Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of October 13, 2026Number of holdings: 915

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.44%	ABERCROMBIE AND FITCH CLASS A	ANF	258675	US
0.40%	TWILIO CLASS A	TWLO	123827	US
0.39%	VICTORIA S SECRET	VSXY	382038	US
0.36%	PAR PACIFIC HOLDINGS	PARR	350974	US
0.36%	GAMESTOP CLASS A	GME	1152867	US
0.35%	VEEVA SYSTEMS CLASS A	VEEV	101566	US
0.35%	FACTSET RESEARCH SYSTEMS	FDS	104434	US
0.34%	LUMENTUM HOLDINGS	LITE	30559	US
0.34%	ENTEGRIS INC	ENTG	186205	US
0.33%	CRESCENT ENERGY CLASS A	CRGY	2232833	US
0.32%	ACADIA HEALTHCARE COMPANY	ACHC	938866	US
0.32%	DELEK US HOLDINGS INC	DK	348161	US
0.32%	COMPASS INC CLASS A	COMP	3179102	US
0.32%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	83976	US
0.32%	MATCH GROUP INC	MTCH	658014	US
0.31%	ROYALTY PHARMA PLC CLASS A	RPRX	477983	US
0.30%	ETSY	ETSY	336251	US
0.30%	CHEMED	CHE	53044	US
0.30%	EXELIXIS INC	EXEL	441791	US
0.30%	COHERENT	COHR	90343	US
0.30%	VERISIGN	VRSN	86673	US
0.30%	DOORDASH CLASS A	DASH	135208	US
0.29%	SOUTHERN COPPER CORP	SCCO	123883	US
0.29%	DROPBOX INC CLASS A	DBX	715681	US
0.29%	DEXCOM INC	DXCM	297033	US
0.28%	PARK HOTELS RESORTS INC	PK	1604688	US
0.28%	URBAN OUTFITTERS	URBN	293657	US
0.28%	BIO RAD LABORATORIES CLASS A	BIO	68292	US
0.28%	WEX	WEX	141698	US
0.28%	RALLIANT	RAL	340263	US
0.28%	PINTEREST CLASS A	PINS	1103738	US
0.28%	RXO INC	RXO	853948	US
0.28%	AMERICOLD REALTY INC TRUST	COLD	1746343	US
0.27%	NEWMARKET	NEU	26758	US
0.27%	COMFORT SYSTEMS USA	FIX	14705	US
0.27%	GEO GROUP	GEO	734713	US
0.27%	VALMONT INDS	VMI	49996	US
0.27%	BLACK HILLS CORP	BKH	303901	US
0.26%	VIASAT INC	VSAT	345661	US
0.26%	TALEN ENERGY	TLN	60292	US
0.26%	TEREX	TEX	433108	US
0.26%	COINBASE GLOBAL CLASS A	COIN	126657	US
0.26%	MKS	MKSI	92772	US
0.26%	H&R BLOCK INC	HRB	520917	US
0.26%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	371821	US
0.26%	WOODWARD	WWD	68474	US
0.26%	LITTELFUSE	LFUS	54834	US
0.26%	INTERNATIONAL SEAWAYS	INSW	181822	US
0.26%	ATI	ATI	118859	US
0.25%	AMKOR TECHNOLOGY	AMKR	468487	US
0.25%	ENERSYS	ENS	125380	US
0.25%	KIRBY CORP	KEX	162516	US
0.25%	ARCBEST	ARCB	170324	US
0.25%	HANOVER INSURANCE GROUP	THG	99302	US
0.25%	CORE NATURAL RESOURCES	CNR	240977	US
0.25%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	206911	US
0.25%	WESTERN ALLIANCE	WAL	295794	US
0.25%	SAIA INC	SAIA	65032	US
0.25%	HEALTHCARE REALTY TRUST INC CLASS	HR	1252433	US
0.24%	OPTION CARE HEALTH INC	OPCH	692813	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	786129	US
0.24%	CORE & MAIN INC CLASS A	CNM	523310	US
0.24%	STIFEL FINANCIAL	SF	305444	US
0.24%	FLOWSERVE	FLS	297212	US
0.24%	AMERICAN HOMES RENT REIT CLASS A	AMH	690881	US
0.24%	XPO	XPO	116670	US
0.24%	ELEMENT SOLUTIONS INC	ESI	567266	US
0.24%	UNITED AIRLINES HOLDINGS	UAL	204072	US
0.24%	SOUTHSTATE BANK CORP	SSB	210579	US
0.24%	SHARKNINJA	SN	110205	HK
0.24%	MOOG INC CLASS A	MOG A	55490	US
0.24%	PLEXUS CORP	PLXS	80374	US
0.24%	KILROY REALTY REIT	KRC	592454	US
0.24%	UNITY SOFTWARE	U	443598	US
0.23%	PTC	PTC	106465	US
0.23%	WYNDHAM HOTELS RESORTS	WH	279800	US
0.23%	PAYCOM SOFTWARE	PAYC	86781	US
0.23%	EVERPURE INC CLASS A	P	129876	US
0.23%	NORTHERN OIL AND GAS	NOG	767119	US
0.23%	WARRIOR MET COAL INC	HCC	215202	US
0.23%	PINNACLE FINANCIAL PARTNERS	PNFP	215722	US
0.23%	OMEGA HEALTHCARE INVESTORS REIT	OHI	441663	US
0.23%	TETRA TECH	TTEK	594571	US
0.23%	MAGNOLIA OIL GAS CORP CLASS A	MGY	793718	US
0.23%	PROSPERITY BANCSHARES	PB	298699	US
0.22%	BANK OZK	OZK	437224	US
0.22%	VALVOLINE	VVV	652749	US
0.22%	OKTA CLASS A	OKTA	86840	US
0.22%	CULLEN FROST BANKERS	CFR	128697	US
0.22%	FIVE BELOW	FIVE	91330	US
0.22%	LAUREATE EDUCATION	LAUR	491987	US
0.22%	VIRTU FINANCIAL INC CLASS A	VIRT	347117	US
0.22%	LIBERTY MEDIA SERIES C	FWONK	208470	US
0.22%	TXNM ENERGY INC	TXNM	330767	US
0.22%	WINTRUST FINANCIAL	WTFC	135297	US
0.22%	IRIDIUM COMMUNICATIONS	IRDM	410843	US
0.22%	KOSMOS ENERGY	KOS	6905358	US
0.22%	RAYONIER REIT	RYN	1015493	US
0.22%	CURTISS WRIGHT	CW	37973	US
0.22%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	507786	US
0.21%	NEW YORK TIMES CLASS A	NYT	281962	US
0.21%	TRAVEL LEISURE	TNL	299240	US
0.21%	FTI CONSULTING	FCN	136478	US
0.21%	CUBESMART REIT	CUBE	495542	US
0.21%	WEATHERFORD INTERNATIONAL PLC	WFRD	242726	US
0.21%	VALLEY NATIONAL	VLY	1491300	US
0.21%	CVR ENERGY INC	CVI	295047	US
0.21%	SCORPIO TANKERS	STNG	209057	MC
0.21%	CAL MAINE FOODS	CALM	295392	US
0.21%	SL GREEN REALTY REIT CORP	SLG	377560	US
0.21%	STEVEN MADDEN	SHOO	411917	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	649493	US
0.21%	API GROUP	APG	449919	US
0.21%	FNB CORP	FNB	1066114	US
0.21%	BIOMARIN PHARMACEUTICAL	BMRN	333827	US
0.21%	HAEMONETICS CORP	HAE	148392	US
0.20%	PRICESMART	PSMT	103849	US
0.20%	COUSINS PROPERTIES REIT INC	CUZ	639641	US
0.20%	SILICON LABORATORIES	SLAB	80210	US
0.20%	IDACORP	IDA	129419	US
0.20%	DIODES	DIOD	195124	US
0.20%	SIMPSON MANUFACTURING	SSD	102625	US
0.20%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	299769	US
0.20%	DT MIDSTREAM	DTM	139053	US
0.20%	COGNEX	CGNX	291867	US
0.20%	GRAND CANYON EDUCATION INC	LOPE	108188	US
0.20%	WERNER ENTERPRISES	WERN	533520	US
0.19%	NOBLE CORPORATION PLC	NE	394243	GB
0.19%	COMMERCE BANCSHARES	CBSH	313690	US
0.19%	ENVISTA HOLDINGS	NVST	749508	US
0.19%	ECHOSTAR CLASS A	ECHO	184683	US
0.19%	OLD NATIONAL BANCORP	ONB	686306	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	77011	US
0.19%	CIRRUS LOGIC	CRUS	155955	US
0.19%	ZIFF DAVIS INC	ZD	290824	US
0.19%	ARCOSA	ACA	114201	US
0.19%	BIO TECHNE	TECH	230656	US
0.19%	AXIS CAPITAL HOLDINGS	AXS	171324	BM
0.19%	CORECIVIC REIT	CXW	489657	US
0.19%	UNIFIRST	UNF	64546	US
0.19%	EURONET WORLDWIDE INC	EEFT	258470	US
0.19%	FORTREA HOLDINGS INC	FTRE	791712	US
0.19%	UNDER ARMOUR INC CLASS A	UAA	3379786	US
0.19%	BRUKER	BRKR	294048	US
0.19%	CRANE	CR	81009	US
0.19%	VONTIER	VNT	506202	US
0.19%	UNITED BANKSHARES	UBSI	359806	US
0.19%	WATTS WATER TECHNOLOGIES CLASS A	WTS	46720	US
0.19%	TREX	TREX	363478	US
0.19%	HEICO	HEI	54908	US
0.18%	HALOZYME THERAPEUTICS	HALO	148003	US
0.18%	RADIAN GROUP	RDN	479818	US
0.18%	SELECTIVE INSURANCE GROUP	SIGI	189987	US
0.18%	APPLE HOSPITALITY REIT INC	APLE	975566	US
0.18%	COSTAR GROUP	CSGP	538030	US
0.18%	FEDERATED HERMES INC CLASS B	FHI	292292	US
0.18%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	61512	US
0.18%	HANCOCK WHITNEY	HWC	221677	US
0.18%	DNOW	DNOW	1039517	US
0.18%	CHAMPION HOMES INC	SKY	202162	US
0.18%	VORNADO REALTY TRUST REIT	VNO	465593	US
0.18%	NNN REIT	NNN	388851	US
0.18%	ESSENT GROUP	ESNT	253744	BM
0.18%	MOELIS CLASS A	MC	277084	US
0.18%	COVISTA	CVSA	120223	US
0.18%	HNI	HNI	325293	US
0.18%	SITEONE LANDSCAPE SUPPLY INC	SITE	170797	US
0.18%	EXLSERVICE HOLDINGS	EXLS	414755	US
0.18%	CABOT CORP	CBT	204393	US
0.18%	CREDIT ACCEPTANCE CORP	CACC	28241	US
0.18%	HOULIHAN LOKEY CLASS A	HLI	118870	US
0.17%	SILGAN HOLDINGS	SLGN	431643	US
0.17%	SOUTHWEST AIRLINES	LUV	376154	US
0.17%	FLOOR DECOR HOLDINGS CLASS A	FND	339892	US
0.17%	OLLIES BARGAIN OUTLET HOLDINGS	OLLI	171136	US
0.17%	MACERICH REIT	MAC	669833	US
0.17%	BRINKS	BCO	144560	US
0.17%	NORTHWESTERN ENERGY GROUP	NWE	199815	US
0.17%	TYLER TECHNOLOGIES	TYL	43195	US
0.17%	TTM TECHNOLOGIES INC	TTMI	128688	US
0.17%	AVIENT CORP	AVNT	377589	US
0.17%	CAVCO INDUSTRIES	CVCO	28062	US
0.17%	GULFPORT ENERGY	GPOR	88208	US
0.17%	VESTIS	VSTS	1033317	US
0.17%	MANHATTAN ASSOCIATES	MANH	66268	US
0.17%	NEUROCRINE BIOSCIENCES	NBIX	108804	US
0.17%	HOME BANCSHARES INC	HOMB	516922	US
0.17%	ONE GAS	OGS	196574	US
0.17%	WHITE MOUNTAINS INSURANCE GROUP	WTM	6996	US
0.17%	REXFORD INDUSTRIAL REALTY REIT	REXR	385997	US
0.17%	HIGHWOODS PROPERTIES REIT	HIW	490011	US
0.17%	AMERICAN AIRLINES GROUP	AAL	1166398	US
0.17%	RLI CORP	RLI	255320	US
0.17%	KENNAMETAL	KMT	464495	US
0.16%	ENSIGN GROUP	ENSG	83641	US
0.16%	ROKU CLASS A	ROKU	94755	US
0.16%	KORN FERRY	KFY	201049	US
0.16%	STAG INDUSTRIAL REIT	STAG	397102	US
0.16%	INSPERITY	NSP	291969	US
0.16%	RH	RH	124218	US
0.16%	HEXCEL	HXL	167029	US
0.16%	SENSIENT TECHNOLOGIES	SXT	108519	US
0.16%	TALOS ENERGY	TALO	815525	US
0.16%	MAXLINEAR	MXL	160842	US
0.16%	MARKETAXESS HOLDINGS	MKTX	86158	US
0.16%	BANKUNITED	BKU	338515	US
0.16%	QUALYS	QLYS	71030	US
0.16%	ANTERO MIDSTREAM	AM	664947	US
0.16%	DOLBY LABORATORIES CLASS A	DLB	240061	US
0.16%	TERADATA	TDC	457930	US
0.16%	ENOVA INTERNATIONAL	ENVA	79678	US
0.16%	PALANTIR TECHNOLOGIES CLASS A	PLTR	66630	US
0.16%	ENPHASE ENERGY	ENPH	433765	US
0.16%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	221058	US
0.16%	MSA SAFETY INC	MSA	76172	US
0.16%	DYCOM INDUSTRIES INC	DY	51184	US
0.16%	ACI WORLDWIDE	ACIW	269098	US
0.16%	SKYWEST	SKYW	145081	US
0.16%	VICTORY CAPITAL HOLDINGS CLASS A	VCTR	124917	US
0.15%	INTEGER HOLDINGS CORP	ITGR	107621	US
0.15%	AGILON HEALTH	AGL	158375	US
0.15%	VISTEON	VC	156973	US
0.15%	PEOPLE	PPLI	332533	US
0.15%	MAPLEBEAR	CART	273073	US
0.15%	COLUMBIA SPORTSWEAR	COLM	237119	US
0.15%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	1204715	US
0.15%	MATERION	MTRN	49580	US
0.15%	GATX	GATX	80841	US
0.15%	ERIE INDEMNITY CLASS A	ERIE	58263	US
0.15%	GOLD INC	GOLD	333839	US
0.15%	KONTOOR BRANDS	KTB	195944	US
0.15%	ZILLOW GROUP CLASS C	Z	479195	US
0.15%	NCR ATLEOS	NATL	289479	US
0.15%	COMMVAULT SYSTEMS	CVLT	83764	US
0.15%	SPIRE INC	SR	165405	US
0.15%	DOCUSIGN	DOCU	181964	US
0.15%	VIAVI SOLUTIONS	VIAV	318214	US
0.15%	CORCEPT THERAPEUTICS	CORT	111358	US
0.15%	CHURCHILL DOWNS	CHDN	161264	US
0.15%	UMB FINANCIAL	UMBF	100349	US
0.15%	BELDEN	BDC	120399	US
0.15%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	104325	US
0.15%	FIRST INDUSTRIAL REALTY TRUST	FR	216434	US
0.15%	DYNATRACE INC	DT	200568	US
0.15%	APPLOVIN CLASS A	APP	47408	US
0.15%	ENCORE CAPITAL GROUP	ECPG	122095	US
0.15%	BENCHMARK ELECTRONICS INC	BHE	162989	US
0.15%	OUTFRONT MEDIA	OUT	422317	US
0.15%	BWX TECHNOLOGIES INC	BWXT	91873	US
0.15%	NABORS INDUSTRIES	NBR	158690	BM
0.14%	PENGUIN SOLUTIONS INC	PENG	162946	US
0.14%	FAIR ISAAC	FICO	17602	US
0.14%	GROCERY OUTLET HOLDING	GO	1030032	US
0.14%	PRIMORIS SERVICES	PRIM	153548	US
0.14%	SYNAPTICS	SYNA	106017	US
0.14%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	144162	US
0.14%	SABRA HEALTH CARE REIT	SBRA	651217	US
0.14%	ICU MEDICAL	ICUI	76561	US
0.14%	CBIZ	CBZ	227901	US
0.14%	NEW JERSEY RESOURCES CORP	NJR	240636	US
0.14%	HILTON GRAND VACATIONS	HGV	354363	US
0.14%	DORIAN LPG	LPG	214665	US
0.14%	SEABOARD	SEB	3133	US
0.14%	ASSOCIATED BANCORP	ASB	435763	US
0.14%	ROLLINS INC	ROL	386221	US
0.14%	GRANITE CONSTRUCTION	GVA	109346	US
0.14%	TRINET GROUPINARY	TNET	184208	US
0.14%	OPENLANE	OPLN	324508	US
0.14%	ROYAL GOLD	RGLD	51832	US
0.14%	EPR PROPERTIES REIT	EPR	218643	US
0.14%	CALLAWAY GOLF COMPANY	CALY	860613	US
0.14%	MYR GROUP INC	MYRG	38504	US
0.14%	FIRST INTERSTATE BANCSYSTEM	FIBK	342736	US
0.13%	WSFS FINANCIAL	WSFS	156654	US
0.13%	ARMSTRONG WORLD INDUSTRIES	AWI	71862	US
0.13%	SCHNEIDER NATIONAL CLASS B	SNDR	379038	US
0.13%	FIRST HAWAIIAN	FHB	480435	US
0.13%	LXP INDUSTRIAL TRUST	LXP	192333	US
0.13%	GLOBALFOUNDRIES	GFS	251255	US
0.13%	FULTON FINANCIAL	FULT	531099	US
0.13%	CARPENTER TECHNOLOGY	CRS	30592	US
0.13%	FRANKLIN ELECTRIC	FELE	117407	US
0.13%	JOHN WILEY AND SONS CLASS A	WLY	221001	US
0.13%	PATRICK INDUSTRIES	PATK	180523	US
0.13%	CHEESECAKE FACTORY INC	CAKE	103244	US
0.13%	DILLARDS CLASS A	DDS	18063	US
0.13%	FEDERAL SIGNAL CORP	FSS	101453	US
0.13%	PENNYMAC FINANCIAL SERVICES	PFSI	195479	US
0.13%	KITE REALTY GROUP TRUST REIT	KRG	480084	US
0.13%	ARCHROCK	AROC	377025	US
0.13%	SNOWFLAKE	SNOW	32234	US
0.13%	ONTO INNOVATION	ONTO	43676	US
0.13%	PEBBLEBROOK HOTEL TRUST REIT	PEB	584345	US
0.13%	EASTGROUP PROPERTIES REIT	EGP	58377	US
0.13%	GLOBANT	GLOB	308374	LU
0.13%	HB FULLER	FUL	227030	US
0.13%	COPT DEFENSE PROPERTIES	CDP	340733	US
0.13%	DHT HOLDINGS	DHT	429442	BM
0.13%	GLOBUS MEDICAL CLASS A	GMED	149200	US
0.13%	GRIFFON	GFF	122509	US
0.13%	AMERIS BANCORP	ABCB	143143	US
0.13%	FRONTDOOR INC	FTDR	144296	US
0.13%	RYERSON HOLDING	RYZ	418001	US
0.13%	WENDYS	WEN	1766101	US
0.13%	GREIF INC CLASS A	GEF	142664	US
0.13%	ULTRA CLEAN HOLDINGS INC	UCTT	183518	US
0.13%	OCEANEERING INTERNATIONAL INC	OII	249883	US
0.13%	SIMMONS FIRST NATIONAL CLASS A	SFNC	504547	US
0.13%	TRADEWEB MARKETS INC CLASS A	TW	101630	US
0.13%	YETI HOLDINGS	YETI	284057	US
0.13%	MDU RESOURCES GROUP	MDU	596638	US
0.13%	ATLANTIC UNION BANKSHARES	AUB	295769	US
0.13%	LCI INDUSTRIES	LCII	139623	US
0.13%	STRIDE INC	LRN	132969	US
0.13%	TEXAS PACIFIC LAND	TPL	29879	US
0.13%	ADVANCED ENERGY INDUSTRIES	AEIS	39934	US
0.12%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	9316	US
0.12%	SALLY BEAUTY HOLDINGS	SBH	687779	US
0.12%	TOAST CLASS A	TOST	353185	US
0.12%	HELEN OF TROY LTD	HELE	390908	BM
0.12%	RLJ LODGING TRUST REIT	RLJ	936124	US
0.12%	DAUCH CORP	DCH	1971251	US
0.12%	ITRON	ITRI	124984	US
0.12%	CATHAY GENERAL BANCORP	CATY	182257	US
0.12%	KAISER ALUMINIUM	KALU	70599	US
0.12%	EDGEWELL PERSONAL CARE	EPC	375416	US
0.12%	GLACIER BANCORP INC	GBCI	248794	US
0.12%	EVERUS CONSTRUCTION GROUP	ECG	89507	US
0.12%	FIRST BANCORP	FBP	395643	PR
0.12%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	223317	US
0.12%	SCOTTS MIRACLE GRO	SMG	209817	US
0.12%	MORNINGSTAR	MORN	51071	US
0.12%	UNITED COMMUNITY BANKS INC	UCB	311724	US
0.12%	RBC BEARINGS	RBC	20387	US
0.12%	COHU	COHU	165213	US
0.12%	ENERGIZER HOLDINGS INC	ENR	474509	US
0.12%	LANTHEUS HOLDINGS	LNTH	103205	US
0.12%	BOSTON BEER CLASS A	SAM	58220	US
0.12%	PIPER SANDLER COMPANIES	PIPR	161038	US
0.12%	TUTOR PERINI	TPC	123440	US
0.12%	PILGRIMS PRIDE CORP	PPC	352374	US
0.12%	HERBALIFE LTD	HLF	713514	KY
0.11%	KEMPER	KMPR	362687	US
0.11%	PHINIA	PHIN	177267	US
0.11%	MODINE MANUFACTURING	MOD	58059	US
0.11%	TPG INC CLASS A	TPG	233527	US
0.11%	GREEN PLAINS	GPRE	642612	US
0.11%	INSTALLED BUILDING PRODUCTS	IBP	53075	US
0.11%	BLOOMIN BRANDS INC	BLMN	1083650	US
0.11%	BRIGHTHOUSE FINANCIAL	BHF	208035	US
0.11%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1273098	US
0.11%	CVB FINANCIAL CORP	CVBF	463223	US
0.11%	AMENTUM HOLDINGS	AMTM	536505	US
0.11%	FORMFACTOR INC	FORM	77563	US
0.11%	WAYFAIR CLASS A	W	91800	US
0.11%	ROGERS	ROG	67671	US
0.11%	MEDPACE HOLDINGS	MEDP	16083	US
0.11%	DOUGLAS EMMETT REIT	DEI	994759	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	321046	US
0.11%	ESAB CORP	ESAB	145707	US
0.11%	DORMAN PRODUCTS	DORM	78924	US
0.11%	SNAP INC CLASS A	SNAP	1499626	US
0.11%	LATTICE SEMICONDUCTOR	LSCC	79967	US
0.11%	NETSCOUT SYSTEMS	NTCT	241091	US
0.11%	BRIGHT HORIZONS FAMILY SOLUTIONS	BFAM	141515	US
0.11%	ENPRO	NPO	31427	US
0.11%	MARINEMAX INC	HZO	183140	US
0.11%	INGEVITY	NGVT	136868	US
0.11%	FIRST FINANCIAL BANCORP	FFBC	309230	US
0.11%	AXCELIS TECHNOLOGIES	ACLS	76218	US
0.11%	AVISTA	AVA	262596	US
0.11%	PARSONS CORP	PSN	216882	US
0.11%	QUAKER HOUGHTON CORP	KWR	58957	US
0.11%	KNIFE RIVER CORP	KNF	193458	US
0.11%	MILLERKNOLL	MLKN	441418	US
0.11%	COTY INC CLASS A	COTY	3196017	US
0.11%	PRESTIGE CONSUMER HEALTHCARE	PBH	194170	US
0.11%	IPG PHOTONICS CORP	IPGP	123103	US
0.11%	CENTURY COMMUNITIES INC	CCS	167859	US
0.11%	PHILLIPS EDISON AND COMPANY	PECO	246230	US
0.10%	MERIT MEDICAL SYSTEMS INC	MMSI	104524	US
0.10%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	788077	US
0.10%	VALARIS LTD	VAL	107185	BM
0.10%	NEXTPOWER INC	NXT	102900	US
0.10%	ICF INTERNATIONAL	ICFI	104172	US
0.10%	GUIDEWIRE SOFTWARE	GWRE	54764	US
0.10%	INTERDIGITAL INC	IDCC	27187	US
0.10%	OTTER TAIL	OTTR	101625	US
0.10%	ALLEGIANT TRAVEL	ALGT	124746	US
0.10%	ALKERMES	ALKS	226973	IE
0.10%	BRINKER INTERNATIONAL INC	EAT	44291	US
0.10%	LINEAGE	LINE	259491	US
0.10%	INNOSPEC INC	IOSP	91343	US
0.10%	NOMAD FOODS	NOMD	773790	GB
0.10%	TRINITY INDUSTRIES INC	TRN	337617	US
0.10%	KNOWLES	KN	241586	US
0.10%	AAR	AIR	88935	US
0.10%	AXOS FINANCIAL	AX	99757	US
0.10%	KELLY SERVICES INC CLASS A	KELYA	553986	US
0.10%	BALCHEM	BCPC	51833	US
0.10%	HYATT HOTELS CORP CLASS A	H	53988	US
0.10%	WYNN RESORTS	WYNN	116104	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	281089	US
0.10%	INGLES MARKETS CLASS A	IMKTA	102940	US
0.10%	MEDICAL PROPERTIES TRUST REIT	MPT	2792708	US
0.10%	POWER INTEGRATIONS	POWI	186343	US
0.10%	SONOS	SONO	489009	US
0.10%	INDEPENDENT BANK CORP	INDB	112672	US
0.10%	BROADSTONE NET LEASE	BNL	468890	US
0.10%	MARZETTI	MZTI	85063	US
0.10%	LIVE NATION ENTERTAINMENT	LYV	49936	US
0.10%	DATADOG INC CLASS A	DDOG	30108	US
0.10%	NATIONAL HEALTHCARE CORP	NHC	36859	US
0.10%	CACTUS CLASS A	WHD	133055	US
0.10%	HEALTHEQUITY	HQY	94146	US
0.10%	LIVERAMP HOLDINGS INC	RAMP	225308	US
0.10%	LGI HOMES	LGIH	187171	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	448465	US
0.10%	BRADY NONVOTING CLASS A	BRC	99326	US
0.10%	YELP	YELP	445808	US
0.10%	PEDIATRIX MEDICAL GROUP INC	MD	316954	US
0.10%	JBT MAREL	JBTM	78964	US
0.10%	V2X	VVX	123113	US
0.10%	HAWAIIAN ELECTRIC INDUSTRIES	HE	986580	US
0.10%	STRATEGIC EDUCATION	STRA	102325	US
0.09%	WESBANCO	WSBC	226846	US
0.09%	ACADIAN ASSET MANAGEMENT	AAMI	90630	US
0.09%	AZZ INC	AZZ	60666	US
0.09%	SELECT WATER SOLUTIONS CLASS A	WTTR	427262	US
0.09%	ALAMO GROUP	ALG	52934	US
0.09%	EPLUS	PLUS	84723	US
0.09%	PITNEY BOWES	PBI	482848	US
0.09%	STERLING INFRASTRUCTURE	STRL	16443	US
0.09%	INGRAM MICRO HOLDING	INGM	289814	US
0.09%	KODIAK GAS SERVICES INC	KGS	157310	US
0.09%	AGREE REALTY REIT	ADC	124538	US
0.09%	CONMED CORP	CNMD	178445	US
0.09%	RED ROCK RESORTS ORS CLASS A	RRR	159883	US
0.09%	AMERICAN HEALTHCARE REIT	AHR	154350	US
0.09%	BLACKBAUD	BLKB	167637	US
0.09%	CRANE NXT	CXT	154055	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	118636	US
0.09%	BOK FINANCIAL CORP	BOKF	64059	US
0.09%	DIGITALOCEAN HOLDINGS	DOCN	61535	US
0.09%	TEXAS CAPITAL BANCSHARES	TCBI	87961	US
0.09%	LEVI STRAUSS CLASS A	LEVI	402817	US
0.09%	SCANSOURCE	SCSC	126389	US
0.09%	INDEPENDENCE REALTY	IRT	527132	US
0.09%	CHEFS WAREHOUSE	CHEF	72609	US
0.09%	BANK OF HAWAII	BOH	117848	US
0.09%	ICHOR HOLDINGS	ICHR	151395	US
0.09%	DIAMONDROCK HOSPITALITY	DRH	593110	US
0.09%	HURON CONSULTING GROUP	HURN	44227	US
0.09%	PACIRA BIOSCIENCES	PCRX	214572	US
0.09%	ORMAT TECH INC	ORA	85461	US
0.09%	WOLVERINE WORLD WIDE	WWW	406814	US
0.09%	PERDOCEO EDUCATION	PRDO	229405	US
0.09%	MUELLER WATER PRODUCTS SERIES A	MWA	355949	US
0.09%	BGC GROUP INC CLASS A	BGC	663964	US
0.09%	ENOVIS CORP	ENOV	406909	US
0.09%	CLOVER HEALTH INVESTMENTS CLASS A	CLOV	1603406	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	126236	US
0.09%	UNITI GROUP INC	UNIT	1157088	US
0.09%	TRONOX HOLDINGS PLC	TROX	2198389	US
0.09%	MERCURY GENERAL	MCY	74027	US
0.09%	MCGRATH RENT	MGRC	66326	US
0.09%	OSCAR HEALTH CLASS A	OSCR	224803	US
0.09%	SCHOLASTIC	SCHL	193195	US
0.09%	FTAI AVIATION	FTAI	45438	US
0.09%	VISTANCE NETWORKS INC	VISN	1238475	US
0.09%	BEAZER HOMES	BZH	225799	US
0.09%	NEOGEN	NEOG	640408	US
0.09%	UNITED PARKS AND RESORTS	PRKS	220942	US
0.09%	BUCKLE	BKE	168010	US
0.08%	EXPONENT	EXPO	104398	US
0.08%	CARGURUS CLASS A	CARG	253445	US
0.08%	ACUSHNET HOLDINGS CORP	GOLF	91226	US
0.08%	CALIFORNIA WATER SERVICE GROUP	CWT	160739	US
0.08%	ELF BEAUTY	ELF	68514	US
0.08%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	689809	US
0.08%	TERRENO REALTY REIT	TRNO	112444	US
0.08%	J AND J SNACK FOODS CORP	JJSF	91689	US
0.08%	ASTRANA HEALTH	ASTH	194981	US
0.08%	GREENBRIER	GBX	187392	US
0.08%	WAFD INC	WAFD	251021	US
0.08%	CUSTOMERS BANCORP	CUBI	98622	US
0.08%	TELADOC HEALTH INC	TDOC	1224779	US
0.08%	SPX TECHNOLOGIES INC	SPXC	42501	US
0.08%	REPLIGEN	RGEN	41591	US
0.08%	SURGERY PARTNERS	SGRY	501311	US
0.08%	CLEAN HARBORS INC	CLH	22957	US
0.08%	NATIONAL VISION HOLDINGS	EYE	425484	US
0.08%	BOOT BARN HOLDINGS	BOOT	61336	US
0.08%	WARNER MUSIC GROUP CLASS A	WMG	247357	US
0.08%	PHOTRONICS	PLAB	245413	US
0.08%	LIVANOVA PLC	LIVN	93222	GB
0.08%	ESCO TECHNOLOGIES	ESE	27331	US
0.08%	PROGRESS SOFTWARE CORP	PRGS	180559	US
0.08%	CASELLA WASTE SYSTEMS CLASS A	CWST	83355	US
0.08%	HECLA MINING	HL	439181	US
0.08%	WINNEBAGO INDUSTRIES	WGO	305535	US
0.08%	BOEING	BA	37706	US
0.08%	ECOVYST	ECVT	697374	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	318629	US
0.08%	SUNCOKE ENERGY INC	SXC	687086	US
0.08%	BANNER CORP	BANR	105257	US
0.08%	CINEMARK HOLDINGS INC	CNK	184602	US
0.08%	UNIVERSAL DISPLAY CORP	OLED	92338	US
0.08%	STEPAN	SCL	112264	US
0.08%	ASSURED GUARANTY LTD	AGO	99768	BM
0.08%	PROPETRO HOLDING	PUMP	786290	US
0.08%	URBAN EDGE PROPERTIES	UE	357750	US
0.08%	INTERFACE	TILE	194214	US
0.08%	HEALTHCARE SERVICES GROUP	HCSG	331141	US
0.08%	SONIC AUTOMOTIVE INC CLASS A	SAH	113261	US
0.08%	KFORCE	KFRC	134493	US
0.08%	DIVERSIFIED HEALTHCARE TRUST	DHC	906498	US
0.08%	AMERICAN STATES WATER	AWR	83621	US
0.08%	RAMBUS	RMBS	70041	US
0.08%	WABASH NATIONAL	WNC	510221	US
0.08%	RENASANT CORP	RNST	175140	US
0.08%	NMI HOLDINGS	NMIH	173206	US
0.08%	PROTO LABS	PRLB	74135	US
0.08%	WEIS MARKETS	WMK	91845	US
0.08%	BLUELINX HOLDINGS	BXC	93915	US
0.08%	UPBOUND GROUP	UPBD	438791	US
0.08%	TANGER	SKT	194703	US
0.08%	ADDUS HOMECARE CORP	ADUS	58742	US
0.08%	THE SIMPLY GOOD FOODS COMPANY	SMPL	637728	US
0.08%	MINERALS TECHNOLOGIES	MTX	105267	US
0.08%	REYNOLDS CONSUMER PRODUCTS INC	REYN	303095	US
0.08%	SOTERA HEALTH COMPANY	SHC	366997	US
0.08%	TIDEWATER	TDW	76693	US
0.08%	WORTHINGTON STEEL INC	WS	169782	US
0.08%	DXP ENTERPRISES	DXPE	36279	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	140033	US
0.08%	INTEGRA LIFESCIENCES HOLDINGS	IART	479478	US
0.08%	CSW INDUSTRIALS	CSW	22506	US
0.08%	HUDSON PACIFIC PROPERTIES REIT	HPP	544593	US
0.08%	OSI SYSTEMS	OSIS	33963	US
0.08%	CENTRAL GARDEN AND PET CLASS A	CENTA	185987	US
0.07%	KINSALE CAPITAL GROUP INC	KNSL	19375	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	23283	US
0.07%	H2O AMERICA	HTO	112427	US
0.07%	EZCORP NON VOTING INC CLASS A	EZPW	198656	US
0.07%	TOWNEBANK	TOWN	187301	US
0.07%	G III APPAREL GROUP LTD	GIII	238209	US
0.07%	SENECA FOODS CLASS A	SENEA	35671	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	443426	US
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	211356	US
0.07%	TRUSTMARK	TRMK	145754	US
0.07%	HELIOS TECHNOLOGIES INC	HLIO	93366	US
0.07%	HAYWARD HOLDINGS	HAYW	560608	US
0.07%	LA-Z-BOY INC	LZB	216011	US
0.07%	JETBLUE AIRWAYS	JBLU	1927266	US
0.07%	PROGYNY	PGNY	235055	US
0.07%	BOX INC CLASS A	BOX	171041	US
0.07%	CHOICE HOTELS INTERNATIONAL	CHH	61163	US
0.07%	CHESAPEAKE UTILITIES	CPK	48825	US
0.07%	GLOBAL NET LEASE INC	GNL	824800	US
0.07%	OMNICELL INC	OMCL	173362	US
0.07%	NOVANTA	NOVT	43124	US
0.07%	DEL MONTE	DMC	204952	US
0.07%	NAVIENT	NAVI	661118	US
0.07%	MASTERBRAND	MBC	930409	US
0.07%	KADANT INC	KAI	23665	US
0.07%	MACOM TECHNOLOGY SOLUTIONS	MTSI	20024	US
0.07%	AAON	AAON	71632	US
0.07%	SPECTRUM BRANDS HOLDINGS	SPB	79988	US
0.07%	FIRST MERCHANTS	FRME	157944	US
0.07%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	314566	US
0.07%	COMMUNITY FINANCIAL SYSTEM INC	CBU	104505	US
0.07%	HOPE BANCORP INC	HOPE	460352	US
0.07%	GLOBAL SHIP LEASE CLASS A	GSL	135243	GB
0.07%	XENIA HOTELS RESORTS REIT	XHR	330995	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	158016	US
0.07%	BADGER METER	BMI	46419	US
0.07%	NCR VOYIX	VYX	843293	US
0.07%	USA TODAY INC	TDAY	841298	US
0.07%	TRIMAS	TRS	157195	US
0.07%	PENUMBRA	PEN	18859	US
0.07%	CHEWY INC CLASS A	CHWY	305089	US
0.07%	INTERPARFUMS INC	IPAR	52698	US
0.07%	HILLTOP HOLDINGS	HTH	164017	US
0.07%	TRADE DESK INC CLASS A	TTD	492565	US
0.07%	HUBSPOT	HUBS	26797	US
0.07%	AZENTA	AZTA	156031	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	294142	US
0.07%	SIX FLAGS ENTERTAINMENT CORP	FUN	573627	US
0.07%	PERMIAN RESOURCES CLASS A	PR	239614	US
0.07%	NATIONAL HEALTH INVESTORS REIT	NHI	88363	US
0.07%	ZOOMINFO TECHNOLOGIES	GTM	1463148	US
0.07%	DELUXE	DLX	249532	US
0.07%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	28215	US
0.07%	BJS RESTAURANTS INC	BJRI	95715	US
0.07%	EMPLOYERS HOLDINGS	EIG	115109	US
0.07%	STEWART INFO SERVICES CORP	STC	112338	US
0.07%	SPS COMMERCE	SPSC	68274	US
0.06%	ALARM.COM HOLDINGS	ALRM	101287	US
0.06%	BROOKDALE SENIOR LIVING INC	BKD	563162	US
0.06%	RADNET	RDNT	79353	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	5663310.73	US
0.06%	GREEN BRICK PARTNERS	GRBK	91239	US
0.06%	FOX FACTORY HOLDING	FOXF	312297	US
0.06%	DIEBOLD NIXDORF INC	DBD	85784	US
0.06%	STANDARDAERO	SARO	280369	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	216925	US
0.06%	NORTHWEST NATURAL HOLDING COMPANY	NWN	114202	US
0.06%	WORTHINGTON ENTERPRISES	WOR	87156	US
0.06%	TRIPADVISOR	TRIP	633317	US
0.06%	COMPASS MINERALS INTERNATIONAL	CMP	238360	US
0.06%	INSULET	PODD	40063	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS	DFIN	109858	US
0.06%	SMITHFIELD FOODS	SFD	302118	US
0.06%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	106580	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	31518	US
0.06%	PC CONNECTION INC	CNXN	57311	US
0.06%	HAWKINS INC	HWKN	41353	US
0.06%	NELNET CLASS A	NNI	42747	US
0.06%	METHODE ELECTRONICS	MEI	358552	US
0.06%	PIEDMONT REALTY TRUST CLASS A	PDM	595305	US
0.06%	DUCOMMUN	DCO	32015	US
0.06%	LIBERTY ENERGY CLASS A	LBRT	282704	US
0.06%	NEWMARK GROUP INC CLASS A	NMRK	460820	US
0.06%	FIRST BUSEY	BUSE	184992	US
0.06%	WAYSTAR HOLDING	WAY	204549	US
0.06%	IDT CLASS B	IDT	65056	US
0.06%	COEUR MINING	CDE	330596	US
0.06%	INNOVIVA	INVA	259105	US
0.06%	SYLVAMO CORP	SLVM	166547	US
0.06%	NBT BANCORP	NBTB	106305	US
0.06%	APOGEE ENTERPRISES INC	APOG	126798	US
0.06%	BLACKLINE	BL	178700	US
0.06%	HORNBECK OFFSHORE SERVICES	HOS	725645	US
0.06%	OPENDOOR TECHNOLOGIES CLASS A	OPEN	2494663	US
0.06%	MARTEN TRANSPORT	MRTN	416943	US
0.06%	EVOLENT HEALTH CLASS A	EVH	1140705	US
0.06%	SINCLAIR CLASS A	SBGI	413661	US
0.06%	PARK NATIONAL CORP	PRK	29720	US
0.06%	COMSTOCK RESOURCES	CRK	365193	US
0.06%	GRAY MEDIA INC	GTN	1151001	US
0.06%	QUANEX BUILDING PRODUCTS CORP	NX	273124	US
0.06%	MGE ENERGY	MGEE	71315	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	85836	US
0.06%	MERCURY SYSTEMS INC	MRCY	66074	US
0.06%	WORLD ACCEPTANCE CORP	WRLD	28593	US
0.06%	CTS CORP	CTS	89601	US
0.06%	EAGLE BANCORP	EGBN	179060	US
0.06%	EXPRO LTD	XPRO	307518	US
0.06%	COHEN & STEERS INC	CNS	73210	US
0.06%	AMC GLOBAL MEDIA CLASS A	AMCX	463615	US
0.06%	LIFE TIME GROUP HOLDINGS	LTH	126404	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	70516	US
0.06%	MONOLITHIC POWER SYSTEMS INC	MPWR	3796	US
0.06%	CALERES INC	CAL	406263	US
0.06%	LINDSAY	LNN	43212	US
0.06%	VERTIV HOLDINGS CLASS A	VRT	21021	US
0.06%	SEACOAST BANKING OF FLORIDA	SBCF	157460	US
0.06%	CNA FINANCIAL CORP	CNA	106516	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	47921	US
0.06%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	371379	US
0.06%	UNIVERSAL	UVV	119588	US
0.06%	SOUTHWEST GAS HOLDINGS	SWX	57660	US
0.06%	PAYLOCITY HOLDING CORP	PCTY	31211	US
0.06%	SMITH WESSON BRANDS INC	SWBI	344381	US
0.06%	GIBRALTAR INDUSTRIES	ROCK	131861	US
0.06%	BEACON FINANCIAL	BBT	178946	US
0.06%	LTC PROPERTIES REIT	LTC	113425	US
0.06%	VIRTUS INVESTMENT PARTNERS	VRTS	37981	US
0.06%	SUPERNUS PHARMACEUTICALS	SUPN	115654	US
0.06%	INCYTE CORP	INCY	44730	US
0.06%	AXON ENTERPRISE	AXON	11754	US
0.06%	HERC HOLDINGS	HRI	37706	US
0.06%	CITY HOLDING	CHCO	34727	US
0.06%	WD-40	WDFC	23681	US
0.05%	HOVNANIAN ENTERPRISES CLASS A	HOV	46478	US
0.05%	MONRO	MNRO	345285	US
0.05%	GENCO SHIPPING AND TRADING	GNK	181409	US
0.05%	INVENTRUST PROPERTIES	IVT	161057	US
0.05%	GENTHERM	THRM	154050	US
0.05%	PRIVIA HEALTH GROUP INC	PRVA	220863	US
0.05%	RPC INC	RES	787023	US
0.05%	ATMUS FILTRATION TECHNOLOGIES	ATMU	108830	US
0.05%	TENNANT	TNC	71269	US
0.05%	MONGODB CLASS A	MDB	12705	US
0.05%	IHS HOLDING	IHS	559435	GB
0.05%	OFG BANCORP	OFG	92496	PR
0.05%	HORACE MANN EDUCATORS	HMN	102614	US
0.05%	DINE BRANDS GLOBAL	DIN	151209	US
0.05%	TIC SOLUTIONS INC	TIC	512432	US
0.05%	CALIX NETWORKS	CALX	128392	US
0.05%	S AND T BANCORP INC	STBA	96624	US
0.05%	CARETRUST REIT	CTRE	126594	US
0.05%	PJT PARTNERS CLASS A	PJT	33563	US
0.05%	JACK IN THE BOX INC	JACK	370781	US
0.05%	MANITOWOC INC	MTW	202664	US
0.05%	ALLEGRO MICROSYSTEMS INC	ALGM	135736	US
0.05%	MYERS INDUSTRIES INC	MYE	148298	US
0.05%	SHIFT4 PAYMENTS CLASS A	FOUR	116258	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	115236	US
0.05%	GOLAR LNG	GLNG	93537	BM
0.05%	ENACT HOLDINGS INC	ACT	99292	US
0.05%	EASTERN BANKSHARES INC	EBC	212519	US
0.05%	DIME COMMERCIAL BANCSHARES	DCOM	115637	US
0.05%	SIRIUSPOINT	SPNT	174520	BM
0.05%	KOPPERS HOLDINGS INC	KOP	99072	US
0.05%	W AND T OFFSHORE	WTI	1143382	US
0.05%	HAPPEN	HAPN	295325	US
0.05%	NETGEAR	NTGR	187311	US
0.05%	FIRST BANCORP	FBNC	72758	US
0.05%	GENESCO INC	GCO	119900	US
0.05%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	236584	US
0.05%	WINGSTOP	WING	34398	US
0.05%	HILLMAN SOLUTIONS	HLMN	608960	US
0.05%	STURM RUGER	RGR	99940	US
0.05%	SERVICE PROPERTIES TRUST	SVC	721670	US
0.05%	HAMILTON LANE CLASS A	HLNE	50976	US
0.05%	METALLUS INC	MTUS	203974	US
0.05%	EVERTEC INC	EVTC	135827	PR
0.05%	WISDOMTREE	WT	191469	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING CL	OPY	38618	US
0.05%	PAPA JOHNS INTERNATIONAL INC	PZZA	213723	US
0.05%	FOUR CORNERS PROPERTY INC TRUST	FCPT	192234	US
0.05%	BANCORP INC	TBBK	82842	US
0.05%	OCEANFIRST FINANCIAL	OCFC	256549	US
0.05%	ACADIA REALTY TRUST REIT	AKR	225047	US
0.05%	ADVANCED DRAINAGE SYSTEMS INC	WMS	32256	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	180189	US
0.05%	ARBOR REALTY TRUST REIT	ABR	1446589	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT	PLAY	549579	US
0.05%	PRA GROUP INC	PRAA	196524	US
0.05%	DIVERSIFIED ENERGY COMPANY	DEC	270692	US
0.05%	PREFERRED BANK	PFBC	39204	US
0.05%	OXFORD INDUSTRIES INC	OXM	156285	US
0.05%	BOYD GAMING	BYD	56552	US
0.05%	FB FINANCIAL	FBK	78246	US
0.04%	AMERICAN ASSETS TRUST REIT	AAT	182235	US
0.04%	CENTURI HOLDINGS INC	CTRI	189396	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	20181	US
0.04%	ARDMORE SHIPPING CORP	ASC	194649	BM
0.04%	WESTAMERICA BANCORPORATION	WABC	66358	US
0.04%	TRUEBLUE INC	TBI	440080	US
0.04%	CLEAR CHANNEL OUTDOOR HOLDINGS	CCO	1596939	US
0.04%	WALKER & DUNLOP INC	WD	119974	US
0.04%	RAYONIER ADVANCED MATERIALS	RYAM	525423	US
0.04%	CHIMERA INVESTMENT	CIM	437361	US
0.04%	BANCFIRST CORP	BANF	35756	US
0.04%	CLARIVATE PLC	CLVT	2368581	US
0.04%	ADAPTHEALTH	AHCO	598285	US
0.04%	BRANDYWINE REALTY TRUST REIT	BDN	1416150	US
0.04%	FORWARD AIR CORP	FWRD	242244	US
0.04%	BRIGHTVIEW HOLDINGS	BV	348253	US
0.04%	VEECO INSTRUMENTS	VECO	76959	US
0.04%	MFA FINANCIAL	MFA	559033	US
0.04%	ALPHA AND OMEGA SEMICONDUCTOR	AOSL	144420	US
0.04%	SOFI TECHNOLOGIES	SOFI	244763	US
0.04%	DOUGLAS DYNAMICS INC	PLOW	92382	US
0.04%	ASTEC INDUSTRIES	ASTE	91082	US
0.04%	ROCKET COMPANIES INC CLASS A	RKT	339581	US
0.04%	ACCO BRANDS CORP	ACCO	803943	US
0.04%	AIRBNB CLASS A	ABNB	22163	US
0.04%	VSE CORP	VSEC	22335	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	96847	US
0.04%	ETHAN ALLEN INTERIORS	ETD	175916	US
0.04%	ADVANSIX	ASIX	214930	US
0.04%	CARS.COM INC	CARS	364593	US
0.04%	ENERPAC TOOL GROUP CLASS A	EPAC	101121	US
0.04%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	94068	US
0.04%	BRISTOW GROUP	VTOL	86024	US
0.04%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	504317	US
0.04%	TRIUMPH FINANCIAL	TFIN	56776	US
0.04%	CARVANA CLASS A	CVNA	58333	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	218543	US
0.04%	LIBERTY CAPITAL SERIES C	GLIBK	171795	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	61216	US
0.04%	REX AMERICAN RESOURCES	REX	80759	US
0.04%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	772223	US
0.04%	LENNOX INTERNATIONAL	LII	9801	US
0.04%	EMPIRE STATE REALTY REIT CLASS A	ESRT	698446	US
0.04%	OIL STATES INTERNATIONAL	OIS	409262	US
0.04%	DOLE PLC	DOLE	251537	IE
0.04%	IES INC	IESC	12089	US
0.04%	JBG SMITH PROPERTIES	JBGS	303113	US
0.04%	DESIGNER BRANDS CLASS A	DBI	576416	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	386149	US
0.04%	CIMPRESS PLC	CMPR	44882	IE
0.04%	GREEN DOT CLASS A	GDOT	269761	US
0.04%	VAREX IMAGING	VREX	180927	US
0.04%	TRICO BANCSHARES	TCBK	64922	US
0.04%	COGENT COMMUNICATIONS HOLDINGS	CCOI	384667	US
0.04%	MIRION TECHNOLOGIES CLASS A	MIR	197500	US
0.04%	CONSTRUCTION PARTNERS CLASS A	ROAD	37539	US
0.04%	ALIGHT INC CLASS A	ALIT	351938	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	391397	US
0.04%	TITAN MACHINERY INC	TITN	137054	US
0.04%	IRONWOOD PHARMA CLASS A	IRWD	894831	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	78511	US
0.04%	CLEARWATER PAPER CORP	CLW	160973	US
0.04%	LSB INDUSTRIES	LXU	307886	US
0.04%	BELLRING BRANDS	BRBR	368852	US
0.04%	MATIV HOLDINGS	MATV	269584	US
0.04%	ARES MANAGEMENT CLASS A	ARES	27088	US
0.04%	WORKDAY CLASS A	WDAY	16775	US
0.04%	MALIBU BOATS CLASS A INC	MBUU	141289	US
0.04%	PELAGOS INSURANCE CAPITAL LTD	PLGO	125374	BM
0.04%	JOHN B SANFILIPPO AND SON	JBSS	46342	US
0.03%	HEARTLAND EXPRESS INC	HTLD	283059	US
0.03%	ORION SA	OEC	529956	LU
0.03%	MOVADO GROUP INC	MOV	94167	US
0.03%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	80607	US
0.03%	FULGENT GENETICS	FLGT	141274	US
0.03%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	94502	US
0.03%	MARCUS & MILLICHAP INC	MMI	106914	US
0.03%	F&G ANNUITIES AND LIFE INC	FG	153501	US
0.03%	ADAMAS	ADAM	382965	US
0.03%	PATHWARD FINANCIAL INC	CASH	40451	US
0.03%	GOPRO INC CLASS A	GPRO	2459963	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	94541	US
0.03%	STANDARD MOTOR PRODUCTS INC	SMP	77176	US
0.03%	BLUE OWL CAPITAL CLASS A	OWL	306692	US
0.03%	EMERGENT BIOSOLUTIONS	EBS	406646	US
0.03%	CENTERSPACE	CSR	50062	US
0.03%	CONDUENT	CNDT	1820689	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	638669	US
0.03%	B AND G FOODS INC	BGS	1131675	US
0.03%	FERROGLOBE PLC	GSM	653820	GB
0.03%	KIMBALL ELECTRONICS INC	KE	96531	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	80843	US
0.03%	SHOE STATION GROUP INC	SHOE	206791	US
0.03%	EMBECTA	EMBC	434218	US
0.03%	MILLER INDUSTRIES INC	MLR	50293	US
0.03%	COLLEGIUM PHARMACEUTICAL	COLL	124199	US
0.03%	UNITIL CORP	UTL	49893	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	83488	US
0.03%	NPK INTERNATIONAL	NPKI	235797	US
0.03%	TEEKAY CORPORATION CORP LTD	TK	169971	BM
0.03%	SUMMIT HOTEL PROPERTIES REIT	INN	412929	US
0.03%	NU SKIN ENTERPRISES CLASS A	NUS	522875	US
0.03%	JANUS INTERNATIONAL GROUP	JBI	610060	US
0.03%	MAGNERA	MAGN	234850	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	433481	US
0.03%	VAALCO ENERGY INC	EGY	404528	US
0.03%	COUPANG CLASS A	CPNG	164751	US
0.03%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	130874	US
0.03%	MP MATERIALS CLASS A	MP	56813	US
0.03%	AEROVIRONMENT	AVAV	18913	US
0.03%	ENNIS INC	EBF	106747	US
0.03%	TITAN INTERNATIONAL INC	TWI	333048	US
0.03%	EW SCRIPPS CLASS A	SSP	818049	US
0.03%	COREWEAVE CLASS A	CRWV	29752	US
0.03%	FRANKLIN BSP REALTY TRUST	FBRT	371724	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	943812	US
0.03%	AMERISAFE INC	AMSF	89712	US
0.02%	COSTAMARE	CMRE	140034	MC
0.02%	ENVIRI CORP	NVRI	105627	US
0.02%	JELD WEN HOLDING INC	JELD	1548024	US
0.02%	HAVERTY FURNITURE COMPANIES INC	HVT	76098	US
0.02%	BRC GROUP HOLDINGS INC	RILY	429029	US
0.02%	GRAFTECH INTERNATIONAL LTD	EAF	254866	US
0.02%	AGNT	AGNT	583887	US
0.02%	SEMTECH	SMTC	11930	US
0.02%	SOUTHSIDE BANCSHARES INC	SBSI	66822	US
0.02%	SHENANDOAH TELECOMMUNICATIONS	SHEN	190791	US
0.02%	CIVEO CORP	CVEO	62922	US
0.02%	STITCH FIX CLASS A	SFIX	805584	US
0.02%	BRIGHTSPIRE CAPITAL CLASS A	BRSP	517718	US
0.02%	REDWOOD TRUST REIT	RWT	640227	US
0.02%	MYRIAD GENETICS	MYGN	468887	US
0.02%	VERRA MOBILITY CLASS A	VRRM	634181	US
0.02%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	42575	US
0.02%	TPG RE FINANCE TRUST INC	TRTX	321051	US
0.02%	ALTO INGREDIENTS INC	ALTO	482456	US
0.02%	ANGI INC CLASS A	ANGI	277657	US
0.02%	USANA HEALTH SCIENCES INC	USNA	109606	US
0.02%	ARKO	ARKO	403857	US
0.02%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	82489	US
0.02%	CLARITEV CORP CLASS A	CTEV	67820	US
0.02%	DREAM FINDERS HOMES INC CLASS A	DFH	172945	US
0.02%	PAYSAFE LTD	PSFE	272816	GB
0.02%	ZUMIEZ	ZUMZ	110662	US
0.02%	MEDIFAST INC	MED	132400	US
0.02%	REGIONAL MANAGEMENT CORP	RM	44172	US
0.02%	MGP INGREDIENTS	MGPI	100937	US
0.02%	IHEARTMEDIA CLASS A	IHRT	739866	US
0.02%	WW INTERNATIONAL INC	WW	89301	US
0.01%	READY CAPITAL CORP	RC	1175195	US
0.01%	SUMMIT MIDSTREAM CORP	SMC	40160	US
0.01%	UNISYS	UIS	586019	US
0.01%	CENTRAL GARDEN AND PET	CENT	29383	US
0.01%	US DOLLAR	USD	1210540.21	US
0.01%	TREDEGAR CORP	TG	142875	US
0.01%	HOOKER FURNISHINGS CORP	HOFT	85220	US
0.01%	1-800 FLOWERS.COM CLASS A	FLWS	398759	US
0.01%	ADVANTAGE SOLUTIONS CLASS A	ADV	32255	US
0.01%	CABLE ONE INC	CABO	80614	US
0.01%	SHUTTERSTOCK	SSTK	220543	US
0.01%	ONEWATER MARINE CLASS A INC	ONEW	101948	US
0.01%	HYSTER YALE INC CLASS A	HY	28874	US
0.01%	MECHANICS BANCORP CLASS A	MCHB	58853	US
0.01%	SITE CENTERS	SITC	269739	US
0.01%	CLAROS MORTGAGE TRUST INC	CMTG	616538	US
0.01%	TTEC HOLDINGS INC	TTEC	435351	US
0.01%	LOANDEPOT CLASS A	LDI	1175758	US
0.01%	RESOURCES CONNECTION	RGP	238917	US
0.01%	HAIN CELESTIAL GROUP INC	HAIN	1094013	US
0.01%	THRYV HOLDINGS INC	THRY	484286	US
0.01%	CHEGG INC	CHGG	793005	US
0.01%	CORE LABORATORIES	CLB	47679	US
0.00%	ACCENDRA HEALTH	ACH	1258096	US
0.00%	NEW FORTRESS ENERGY CLASS A	NFE	79974	US
0.00%	AMERICAS CAR MART INC	CRMT	102921	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 DEC 26	RTYZ6	5250	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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