT BUSINESS SERVICES INC	BBSI	81643	US
0.02%	THRYV HOLDINGS INC	THRY	640255	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	666146	US
0.02%	MGP INGREDIENTS INC	MGPI	118112	US
0.02%	DIEBOLD NIXDORF INC	DBD	30191	US
0.02%	FULGENT GENETICS INC	FLGT	156305	US
0.02%	STANDARDAERO	SARO	90831	US
0.02%	GCI LIBERTY INC SERIES C	GLIBK	66814	US
0.02%	GOLAR LNG LTD	GLNG	38704	BM
0.02%	OSCAR HEALTH INC CLASS A	OSCR	120543	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	195990	US
0.02%	EMBECTA CORP	EMBC	530093	US
0.02%	SLEEP NUMBER CORP	SNBR	781037	US
0.02%	VEECO INSTRUMENTS INC	VECO	37817	US
0.02%	PROGYNY INC	PGNY	95495	US
0.02%	TIC SOLUTIONS INC	TIC	190503	US
0.02%	OFG BANCORP	OFG	39729	PR
0.02%	BOX INC CLASS A	BOX	70779	US
0.02%	IES INC	IESC	2656	US
0.02%	BLACKLINE INC	BL	54274	US
0.02%	CENTRAL GARDEN AND PET	CENT	48256	US
0.02%	CARVANA CLASS A	CVNA	4509	US
0.02%	CIMPRESS PLC	CMPR	18220	IE
0.02%	BELLRING BRANDS INC	BRBR	155662	US
0.02%	SIRIUSPOINT LTD	SPNT	68635	BM
0.02%	F&G ANNUITIES AND LIFE INC	FG	54224	US
0.02%	LIFE TIME GROUP HOLDINGS INC	LTH	53660	US
0.02%	EVERTEC INC	EVTC	54988	PR
0.02%	ARDMORE SHIPPING CORP	ASC	81645	BM
0.01%	DIVERSIFIED ENERGY COMPANY	DEC	92427	US
0.01%	COREWEAVE INC CLASS A	CRWV	11644	US
0.01%	WISDOMTREE INC	WT	80520	US
0.01%	MP MATERIALS CORP CLASS A	MP	21461	US
0.01%	BANCFIRST CORP	BANF	12622	US
0.01%	AMERICAS CAR MART INC	CRMT	110394	US
0.01%	DOLE PLC	DOLE	93750	IE
0.01%	PAYLOCITY HOLDING CORP	PCTY	12544	US
0.01%	SOFI TECHNOLOGIES INC	SOFI	79285	US
0.01%	MONGODB INC CLASS A	MDB	4522	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	58628	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	103989	US
0.01%	FIDELIS INSURANCE HOLDINGS LTD	FIHL	50799	BM
0.01%	COSTAMARE INC	CMRE	60729	MC
0.01%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	97692	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	32015	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	68432	BM
0.01%	VAALCO ENERGY INC	EGY	143023	US
0.01%	ANGI INC CLASS A	ANGI	115520	US
0.01%	DREAM FINDERS HOMES INC CLASS A	DFH	55103	US
0.01%	ALTO INGREDIENTS INC	ALTO	120392	US
0.01%	SITE CENTERS CORP	SITC	123670	US
0.01%	US DOLLAR	USD	656980.07	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	46516	US
0.00%	HYSTER YALE INC CLASS A	HY	11913	US
0.00%	WW INTERNATIONAL INC	WW	35833	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	2600	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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