SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab Fundamental U.S. Small Company Index ETF
$6.74B
Avg Monthly Net Assets
$8.40B
Total Assets
$48.99M
Total Liabilities
$8.36B
Net Assets
Schwab Fundamental U.S. Small Company Index ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $6.74B.
On July 24th, 2024 it reported 1,007 holdings, the largest
being Abercrombie & Fitch Co (0.7%), EchoStar Corp (0.6%) and State Street Institutional US Government Money Market Fund (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company Index ETF | C000126716 | ARCX | FNDA |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $3M | 327K | 0.04 |
| 1st Source Corp | Long | Equity-common | US | $3M | 58K | 0.04 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $12M | 317K | 0.14 |
| AAON Inc | Long | Equity-common | US | $4M | 60K | 0.05 |
| AAR Corp | Long | Equity-common | US | $11M | 159K | 0.13 |
| Aaron's Co Inc/The | Long | Equity-common | US | $6M | 685K | 0.07 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $55M | 319K | 0.66 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $13M | 195K | 0.16 |
| Acadia Realty Trust | Long | Equity-common | US | $6M | 328K | 0.07 |
| ACCO Brands Corp | Long | Equity-common | US | $7M | 1M | 0.09 |
| ACI Worldwide Inc | Long | Equity-common | US | $12M | 332K | 0.14 |
| Acushnet Holdings Corp | Long | Equity-common | US | $7M | 101K | 0.08 |
| AdaptHealth Corp | Long | Equity-common | US | $4M | 420K | 0.05 |
| Addus HomeCare Corp | Long | Equity-common | US | $4M | 37K | 0.05 |
| Adecoagro SA | Long | Equity-common | LU | $6M | 658K | 0.08 |
| ADT Inc | Long | Equity-common | US | $13M | 2M | 0.16 |
| Adtalem Global Education Inc | Long | Equity-common | US | $15M | 231K | 0.18 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $2M | 435K | 0.03 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $12M | 68K | 0.14 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $8M | 77K | 0.10 |
| AdvanSix Inc | Long | Equity-common | US | $5M | 215K | 0.06 |
| agilon health Inc | Long | Equity-common | US | $1M | 165K | 0.01 |
| AGNC Investment Corp | Long | Equity-common | US | $20M | 2M | 0.24 |
| Agree Realty Corp | Long | Equity-common | US | $5M | 76K | 0.06 |
| Air Transport Services Group Inc | Long | Equity-common | US | $7M | 516K | 0.08 |
| Airbnb Inc | Long | Equity-common | US | $8M | 54K | 0.09 |
| Alamo Group Inc | Long | Equity-common | US | $6M | 30K | 0.07 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $3M | 51K | 0.04 |
| Alaska Air Group Inc | Long | Equity-common | US | $7M | 170K | 0.09 |
| Albany International Corp | Long | Equity-common | US | $8M | 90K | 0.09 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $7M | 417K | 0.08 |
| Alight Inc | Long | Equity-common | US | $2M | 281K | 0.03 |
| Alkermes PLC | Long | Equity-common | IE | $3M | 134K | 0.04 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $583K | 19K | 0.01 |
| ALLETE Inc | Long | Equity-common | US | $15M | 232K | 0.18 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $816K | 28K | 0.01 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $12M | 38K | 0.14 |
| Alto Ingredients Inc | Long | Equity-common | US | $3M | 2M | 0.04 |
| Ambac Financial Group Inc | Long | Equity-common | US | $4M | 247K | 0.05 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $1M | 260K | 0.01 |
| AMC Networks Inc | Long | Equity-common | US | $18M | 1M | 0.22 |
| Amedisys Inc | Long | Equity-common | US | $10M | 113K | 0.12 |
| Ameresco Inc | Long | Equity-common | US | $983K | 27K | 0.01 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $2M | 35K | 0.03 |
| American Airlines Group Inc | Long | Equity-common | US | $7M | 598K | 0.08 |
| American Assets Trust Inc | Long | Equity-common | US | $5M | 224K | 0.06 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $12M | 2M | 0.15 |
| American Homes 4 Rent | Long | Equity-common | US | $15M | 402K | 0.17 |
| American States Water Co | Long | Equity-common | US | $5M | 61K | 0.05 |
| American Vanguard Corp | Long | Equity-common | US | $2M | 205K | 0.02 |
| American Woodmark Corp | Long | Equity-common | US | $11M | 129K | 0.13 |
| Americold Realty Trust Inc | Long | Equity-common | US | $15M | 548K | 0.17 |
| Ameris Bancorp | Long | Equity-common | US | $9M | 171K | 0.10 |
| AMERISAFE Inc | Long | Equity-common | US | $968K | 22K | 0.01 |
| Amkor Technology Inc | Long | Equity-common | US | $17M | 519K | 0.20 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $10M | 181K | 0.12 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $490K | 12K | 0.01 |
| Antero Midstream Corp | Long | Equity-common | US | $8M | 539K | 0.09 |
| Apartment Income REIT Corp | Long | Equity-common | US | $17M | 440K | 0.20 |
| API Group Corp | Long | Equity-common | US | $12M | 337K | 0.14 |
| Apogee Enterprises Inc | Long | Equity-common | US | $11M | 166K | 0.13 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $7M | 723K | 0.09 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $13M | 905K | 0.16 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $18M | 92K | 0.21 |
| AppLovin Corp | Long | Equity-common | US | $10M | 122K | 0.12 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $7M | 495K | 0.08 |
| ArcBest Corp | Long | Equity-common | US | $14M | 133K | 0.17 |
| Archrock Inc | Long | Equity-common | US | $12M | 592K | 0.14 |
| Arcos Dorados Holdings Inc | Long | Equity-common | VG | $4M | 363K | 0.04 |
| Arcosa Inc | Long | Equity-common | US | $14M | 160K | 0.17 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $680K | 172K | 0.01 |
| Ares Management Corp | Long | Equity-common | US | $11M | 79K | 0.13 |
| Argan Inc | Long | Equity-common | US | $5M | 69K | 0.06 |
| Arko Corp | Long | Equity-common | US | $3M | 434K | 0.03 |
| Armstrong World Industries Inc | Long | Equity-common | US | $18M | 151K | 0.21 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $12M | 271K | 0.14 |
| Ashland Inc | Long | Equity-common | US | $19M | 189K | 0.23 |
| Associated Banc-Corp | Long | Equity-common | US | $16M | 757K | 0.19 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $25M | 324K | 0.30 |
| Astec Industries Inc | Long | Equity-common | US | $5M | 166K | 0.06 |
| Astrana Health Inc | Long | Equity-common | US | $799K | 19K | 0.01 |
| ATI Inc | Long | Equity-common | US | $7M | 119K | 0.09 |
| Atkore Inc | Long | Equity-common | US | $14M | 90K | 0.16 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $2M | 53K | 0.02 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $9M | 388K | 0.10 |
| ATN International Inc | Long | Equity-common | US | $2M | 77K | 0.02 |
| Avangrid Inc | Long | Equity-common | US | $13M | 359K | 0.15 |
| Avanos Medical Inc | Long | Equity-common | US | $4M | 181K | 0.04 |
| Avient Corp | Long | Equity-common | US | $18M | 407K | 0.22 |
| Avista Corp | Long | Equity-common | US | $14M | 373K | 0.16 |
| Axcelis Technologies Inc | Long | Equity-common | US | $3M | 29K | 0.04 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $19M | 252K | 0.22 |
| Axos Financial Inc | Long | Equity-common | US | $7M | 138K | 0.09 |
| AZEK Co Inc/The | Long | Equity-common | US | $7M | 146K | 0.08 |
| Azenta Inc | Long | Equity-common | US | $4M | 85K | 0.05 |
| AZZ Inc | Long | Equity-common | US | $11M | 136K | 0.14 |
| B Riley Financial Inc | Long | Equity-common | US | $5M | 201K | 0.06 |
| B&G Foods Inc | Long | Equity-common | US | $9M | 995K | 0.11 |
| Badger Meter Inc | Long | Equity-common | US | $5M | 28K | 0.07 |
| Balchem Corp | Long | Equity-common | US | $7M | 48K | 0.09 |
| BancFirst Corp | Long | Equity-common | US | $3M | 33K | 0.03 |
| Bancorp Inc/The | Long | Equity-common | US | $506K | 15K | 0.01 |
| Bank of Hawaii Corp | Long | Equity-common | US | $10M | 168K | 0.12 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $8M | 227K | 0.09 |
| Bank OZK | Long | Equity-common | US | $15M | 355K | 0.18 |
| BankUnited Inc | Long | Equity-common | US | $19M | 670K | 0.23 |
| Banner Corp | Long | Equity-common | US | $7M | 153K | 0.09 |
| Barnes Group Inc | Long | Equity-common | US | $12M | 324K | 0.15 |
| Barrett Business Services Inc | Long | Equity-common | US | $4M | 28K | 0.04 |
| Beazer Homes USA Inc | Long | Equity-common | US | $7M | 227K | 0.08 |
| Belden Inc | Long | Equity-common | US | $12M | 121K | 0.14 |
| BellRing Brands Inc | Long | Equity-common | US | $4M | 64K | 0.04 |
| Benchmark Electronics Inc | Long | Equity-common | US | $21M | 484K | 0.25 |
| Bentley Systems Inc | Long | Equity-common | US | $5M | 100K | 0.06 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $787K | 35K | 0.01 |
| Berry Corp | Long | Equity-common | US | $5M | 659K | 0.05 |
| Beyond Inc | Long | Equity-common | US | $6M | 387K | 0.07 |
| BGC Group Inc | Long | Equity-common | US | $10M | 1M | 0.12 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $11M | 40K | 0.14 |
| Bio-Techne Corp | Long | Equity-common | US | $9M | 119K | 0.11 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $7M | 94K | 0.08 |
| BJ's Restaurants Inc | Long | Equity-common | US | $4M | 113K | 0.05 |
| Black Hills Corp | Long | Equity-common | US | $18M | 321K | 0.22 |
| Blackbaud Inc | Long | Equity-common | US | $5M | 58K | 0.05 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $11M | 604K | 0.13 |
| Bloomin' Brands Inc | Long | Equity-common | US | $8M | 349K | 0.09 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.03 |
| BOK Financial Corp | Long | Equity-common | US | $9M | 97K | 0.11 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $8M | 67K | 0.10 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $7M | 24K | 0.09 |
| Boyd Gaming Corp | Long | Equity-common | US | $11M | 208K | 0.13 |
| Brandywine Realty Trust | Long | Equity-common | US | $11M | 2M | 0.14 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $11M | 102K | 0.13 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $9M | 413K | 0.11 |
| BrightSpire Capital Inc | Long | Equity-common | US | $3M | 493K | 0.04 |
| BrightView Holdings Inc | Long | Equity-common | US | $9M | 622K | 0.10 |
| Brink's Co/The | Long | Equity-common | US | $15M | 141K | 0.17 |
| Brinker International Inc | Long | Equity-common | US | $13M | 181K | 0.15 |
| Bristow Group Inc | Long | Equity-common | US | $902K | 25K | 0.01 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $4M | 246K | 0.05 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $8M | 1M | 0.10 |
| Brookline Bancorp Inc | Long | Equity-common | US | $3M | 348K | 0.04 |
| Brown-Forman Corp | Long | Equity-common | US | $12M | 272K | 0.15 |
| Bruker Corp | Long | Equity-common | US | $10M | 149K | 0.12 |
| Buckle Inc/The | Long | Equity-common | US | $7M | 183K | 0.08 |
| Bumble Inc | Long | Equity-common | US | $2M | 190K | 0.03 |
| BWX Technologies Inc | Long | Equity-common | US | $18M | 191K | 0.21 |
| Cable One Inc | Long | Equity-common | US | $9M | 24K | 0.11 |
| Cabot Corp | Long | Equity-common | US | $20M | 192K | 0.23 |
| Cactus Inc | Long | Equity-common | US | $4M | 77K | 0.05 |
| Cadence Bank | Long | Equity-common | US | $15M | 525K | 0.18 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $11M | 177K | 0.13 |
| Calavo Growers Inc | Long | Equity-common | US | $5M | 178K | 0.06 |
| Caleres Inc | Long | Equity-common | US | $6M | 169K | 0.07 |
| California Resources Corp | Long | Equity-common | US | $12M | 246K | 0.14 |
| California Water Service Group | Long | Equity-common | US | $6M | 126K | 0.08 |
| Calix Inc | Long | Equity-common | US | $784K | 22K | 0.01 |
| Camping World Holdings Inc | Long | Equity-common | US | $3M | 166K | 0.04 |
| Cannae Holdings Inc | Long | Equity-common | US | $4M | 237K | 0.05 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $4M | 828K | 0.05 |
| CareTrust REIT Inc | Long | Equity-common | US | $786K | 31K | 0.01 |
| Cargurus Inc | Long | Equity-common | US | $4M | 174K | 0.05 |
| Carpenter Technology Corp | Long | Equity-common | US | $19M | 169K | 0.22 |
| Carriage Services Inc | Long | Equity-common | US | $3M | 97K | 0.03 |
| Cars.com Inc | Long | Equity-common | US | $3M | 150K | 0.04 |
| Casella Waste Systems Inc | Long | Equity-common | US | $4M | 44K | 0.05 |
| Cathay General Bancorp | Long | Equity-common | US | $10M | 281K | 0.12 |
| Cavco Industries Inc | Long | Equity-common | US | $10M | 27K | 0.12 |
| CBIZ Inc | Long | Equity-common | US | $7M | 96K | 0.09 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $5M | 208K | 0.06 |
| Centerspace | Long | Equity-common | US | $3M | 49K | 0.04 |
| Central Garden & Pet Co | Long | Equity-common | US | $8M | 207K | 0.09 |
| Central Pacific Financial Corp | Long | Equity-common | US | $3M | 170K | 0.04 |
| Century Communities Inc | Long | Equity-common | US | $15M | 173K | 0.17 |
| Cerence Inc | Long | Equity-common | US | $580K | 169K | 0.01 |
| ChampionX Corp | Long | Equity-common | US | $9M | 276K | 0.11 |
| Chatham Lodging Trust | Long | Equity-common | US | $3M | 312K | 0.03 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $6M | 144K | 0.07 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $4M | 113K | 0.05 |
| Chegg Inc | Long | Equity-common | US | $290K | 76K | 0.00 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $5M | 44K | 0.06 |
| Children's Place Inc/The | Long | Equity-common | US | $2M | 195K | 0.03 |
| Chimera Investment Corp | Long | Equity-common | US | $13M | 1M | 0.16 |
| Choice Hotels International Inc | Long | Equity-common | US | $5M | 43K | 0.06 |
| Chord Energy Corp | Long | Equity-common | US | $9M | 47K | 0.10 |
| Churchill Downs Inc | Long | Equity-common | US | $13M | 97K | 0.15 |
| Cimpress PLC | Long | Equity-common | IE | $7M | 90K | 0.09 |
| Cinemark Holdings Inc | Long | Equity-common | US | $9M | 497K | 0.10 |
| Cirrus Logic Inc | Long | Equity-common | US | $24M | 206K | 0.28 |
| Citi Trends Inc | Long | Equity-common | US | $4M | 165K | 0.05 |
| City Holding Co | Long | Equity-common | US | $3M | 32K | 0.04 |
| Civitas Resources Inc | Long | Equity-common | US | $7M | 97K | 0.08 |
| Clarivate PLC | Long | Equity-common | JE | $4M | 674K | 0.05 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $776K | 98K | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $21M | 97K | 0.25 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $8M | 6M | 0.10 |
| Clearwater Paper Corp | Long | Equity-common | US | $9M | 171K | 0.11 |
| Clearway Energy Inc | Long | Equity-common | US | $7M | 239K | 0.08 |
| Clover Health Investments Corp | Long | Equity-common | US | $1M | 958K | 0.01 |
| CNA Financial Corp | Long | Equity-common | US | $7M | 146K | 0.08 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $9M | 10K | 0.11 |
| Coeur Mining Inc | Long | Equity-common | US | $8M | 1M | 0.10 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $5M | 83K | 0.06 |
| Cognex Corp | Long | Equity-common | US | $14M | 297K | 0.16 |
| Cohen & Steers Inc | Long | Equity-common | US | $5M | 71K | 0.06 |
| Cohu Inc | Long | Equity-common | US | $4M | 115K | 0.04 |
| Coinbase Global Inc | Long | Equity-common | US | $42M | 188K | 0.51 |
| Columbia Banking System Inc | Long | Equity-common | US | $14M | 721K | 0.17 |
| Columbia Sportswear Co | Long | Equity-common | US | $16M | 183K | 0.19 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $4M | 113K | 0.05 |
| Comfort Systems USA Inc | Long | Equity-common | US | $19M | 58K | 0.23 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $15M | 272K | 0.18 |
| CommScope Holding Co Inc | Long | Equity-common | US | $6M | 4M | 0.07 |
| Community Financial System Inc | Long | Equity-common | US | $7M | 146K | 0.08 |
| CommVault Systems Inc | Long | Equity-common | US | $10M | 93K | 0.12 |
| Compass Diversified Holdings | Long | Equity-common | US | $9M | 379K | 0.10 |
| Compass Inc | Long | Equity-common | US | $1M | 365K | 0.02 |
| Compass Minerals International Inc | Long | Equity-common | US | $3M | 261K | 0.04 |
| Comstock Resources Inc | Long | Equity-common | US | $4M | 346K | 0.05 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $728K | 292K | 0.01 |
| Concentrix Corp | Long | Equity-common | US | $13M | 204K | 0.15 |
| Conduent Inc | Long | Equity-common | US | $7M | 2M | 0.09 |
| CONMED Corp | Long | Equity-common | US | $4M | 51K | 0.05 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $3M | 143K | 0.03 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $2M | 127K | 0.03 |
| CONSOL Energy Inc | Long | Equity-common | US | $12M | 113K | 0.14 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $6M | 1M | 0.08 |
| Constellium SE | Long | Equity-common | FR | $13M | 610K | 0.16 |
| Construction Partners Inc | Long | Equity-common | US | $5M | 84K | 0.06 |
| ContextLogic Inc | Long | Equity-common | US | $5M | 873K | 0.06 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $6M | 429K | 0.07 |
| COPT Defense Properties (Corporate Office Properties Trust) | Long | Equity-common | US | $10M | 410K | 0.12 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $5M | 160K | 0.06 |
| Core & Main Inc | Long | Equity-common | US | $9M | 162K | 0.11 |
| Core Laboratories Inc | Long | Equity-common | US | $4M | 191K | 0.04 |
| CoreCivic Inc | Long | Equity-common | US | $21M | 1M | 0.25 |
| CorVel Corp | Long | Equity-common | US | $573K | 2K | 0.01 |
| Costamare Inc | Long | Equity-common | MH | $5M | 315K | 0.06 |
| CoStar Group Inc | Long | Equity-common | US | $14M | 181K | 0.17 |
| Coty Inc | Long | Equity-common | US | $7M | 652K | 0.08 |
| Coupang Inc | Long | Equity-common | US | $4M | 187K | 0.05 |
| Cousins Properties Inc | Long | Equity-common | US | $13M | 568K | 0.16 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $3M | 72K | 0.04 |
| CRA International Inc | Long | Equity-common | US | $4M | 25K | 0.05 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $9M | 179K | 0.10 |
| Crane Co | Long | Equity-common | US | $16M | 111K | 0.20 |
| Crane NXT Co | Long | Equity-common | US | $8M | 119K | 0.09 |
| Credit Acceptance Corp | Long | Equity-common | US | $15M | 30K | 0.18 |
| Crescent Energy Co | Long | Equity-common | US | $951K | 76K | 0.01 |
| Crocs Inc | Long | Equity-common | US | $21M | 135K | 0.25 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $3M | 174K | 0.03 |
| CSG Systems International Inc | Long | Equity-common | US | $5M | 121K | 0.06 |
| CSW Industrials Inc | Long | Equity-common | US | $5M | 18K | 0.06 |
| CTS Corp | Long | Equity-common | US | $5M | 88K | 0.06 |
| CubeSmart | Long | Equity-common | US | $13M | 316K | 0.16 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $14M | 139K | 0.17 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $14M | 1M | 0.16 |
| Customers Bancorp Inc | Long | Equity-common | US | $5M | 109K | 0.06 |
| CVB Financial Corp | Long | Equity-common | US | $7M | 434K | 0.09 |
| CVR Energy Inc | Long | Equity-common | US | $6M | 208K | 0.07 |
| Danaos Corp | Long | Equity-common | MH | $5M | 54K | 0.06 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $7M | 140K | 0.09 |
| Dayforce Inc | Long | Equity-common | US | $2M | 42K | 0.02 |
| Deluxe Corp | Long | Equity-common | US | $13M | 592K | 0.16 |
| Denny's Corp | Long | Equity-common | US | $2M | 340K | 0.03 |
| Designer Brands Inc | Long | Equity-common | US | $6M | 635K | 0.08 |
| Dexcom Inc | Long | Equity-common | US | $9M | 73K | 0.10 |
| DHT Holdings Inc | Long | Equity-common | MH | $8M | 651K | 0.09 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $3M | 18K | 0.03 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $3M | 216K | 0.04 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $10M | 1M | 0.12 |
| DigitalBridge Group Inc | Long | Equity-common | US | $19M | 1M | 0.22 |
| Dillard's Inc | Long | Equity-common | US | $11M | 25K | 0.14 |
| Dine Brands Global Inc | Long | Equity-common | US | $3M | 65K | 0.03 |
| Diodes Inc | Long | Equity-common | US | $11M | 143K | 0.13 |
| Diversified Healthcare Trust | Long | Equity-common | US | $18M | 7M | 0.22 |
| DNOW Inc | Long | Equity-common | US | $14M | 970K | 0.17 |
| Dolby Laboratories Inc | Long | Equity-common | US | $11M | 139K | 0.13 |
| Dole PLC | Long | Equity-common | IE | $12M | 945K | 0.14 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $5M | 86K | 0.06 |
| DoorDash Inc | Long | Equity-common | US | $10M | 89K | 0.12 |
| Dorian LPG Ltd | Long | Equity-common | MH | $6M | 111K | 0.07 |
| Dorman Products Inc | Long | Equity-common | US | $8M | 90K | 0.10 |
| Douglas Dynamics Inc | Long | Equity-common | US | $3M | 105K | 0.03 |
| Douglas Emmett Inc | Long | Equity-common | US | $15M | 1M | 0.18 |
| Dril-Quip Inc | Long | Equity-common | US | $3M | 161K | 0.04 |
| DT Midstream Inc | Long | Equity-common | US | $14M | 216K | 0.17 |
| Ducommun Inc | Long | Equity-common | US | $4M | 62K | 0.04 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $8M | 789K | 0.09 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $5M | 105K | 0.06 |
| Dycom Industries Inc | Long | Equity-common | US | $26M | 143K | 0.31 |
| Dynatrace Inc | Long | Equity-common | US | $658K | 14K | 0.01 |
| E-MINI RUSS 2000 JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-163K | – | -0.00 | |
| Eagle Bancorp Inc | Long | Equity-common | US | $4M | 215K | 0.05 |
| Easterly Government Properties Inc | Long | Equity-common | US | $4M | 339K | 0.05 |
| Eastern Bankshares Inc | Long | Equity-common | US | $4M | 302K | 0.05 |
| EastGroup Properties Inc | Long | Equity-common | US | $6M | 38K | 0.08 |
| EchoStar Corp | Long | Equity-common | US | $49M | 3M | 0.58 |
| Ecovyst Inc | Long | Equity-common | US | $4M | 421K | 0.05 |
| Edgewell Personal Care Co | Long | Equity-common | US | $10M | 255K | 0.12 |
| Elanco Animal Health Inc | Long | Equity-common | US | $22M | 1M | 0.27 |
| Element Solutions Inc | Long | Equity-common | US | $16M | 685K | 0.20 |
| Elme Communities (Washington Real Estate Investment Trust) | Long | Equity-common | US | $5M | 356K | 0.07 |
| Embecta Corp | Long | Equity-common | US | $9M | 709K | 0.10 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $17M | 3M | 0.21 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $8M | 817K | 0.09 |
| Employers Holdings Inc | Long | Equity-common | US | $7M | 162K | 0.08 |
| Encore Capital Group Inc | Long | Equity-common | US | $9M | 202K | 0.11 |
| Encore Wire Corp | Long | Equity-common | US | $22M | 75K | 0.26 |
| Energizer Holdings Inc | Long | Equity-common | US | $7M | 248K | 0.08 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $5M | 115K | 0.05 |
| EnerSys | Long | Equity-common | US | $18M | 170K | 0.22 |
| Enhabit Inc | Long | Equity-common | US | $7M | 734K | 0.08 |
| Ennis Inc | Long | Equity-common | US | $4M | 182K | 0.05 |
| Enova International Inc | Long | Equity-common | US | $11M | 184K | 0.14 |
| Enovis Corp | Long | Equity-common | US | $9M | 170K | 0.10 |
| Enphase Energy Inc | Long | Equity-common | US | $5M | 37K | 0.06 |
| Enpro Inc | Long | Equity-common | US | $8M | 52K | 0.10 |
| Ensign Group Inc/The | Long | Equity-common | US | $10M | 80K | 0.12 |
| Enstar Group Ltd | Long | Equity-common | BM | $10M | 31K | 0.11 |
| Entegris Inc | Long | Equity-common | US | $18M | 140K | 0.21 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $3M | 85K | 0.04 |
| Envestnet Inc | Long | Equity-common | US | $6M | 89K | 0.07 |
| Enviri Corp | Long | Equity-common | US | $8M | 874K | 0.09 |
| Envista Holdings Corp | Long | Equity-common | US | $11M | 592K | 0.14 |
| ePlus Inc | Long | Equity-common | US | $10M | 127K | 0.11 |
| EPR Properties | Long | Equity-common | US | $10M | 253K | 0.12 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $15M | 247K | 0.19 |
| Esab Corp | Long | Equity-common | US | $13M | 125K | 0.15 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0.03 | 31K | 0.00 |
| ESCO Technologies Inc | Long | Equity-common | US | $6M | 54K | 0.07 |
| Essent Group Ltd | Long | Equity-common | BM | $14M | 246K | 0.17 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $3M | 128K | 0.04 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $4M | 154K | 0.05 |
| Etsy Inc | Long | Equity-common | US | $10M | 159K | 0.12 |
| Euronet Worldwide Inc | Long | Equity-common | US | $17M | 147K | 0.21 |
| Everi Holdings Inc | Long | Equity-common | US | $2M | 314K | 0.03 |
| EVERTEC Inc | Long | Equity-common | PR | $5M | 142K | 0.06 |
| Evolent Health Inc | Long | Equity-common | US | $454K | 21K | 0.01 |
| EW Scripps Co/The | Long | Equity-common | US | $2M | 746K | 0.02 |
| Exact Sciences Corp | Long | Equity-common | US | $2M | 47K | 0.03 |
| Exelixis Inc | Long | Equity-common | US | $11M | 494K | 0.13 |
| ExlService Holdings Inc | Long | Equity-common | US | $8M | 256K | 0.09 |
| eXp World Holdings Inc | Long | Equity-common | US | $3M | 276K | 0.04 |
| Exponent Inc | Long | Equity-common | US | $6M | 59K | 0.07 |
| Expro Group Holdings NV | Long | Equity-common | NL | $1M | 48K | 0.01 |
| Fabrinet | Long | Equity-common | KY | $19M | 78K | 0.22 |
| FactSet Research Systems Inc | Long | Equity-common | US | $14M | 35K | 0.17 |
| Fair Isaac Corp | Long | Equity-common | US | $21M | 17K | 0.26 |
| FB Financial Corp | Long | Equity-common | US | $667K | 18K | 0.01 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $705K | 4K | 0.01 |
| Federal Realty Investment Trust | Long | Equity-common | US | $18M | 181K | 0.22 |
| Federal Signal Corp | Long | Equity-common | US | $11M | 120K | 0.13 |
| Ferroglobe PLC | Long | Equity-common | GB | $709K | 119K | 0.01 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $9M | 483K | 0.10 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $3M | 88K | 0.03 |
| First Busey Corp | Long | Equity-common | US | $5M | 202K | 0.05 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $4M | 322K | 0.05 |
| First Financial Bancorp | Long | Equity-common | US | $8M | 359K | 0.10 |
| First Financial Bankshares Inc | Long | Equity-common | US | $6M | 188K | 0.07 |
| First Hawaiian Inc | Long | Equity-common | US | $14M | 683K | 0.17 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $8M | 169K | 0.10 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $7M | 274K | 0.09 |
| First Merchants Corp | Long | Equity-common | US | $6M | 188K | 0.07 |
| FirstCash Holdings Inc | Long | Equity-common | US | $14M | 120K | 0.17 |
| Five Below Inc | Long | Equity-common | US | $8M | 54K | 0.09 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $12M | 103K | 0.14 |
| Flowserve Corp | Long | Equity-common | US | $23M | 471K | 0.28 |
| FNB Corp/PA | Long | Equity-common | US | $17M | 1M | 0.21 |
| FormFactor Inc | Long | Equity-common | US | $8M | 148K | 0.10 |
| Forward Air Corp | Long | Equity-common | US | $3M | 159K | 0.03 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $3M | 139K | 0.04 |
| Fox Factory Holding Corp | Long | Equity-common | US | $4M | 76K | 0.04 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $1M | 91K | 0.01 |
| Franklin Electric Co Inc | Long | Equity-common | US | $10M | 104K | 0.12 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $12M | 525K | 0.15 |
| Frontdoor Inc | Long | Equity-common | US | $5M | 146K | 0.06 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $16M | 186K | 0.19 |
| FTI Consulting Inc | Long | Equity-common | US | $18M | 85K | 0.22 |
| Fulgent Genetics Inc | Long | Equity-common | US | $2M | 105K | 0.03 |
| Fulton Financial Corp | Long | Equity-common | US | $11M | 639K | 0.13 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $17M | 563K | 0.20 |
| GameStop Corp | Long | Equity-common | US | $24M | 1M | 0.28 |
| Gannett Co Inc | Long | Equity-common | US | $8M | 2M | 0.10 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $10M | 591K | 0.12 |
| GATX Corp | Long | Equity-common | US | $19M | 138K | 0.23 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $5M | 204K | 0.06 |
| Genesco Inc | Long | Equity-common | US | $6M | 226K | 0.08 |
| Gentherm Inc | Long | Equity-common | US | $7M | 137K | 0.09 |
| GEO Group Inc/The | Long | Equity-common | US | $23M | 2M | 0.28 |
| Getty Realty Corp | Long | Equity-common | US | $2M | 87K | 0.03 |
| Gibraltar Industries Inc | Long | Equity-common | US | $7M | 99K | 0.09 |
| Glacier Bancorp Inc | Long | Equity-common | US | $11M | 282K | 0.13 |
| Global Industrial Co | Long | Equity-common | US | $484K | 14K | 0.01 |
| Global Net Lease Inc | Long | Equity-common | US | $7M | 916K | 0.08 |
| Global Ship Lease Inc | Long | Equity-common | MH | $2M | 53K | 0.02 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $4M | 88K | 0.05 |
| Globant SA | Long | Equity-common | LU | $5M | 30K | 0.06 |
| Globus Medical Inc | Long | Equity-common | US | $14M | 211K | 0.17 |
| GMS Inc | Long | Equity-common | US | $17M | 186K | 0.21 |
| Golar LNG Ltd | Long | Equity-common | BM | $5M | 196K | 0.06 |
| Golden Entertainment Inc | Long | Equity-common | US | $605K | 20K | 0.01 |
| GoPro Inc | Long | Equity-common | US | $1M | 834K | 0.02 |
| GrafTech International Ltd | Long | Equity-common | US | $9M | 5M | 0.11 |
| Graham Holdings Co | Long | Equity-common | US | $18M | 23K | 0.21 |
| Grand Canyon Education Inc | Long | Equity-common | US | $18M | 129K | 0.22 |
| Granite Construction Inc | Long | Equity-common | US | $17M | 265K | 0.20 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $2M | 573K | 0.02 |
| Gray Television Inc | Long | Equity-common | US | $9M | 1M | 0.11 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $4M | 448K | 0.05 |
| Green Brick Partners Inc | Long | Equity-common | US | $1M | 18K | 0.01 |
| Green Dot Corp | Long | Equity-common | US | $4M | 405K | 0.05 |
| Green Plains Inc | Long | Equity-common | US | $5M | 293K | 0.06 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $17M | 306K | 0.20 |
| Greif Inc | Long | Equity-common | US | $11M | 164K | 0.13 |
| Griffon Corp | Long | Equity-common | US | $9M | 134K | 0.11 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $6M | 294K | 0.08 |
| Guess? Inc | Long | Equity-common | US | $6M | 273K | 0.08 |
| Guidewire Software Inc | Long | Equity-common | US | $4M | 35K | 0.05 |
| H&E Equipment Services Inc | Long | Equity-common | US | $8M | 166K | 0.09 |
| Haemonetics Corp | Long | Equity-common | US | $8M | 94K | 0.09 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $9M | 1M | 0.10 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $4M | 97K | 0.05 |
| Hamilton Lane Inc | Long | Equity-common | US | $725K | 6K | 0.01 |
| Hancock Whitney Corp | Long | Equity-common | US | $15M | 321K | 0.18 |
| Hanmi Financial Corp | Long | Equity-common | US | $3M | 166K | 0.03 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $4M | 107K | 0.04 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $5M | 169K | 0.06 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $12M | 1M | 0.14 |
| Hawkins Inc | Long | Equity-common | US | $5M | 58K | 0.06 |
| Haynes International Inc | Long | Equity-common | US | $594K | 10K | 0.01 |
| Hayward Holdings Inc | Long | Equity-common | US | $1M | 95K | 0.02 |
| HB Fuller Co | Long | Equity-common | US | $15M | 192K | 0.18 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $14M | 879K | 0.17 |
| Healthcare Services Group Inc | Long | Equity-common | US | $9M | 869K | 0.11 |
| HealthEquity Inc | Long | Equity-common | US | $5M | 57K | 0.06 |
| Heartland Express Inc | Long | Equity-common | US | $3M | 305K | 0.04 |
| Heartland Financial USA Inc | Long | Equity-common | US | $7M | 159K | 0.08 |
| Hecla Mining Co | Long | Equity-common | US | $8M | 1M | 0.09 |
| HEICO Corp | Long | Equity-common | US | $19M | 84K | 0.22 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $4M | 105K | 0.04 |
| Helen of Troy Ltd | Long | Equity-common | BM | $13M | 125K | 0.16 |
| Helios Technologies Inc | Long | Equity-common | US | $1M | 26K | 0.02 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $7M | 606K | 0.08 |
| Helmerich & Payne Inc | Long | Equity-common | US | $20M | 516K | 0.23 |
| Herbalife Ltd | Long | Equity-common | KY | $12M | 1M | 0.15 |
| Herc Holdings Inc | Long | Equity-common | US | $15M | 104K | 0.18 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $3M | 149K | 0.03 |
| Hexcel Corp | Long | Equity-common | US | $16M | 239K | 0.20 |
| Hibbett Inc | Long | Equity-common | US | $13M | 154K | 0.16 |
| Highwoods Properties Inc | Long | Equity-common | US | $17M | 643K | 0.20 |
| Hillenbrand Inc | Long | Equity-common | US | $12M | 250K | 0.14 |
| Hillman Solutions Corp | Long | Equity-common | US | $5M | 556K | 0.06 |
| Hilltop Holdings Inc | Long | Equity-common | US | $9M | 291K | 0.11 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $8M | 198K | 0.10 |
| HNI Corp | Long | Equity-common | US | $15M | 325K | 0.18 |
| Home BancShares Inc/AR | Long | Equity-common | US | $3M | 115K | 0.03 |
| HomeStreet Inc | Long | Equity-common | US | $4M | 428K | 0.05 |
| Hope Bancorp Inc | Long | Equity-common | US | $8M | 775K | 0.10 |
| Horace Mann Educators Corp | Long | Equity-common | US | $5M | 160K | 0.07 |
| Houlihan Lokey Inc | Long | Equity-common | US | $13M | 97K | 0.16 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $664K | 5K | 0.01 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $5M | 69K | 0.05 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $11M | 2M | 0.13 |
| Huron Consulting Group Inc | Long | Equity-common | US | $3M | 38K | 0.04 |
| Hyatt Hotels Corp | Long | Equity-common | US | $13M | 88K | 0.16 |
| Hyster-Yale Materials Handling Inc | Long | Equity-common | US | $619K | 9K | 0.01 |
| IAC Inc | Long | Equity-common | US | $9M | 191K | 0.11 |
| ICF International Inc | Long | Equity-common | US | $7M | 52K | 0.09 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $5M | 122K | 0.06 |
| ICU Medical Inc | Long | Equity-common | US | $7M | 68K | 0.09 |
| IDACORP Inc | Long | Equity-common | US | $15M | 158K | 0.18 |
| iHeartMedia Inc | Long | Equity-common | US | $3M | 3M | 0.03 |
| Incyte Corp | Long | Equity-common | US | $12M | 209K | 0.14 |
| Independence Realty Trust Inc | Long | Equity-common | US | $5M | 277K | 0.06 |
| Independent Bank Corp | Long | Equity-common | US | $5M | 105K | 0.06 |
| Independent Bank Group Inc | Long | Equity-common | US | $6M | 125K | 0.07 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $5M | 1M | 0.07 |
| Ingevity Corp | Long | Equity-common | US | $10M | 202K | 0.12 |
| Ingles Markets Inc | Long | Equity-common | US | $14M | 186K | 0.16 |
| Inmode Ltd | Long | Equity-common | IL | $646K | 34K | 0.01 |
| Innospec Inc | Long | Equity-common | US | $12M | 89K | 0.14 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $772K | 7K | 0.01 |
| Innoviva Inc | Long | Equity-common | US | $6M | 364K | 0.07 |
| Insperity Inc | Long | Equity-common | US | $7M | 75K | 0.09 |
| Installed Building Products Inc | Long | Equity-common | US | $9M | 41K | 0.10 |
| Insteel Industries Inc | Long | Equity-common | US | $996K | 30K | 0.01 |
| Insulet Corp | Long | Equity-common | US | $2M | 14K | 0.03 |
| Integer Holdings Corp | Long | Equity-common | US | $11M | 88K | 0.13 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $5M | 161K | 0.06 |
| Inter Parfums Inc | Long | Equity-common | US | $3M | 22K | 0.03 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $7M | 58K | 0.09 |
| InterDigital Inc | Long | Equity-common | US | $8M | 74K | 0.10 |
| Interface Inc | Long | Equity-common | US | $8M | 526K | 0.10 |
| International Bancshares Corp | Long | Equity-common | US | $8M | 147K | 0.10 |
| International Game Technology PLC | Long | Equity-common | GB | $8M | 416K | 0.10 |
| International Seaways Inc | Long | Equity-common | MH | $4M | 61K | 0.05 |
| InvenTrust Properties Corp | Long | Equity-common | US | $1M | 43K | 0.01 |
| IPG Photonics Corp | Long | Equity-common | US | $10M | 120K | 0.12 |
| Iridium Communications Inc | Long | Equity-common | US | $5M | 174K | 0.06 |
| iRobot Corp | Long | Equity-common | US | $3M | 321K | 0.04 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $329K | 52K | 0.00 |
| Itron Inc | Long | Equity-common | US | $12M | 114K | 0.15 |
| J & J Snack Foods Corp | Long | Equity-common | US | $7M | 42K | 0.08 |
| Jack in the Box Inc | Long | Equity-common | US | $8M | 153K | 0.10 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $2M | 274K | 0.03 |
| JBG SMITH Properties | Long | Equity-common | US | $9M | 652K | 0.11 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $15M | 940K | 0.17 |
| JetBlue Airways Corp | Long | Equity-common | US | $6M | 1M | 0.07 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $5M | 47K | 0.06 |
| John Bean Technologies Corp | Long | Equity-common | US | $8M | 79K | 0.09 |
| John Wiley & Sons Inc | Long | Equity-common | US | $10M | 263K | 0.11 |
| Kadant Inc | Long | Equity-common | US | $5M | 19K | 0.06 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $13M | 128K | 0.15 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $2M | 381K | 0.03 |
| Kelly Services Inc | Long | Equity-common | US | $16M | 757K | 0.20 |
| Kemper Corp | Long | Equity-common | US | $25M | 411K | 0.29 |
| Kennametal Inc | Long | Equity-common | US | $13M | 523K | 0.16 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $6M | 624K | 0.08 |
| Kforce Inc | Long | Equity-common | US | $7M | 106K | 0.08 |
| Kilroy Realty Corp | Long | Equity-common | US | $16M | 469K | 0.19 |
| Kimball Electronics Inc | Long | Equity-common | US | $1M | 57K | 0.02 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $534K | 1K | 0.01 |
| Kirby Corp | Long | Equity-common | US | $19M | 149K | 0.22 |
| Kite Realty Group Trust | Long | Equity-common | US | $7M | 320K | 0.08 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $3M | 328K | 0.04 |
| Knife River Corp | Long | Equity-common | US | $14M | 194K | 0.16 |
| Knowles Corp | Long | Equity-common | US | $7M | 372K | 0.08 |
| Kontoor Brands Inc | Long | Equity-common | US | $12M | 159K | 0.14 |
| Koppers Holdings Inc | Long | Equity-common | US | $6M | 144K | 0.08 |
| Korn Ferry | Long | Equity-common | US | $17M | 254K | 0.20 |
| Kosmos Energy Ltd | Long | Equity-common | US | $8M | 1M | 0.10 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $5M | 208K | 0.05 |
| Krispy Kreme Inc | Long | Equity-common | US | $545K | 52K | 0.01 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $9M | 190K | 0.10 |
| La-Z-Boy Inc | Long | Equity-common | US | $12M | 324K | 0.15 |
| Ladder Capital Corp | Long | Equity-common | US | $6M | 571K | 0.08 |
| Lakeland Financial Corp | Long | Equity-common | US | $3M | 52K | 0.04 |
| Lancaster Colony Corp | Long | Equity-common | US | $9M | 47K | 0.10 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $4M | 50K | 0.04 |
| Laureate Education Inc | Long | Equity-common | US | $12M | 773K | 0.14 |
| LCI Industries | Long | Equity-common | US | $14M | 125K | 0.16 |
| Leonardo DRS Inc | Long | Equity-common | US | $1M | 51K | 0.01 |
| Leslie's Inc | Long | Equity-common | US | $2M | 365K | 0.03 |
| LGI Homes Inc | Long | Equity-common | US | $10M | 106K | 0.12 |
| Liberty Broadband Corp | Long | Equity-common | US | $3M | 51K | 0.03 |
| Liberty Energy Inc | Long | Equity-common | US | $14M | 554K | 0.16 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $12M | 159K | 0.14 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $768K | 9K | 0.01 |
| Light & Wonder Inc | Long | Equity-common | US | $17M | 180K | 0.21 |
| Lindsay Corp | Long | Equity-common | US | $3M | 26K | 0.04 |
| Lions Gate Entertainment Corp. Class A | Long | Equity-common | CA | $8M | 920K | 0.09 |
| Littelfuse Inc | Long | Equity-common | US | $14M | 55K | 0.17 |
| LivaNova PLC | Long | Equity-common | GB | $5M | 74K | 0.05 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $768K | 8K | 0.01 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $7M | 226K | 0.08 |
| LSB Industries Inc | Long | Equity-common | US | $916K | 93K | 0.01 |
| LTC Properties Inc | Long | Equity-common | US | $4M | 104K | 0.04 |
| Lumentum Holdings Inc | Long | Equity-common | US | $10M | 223K | 0.12 |
| LXP Industrial Trust | Long | Equity-common | US | $7M | 785K | 0.08 |
| Lyft Inc | Long | Equity-common | US | $7M | 420K | 0.08 |
| M/I Homes Inc | Long | Equity-common | US | $18M | 147K | 0.22 |
| Macerich Co/The | Long | Equity-common | US | $22M | 1M | 0.26 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $6M | 232K | 0.07 |
| Malibu Boats Inc | Long | Equity-common | US | $978K | 25K | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $8M | 37K | 0.10 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $5M | 364K | 0.05 |
| Marcus & Millichap Inc | Long | Equity-common | US | $4M | 119K | 0.05 |
| MarineMax Inc | Long | Equity-common | US | $7M | 258K | 0.09 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $8M | 41K | 0.10 |
| Marten Transport Ltd | Long | Equity-common | US | $5M | 292K | 0.06 |
| Masimo Corp | Long | Equity-common | US | $10M | 80K | 0.12 |
| Masterbrand Inc | Long | Equity-common | US | $4M | 241K | 0.05 |
| Matador Resources Co | Long | Equity-common | US | $13M | 210K | 0.16 |
| Match Group Inc | Long | Equity-common | US | $10M | 341K | 0.13 |
| Materion Corp | Long | Equity-common | US | $6M | 54K | 0.07 |
| Mativ Holdings Inc (Schweitzer-Mauduit International Inc) | Long | Equity-common | US | $9M | 480K | 0.10 |
| Matson Inc | Long | Equity-common | US | $6M | 48K | 0.07 |
| Mattel Inc | Long | Equity-common | US | $13M | 750K | 0.16 |
| Matthews International Corp | Long | Equity-common | US | $5M | 172K | 0.06 |
| MaxLinear Inc | Long | Equity-common | US | $822K | 46K | 0.01 |
| McGrath RentCorp | Long | Equity-common | US | $7M | 63K | 0.08 |
| Medifast Inc | Long | Equity-common | US | $2M | 94K | 0.03 |
| Medpace Holdings Inc | Long | Equity-common | US | $7M | 18K | 0.08 |
| MercadoLibre Inc | Long | Equity-common | US | $9M | 5K | 0.11 |
| Mercer International Inc | Long | Equity-common | US | $6M | 613K | 0.07 |
| Mercury General Corp | Long | Equity-common | US | $12M | 224K | 0.15 |
| Mercury Systems Inc | Long | Equity-common | US | $4M | 135K | 0.05 |
| Merit Medical Systems Inc | Long | Equity-common | US | $6M | 75K | 0.07 |
| Metallus Inc | Long | Equity-common | US | $7M | 298K | 0.09 |
| Methode Electronics Inc | Long | Equity-common | US | $3M | 270K | 0.04 |
| MFA Financial Inc | Long | Equity-common | US | $8M | 788K | 0.10 |
| MGE Energy Inc | Long | Equity-common | US | $7M | 85K | 0.08 |
| MGP Ingredients Inc | Long | Equity-common | US | $574K | 7K | 0.01 |
| Midland States Bancorp Inc | Long | Equity-common | US | $565K | 25K | 0.01 |
| MillerKnoll Inc | Long | Equity-common | US | $15M | 560K | 0.18 |
| Minerals Technologies Inc | Long | Equity-common | US | $15M | 171K | 0.18 |
| Mission Produce Inc | Long | Equity-common | US | $3M | 287K | 0.04 |
| Modine Manufacturing Co | Long | Equity-common | US | $15M | 152K | 0.18 |
| ModivCare Inc | Long | Equity-common | US | $2M | 88K | 0.03 |
| Moelis & Co | Long | Equity-common | US | $13M | 238K | 0.16 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $12M | 17K | 0.15 |
| Monro Inc | Long | Equity-common | US | $5M | 205K | 0.06 |
| Moog Inc | Long | Equity-common | US | $17M | 101K | 0.21 |
| Morningstar Inc | Long | Equity-common | US | $8M | 29K | 0.10 |
| Movado Group Inc | Long | Equity-common | US | $3M | 98K | 0.03 |
| Mr Cooper Group Inc | Long | Equity-common | US | $17M | 198K | 0.20 |
| MRC Global Inc | Long | Equity-common | US | $9M | 656K | 0.10 |
| MSA Safety Inc | Long | Equity-common | US | $8M | 47K | 0.10 |
| Mueller Water Products Inc | Long | Equity-common | US | $9M | 501K | 0.11 |
| Multiplan Corp | Long | Equity-common | US | $3M | 5M | 0.03 |
| Myers Industries Inc | Long | Equity-common | US | $3M | 175K | 0.03 |
| MYR Group Inc | Long | Equity-common | US | $9M | 57K | 0.11 |
| Myriad Genetics Inc | Long | Equity-common | US | $4M | 163K | 0.04 |
| Nabors Industries Ltd | Long | Equity-common | BM | $8M | 105K | 0.09 |
| National Bank Holdings Corp | Long | Equity-common | US | $718K | 20K | 0.01 |
| National Beverage Corp | Long | Equity-common | US | $3M | 61K | 0.03 |
| National Health Investors Inc | Long | Equity-common | US | $7M | 113K | 0.09 |
| National HealthCare Corp | Long | Equity-common | US | $8M | 74K | 0.09 |
| National Presto Industries Inc | Long | Equity-common | US | $3M | 37K | 0.03 |
| National Storage Affiliates Trust | Long | Equity-common | US | $5M | 132K | 0.06 |
| National Vision Holdings Inc | Long | Equity-common | US | $5M | 357K | 0.06 |
| NBT Bancorp Inc | Long | Equity-common | US | $5M | 134K | 0.06 |
| NCR Voyix Corp | Long | Equity-common | US | $11M | 823K | 0.13 |
| Nelnet Inc | Long | Equity-common | US | $6M | 54K | 0.07 |
| Neogen Corp | Long | Equity-common | US | $3M | 229K | 0.04 |
| NETGEAR Inc | Long | Equity-common | US | $6M | 437K | 0.07 |
| NetScout Systems Inc | Long | Equity-common | US | $7M | 358K | 0.09 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $6M | 42K | 0.07 |
| New Jersey Resources Corp | Long | Equity-common | US | $13M | 300K | 0.16 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $4M | 710K | 0.05 |
| New York Times Co/The | Long | Equity-common | US | $15M | 299K | 0.18 |
| Newmark Group Inc | Long | Equity-common | US | $9M | 837K | 0.10 |
| NewMarket Corp | Long | Equity-common | US | $11M | 21K | 0.14 |
| Newpark Resources Inc | Long | Equity-common | US | $1M | 118K | 0.01 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $609K | 8K | 0.01 |
| NMI Holdings Inc | Long | Equity-common | US | $5M | 162K | 0.06 |
| NNN REIT Inc | Long | Equity-common | US | $14M | 329K | 0.16 |
| Noble Corp PLC | Long | Equity-common | GB | $1M | 22K | 0.01 |
| Nomad Foods Ltd | Long | Equity-common | VG | $13M | 761K | 0.16 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $1M | 36K | 0.02 |
| Northwest Bancshares Inc | Long | Equity-common | US | $5M | 484K | 0.06 |
| Northwest Natural Holding Co | Long | Equity-common | US | $6M | 162K | 0.07 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $13M | 259K | 0.16 |
| Novanta Inc | Long | Equity-common | CA | $4M | 24K | 0.05 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $1M | 97K | 0.01 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $11M | 832K | 0.13 |
| NV5 Global Inc | Long | Equity-common | US | $3M | 29K | 0.03 |
| Oceaneering International Inc | Long | Equity-common | US | $7M | 277K | 0.08 |
| OceanFirst Financial Corp | Long | Equity-common | US | $3M | 217K | 0.04 |
| Office Properties Income Trust | Long | Equity-common | US | $4M | 2M | 0.04 |
| OFG Bancorp | Long | Equity-common | PR | $5M | 145K | 0.06 |
| Oil States International Inc | Long | Equity-common | US | $2M | 477K | 0.03 |
| Okta Inc | Long | Equity-common | US | $863K | 10K | 0.01 |
| Old National Bancorp/IN | Long | Equity-common | US | $11M | 665K | 0.14 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $13M | 154K | 0.15 |
| Olympic Steel Inc | Long | Equity-common | US | $5M | 103K | 0.06 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $19M | 596K | 0.23 |
| OMNIAB INC | Long | Equity-common | US | $0 | 9K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 9K | – |
| Omnicell Inc | Long | Equity-common | US | $4M | 120K | 0.05 |
| ONE Gas Inc | Long | Equity-common | US | $13M | 213K | 0.16 |
| OneWater Marine Inc | Long | Equity-common | US | $747K | 29K | 0.01 |
| Onto Innovation Inc | Long | Equity-common | US | $8M | 38K | 0.10 |
| Opendoor Technologies Inc | Long | Equity-common | US | $5M | 2M | 0.06 |
| OPENLANE Inc | Long | Equity-common | US | $12M | 693K | 0.14 |
| OPKO Health Inc | Long | Equity-common | US | $3M | 2M | 0.04 |
| Option Care Health Inc | Long | Equity-common | US | $7M | 249K | 0.09 |
| Orion SA | Long | Equity-common | LU | $7M | 288K | 0.09 |
| Ormat Technologies Inc | Long | Equity-common | US | $8M | 101K | 0.09 |
| OSI Systems Inc | Long | Equity-common | US | $8M | 54K | 0.09 |
| Otter Tail Corp | Long | Equity-common | US | $9M | 98K | 0.11 |
| Outfront Media Inc | Long | Equity-common | US | $12M | 832K | 0.14 |
| Owens & Minor Inc | Long | Equity-common | US | $16M | 915K | 0.19 |
| Oxford Industries Inc | Long | Equity-common | US | $7M | 60K | 0.08 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $7M | 317K | 0.08 |
| Pacira BioSciences Inc | Long | Equity-common | US | $619K | 20K | 0.01 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $7M | 552K | 0.08 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $8M | 621K | 0.09 |
| Palantir Technologies Inc | Long | Equity-common | US | $5M | 238K | 0.06 |
| Papa John's International Inc | Long | Equity-common | US | $2M | 50K | 0.03 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $3M | 126K | 0.04 |
| Paramount Group Inc | Long | Equity-common | US | $10M | 2M | 0.12 |
| Park National Corp | Long | Equity-common | US | $6M | 41K | 0.07 |
| Parsons Corp | Long | Equity-common | US | $7M | 95K | 0.09 |
| Pathward Financial Inc | Long | Equity-common | US | $4M | 78K | 0.05 |
| Patrick Industries Inc | Long | Equity-common | US | $14M | 119K | 0.16 |
| Patterson Cos Inc | Long | Equity-common | US | $14M | 585K | 0.17 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $16M | 1M | 0.19 |
| Paycom Software Inc | Long | Equity-common | US | $4M | 30K | 0.05 |
| PC Connection Inc | Long | Equity-common | US | $7M | 108K | 0.09 |
| Peakstone Realty Trust | Long | Equity-common | US | $1M | 85K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $7M | 509K | 0.09 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $7M | 947K | 0.08 |
| Pegasystems Inc | Long | Equity-common | US | $3M | 59K | 0.04 |
| Peloton Interactive Inc | Long | Equity-common | US | $2M | 616K | 0.03 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $13M | 147K | 0.16 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $8M | 563K | 0.09 |
| Penumbra Inc | Long | Equity-common | US | $2M | 11K | 0.02 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $639K | 22K | 0.01 |
| Perdoceo Education Corp | Long | Equity-common | US | $8M | 345K | 0.09 |
| Perficient Inc | Long | Equity-common | US | $4M | 55K | 0.05 |
| Perimeter Solutions SA | Long | Equity-common | LU | $791K | 104K | 0.01 |
| Permian Resources Corp | Long | Equity-common | US | $5M | 297K | 0.06 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $4M | 1M | 0.05 |
| PetMed Express Inc | Long | Equity-common | US | $1M | 308K | 0.02 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $8M | 242K | 0.09 |
| Phinia Inc | Long | Equity-common | US | $13M | 295K | 0.16 |
| Photronics Inc | Long | Equity-common | US | $7M | 246K | 0.08 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $12M | 2M | 0.14 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $11M | 301K | 0.13 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $14M | 174K | 0.17 |
| Pinterest Inc | Long | Equity-common | US | $10M | 242K | 0.12 |
| Piper Sandler Cos | Long | Equity-common | US | $11M | 51K | 0.13 |
| Pitney Bowes Inc | Long | Equity-common | US | $12M | 2M | 0.15 |
| PJT Partners Inc | Long | Equity-common | US | $4M | 38K | 0.05 |
| Planet Fitness Inc | Long | Equity-common | US | $8M | 119K | 0.09 |
| Plexus Corp | Long | Equity-common | US | $16M | 147K | 0.19 |
| PNM Resources Inc | Long | Equity-common | US | $13M | 343K | 0.16 |
| PotlatchDeltic Corp | Long | Equity-common | US | $13M | 304K | 0.16 |
| Power Integrations Inc | Long | Equity-common | US | $7M | 91K | 0.08 |
| PRA Group Inc | Long | Equity-common | US | $7M | 321K | 0.08 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $690K | 9K | 0.01 |
| Premier Financial Corp | Long | Equity-common | US | $3M | 151K | 0.04 |
| Premier Inc | Long | Equity-common | US | $13M | 681K | 0.15 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $8M | 125K | 0.10 |
| PriceSmart Inc | Long | Equity-common | US | $14M | 164K | 0.16 |
| Privia Health Group Inc | Long | Equity-common | US | $694K | 40K | 0.01 |
| ProAssurance Corp | Long | Equity-common | US | $6M | 396K | 0.07 |
| PROG Holdings Inc | Long | Equity-common | US | $19M | 511K | 0.23 |
| Progress Software Corp | Long | Equity-common | US | $3M | 68K | 0.04 |
| ProPetro Holding Corp | Long | Equity-common | US | $8M | 863K | 0.10 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $15M | 241K | 0.18 |
| Proto Labs Inc | Long | Equity-common | US | $4M | 134K | 0.05 |
| Provident Financial Services Inc | Long | Equity-common | US | $7M | 485K | 0.08 |
| PTC Inc | Long | Equity-common | US | $9M | 51K | 0.11 |
| Pure Storage Inc | Long | Equity-common | US | $5M | 88K | 0.06 |
| Quaker Chemical Corp | Long | Equity-common | US | $5M | 27K | 0.06 |
| Qualys Inc | Long | Equity-common | US | $5M | 32K | 0.05 |
| Quanex Building Products Corp | Long | Equity-common | US | $6M | 193K | 0.08 |
| QuidelOrtho Corp | Long | Equity-common | US | $8M | 180K | 0.09 |
| Radian Group Inc | Long | Equity-common | US | $21M | 665K | 0.25 |
| Radius Recycling Inc | Long | Equity-common | US | $7M | 397K | 0.08 |
| RadNet Inc | Long | Equity-common | US | $5M | 83K | 0.06 |
| Rambus Inc | Long | Equity-common | US | $855K | 15K | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $10M | 276K | 0.12 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $2M | 330K | 0.02 |
| Rayonier Inc | Long | Equity-common | US | $11M | 377K | 0.14 |
| RBC Bearings Inc | Long | Equity-common | US | $7M | 24K | 0.09 |
| Ready Capital Corp | Long | Equity-common | US | $1M | 127K | 0.01 |
| Red Rock Resorts Inc | Long | Equity-common | US | $7M | 134K | 0.08 |
| Redwood Trust Inc | Long | Equity-common | US | $4M | 687K | 0.05 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $20M | 89K | 0.24 |
| Repligen Corp | Long | Equity-common | US | $3M | 20K | 0.04 |
| Resources Connection Inc | Long | Equity-common | US | $3M | 292K | 0.04 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $5M | 393K | 0.06 |
| REV Group Inc | Long | Equity-common | US | $8M | 301K | 0.10 |
| REX American Resources Corp | Long | Equity-common | US | $849K | 17K | 0.01 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $5M | 119K | 0.06 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $5M | 186K | 0.06 |
| RH | Long | Equity-common | US | $10M | 38K | 0.12 |
| RingCentral Inc | Long | Equity-common | US | $8M | 225K | 0.09 |
| RLI Corp | Long | Equity-common | US | $8M | 55K | 0.10 |
| RLJ Lodging Trust | Long | Equity-common | US | $11M | 1M | 0.13 |
| Rocket Cos Inc | Long | Equity-common | US | $1M | 86K | 0.01 |
| Rogers Corp | Long | Equity-common | US | $6M | 50K | 0.07 |
| Roku Inc | Long | Equity-common | US | $5M | 83K | 0.06 |
| Rollins Inc | Long | Equity-common | US | $11M | 234K | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $36M | 241K | 0.43 |
| Royal Gold Inc | Long | Equity-common | US | $11M | 82K | 0.13 |
| Royalty Pharma PLC | Long | Equity-common | GB | $15M | 539K | 0.18 |
| RPC Inc | Long | Equity-common | US | $3M | 458K | 0.04 |
| RXO Inc | Long | Equity-common | US | $15M | 726K | 0.18 |
| Ryerson Holding Corp | Long | Equity-common | US | $5M | 202K | 0.06 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $8M | 75K | 0.09 |
| S&T Bancorp Inc | Long | Equity-common | US | $4M | 139K | 0.05 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $14M | 942K | 0.16 |
| Sabre Corp | Long | Equity-common | US | $5M | 2M | 0.07 |
| Safety Insurance Group Inc | Long | Equity-common | US | $6M | 83K | 0.08 |
| Saia Inc | Long | Equity-common | US | $14M | 34K | 0.17 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $15M | 1M | 0.18 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $5M | 231K | 0.06 |
| ScanSource Inc | Long | Equity-common | US | $16M | 337K | 0.19 |
| Schneider National Inc | Long | Equity-common | US | $9M | 410K | 0.11 |
| Scholastic Corp | Long | Equity-common | US | $7M | 187K | 0.08 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $8M | 101K | 0.10 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $19M | 270K | 0.23 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $687K | 29K | 0.01 |
| Select Medical Holdings Corp | Long | Equity-common | US | $19M | 555K | 0.23 |
| Select Water Solutions Inc | Long | Equity-common | US | $5M | 419K | 0.05 |
| Selective Insurance Group Inc | Long | Equity-common | US | $12M | 126K | 0.15 |
| Semtech Corp | Long | Equity-common | US | $12M | 311K | 0.14 |
| Seneca Foods Corp | Long | Equity-common | US | $6M | 96K | 0.07 |
| Sensient Technologies Corp | Long | Equity-common | US | $14M | 174K | 0.16 |
| Service Properties Trust | Long | Equity-common | US | $14M | 3M | 0.17 |
| SFL Corp Ltd | Long | Equity-common | BM | $9M | 647K | 0.11 |
| SharkNinja Inc | Long | Equity-common | KY | $15M | 191K | 0.18 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $5M | 280K | 0.06 |
| Shoe Carnival Inc | Long | Equity-common | US | $6M | 160K | 0.07 |
| Shutterstock Inc | Long | Equity-common | US | $3M | 67K | 0.03 |
| Shyft Group Inc/The | Long | Equity-common | US | $4M | 286K | 0.04 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $22M | 199K | 0.26 |
| Silgan Holdings Inc | Long | Equity-common | US | $4M | 88K | 0.05 |
| Silicon Laboratories Inc | Long | Equity-common | US | $13M | 105K | 0.16 |
| SilverBow Resources Inc | Long | Equity-common | US | $1M | 29K | 0.01 |
| Simmons First National Corp | Long | Equity-common | US | $10M | 560K | 0.12 |
| Simply Good Foods Co/The | Long | Equity-common | US | $4M | 108K | 0.05 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $13M | 80K | 0.16 |
| Sinclair Inc | Long | Equity-common | US | $6M | 422K | 0.07 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $7M | 2M | 0.08 |
| SITE Centers Corp | Long | Equity-common | US | $10M | 704K | 0.12 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $13M | 81K | 0.15 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $12M | 483K | 0.15 |
| SJW Group | Long | Equity-common | US | $4M | 64K | 0.04 |
| Skyline Champion Corp | Long | Equity-common | US | $9M | 129K | 0.11 |
| SkyWest Inc | Long | Equity-common | US | $9M | 119K | 0.11 |
| Sleep Number Corp | Long | Equity-common | US | $10M | 665K | 0.12 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $4M | 197K | 0.05 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $9M | 516K | 0.10 |
| Snowflake Inc | Long | Equity-common | US | $2M | 17K | 0.03 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $3M | 62K | 0.04 |
| Sonic Automotive Inc | Long | Equity-common | US | $13M | 222K | 0.15 |
| Sonos Inc | Long | Equity-common | US | $5M | 326K | 0.06 |
| Southern Copper Corp | Long | Equity-common | US | $23M | 191K | 0.27 |
| Southside Bancshares Inc | Long | Equity-common | US | $3M | 124K | 0.04 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $25M | 320K | 0.30 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $21M | 230K | 0.25 |
| Spire Inc | Long | Equity-common | US | $15M | 241K | 0.18 |
| Spirit AeroSystems Holdings, Inc. Class A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $20M | 668K | 0.24 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $977K | 257K | 0.01 |
| Spotify Technology SA | Long | Equity-common | LU | $25M | 83K | 0.29 |
| SPS Commerce Inc | Long | Equity-common | US | $3M | 15K | 0.03 |
| SPX Technologies Inc | Long | Equity-common | US | $8M | 61K | 0.10 |
| STAG Industrial Inc | Long | Equity-common | US | $9M | 248K | 0.10 |
| Standard Motor Products Inc | Long | Equity-common | US | $5M | 174K | 0.06 |
| Standex International Corp | Long | Equity-common | US | $5M | 31K | 0.06 |
| Star Bulk Carriers Corp | Long | Equity-common | MH | $7M | 260K | 0.08 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $44M | 44M | 0.52 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.09 |
| Steelcase Inc | Long | Equity-common | US | $16M | 1M | 0.19 |
| Stepan Co | Long | Equity-common | US | $11M | 130K | 0.14 |
| StepStone Group Inc | Long | Equity-common | US | $4M | 93K | 0.05 |
| Stericycle Inc | Long | Equity-common | US | $14M | 271K | 0.17 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $7M | 60K | 0.09 |
| Steven Madden Ltd | Long | Equity-common | US | $16M | 361K | 0.19 |
| Stewart Information Services Corp | Long | Equity-common | US | $15M | 245K | 0.19 |
| Stifel Financial Corp | Long | Equity-common | US | $20M | 246K | 0.24 |
| Stitch Fix Inc | Long | Equity-common | US | $3M | 1M | 0.04 |
| StoneCo Ltd | Long | Equity-common | KY | $6M | 421K | 0.07 |
| Stoneridge Inc | Long | Equity-common | US | $3M | 204K | 0.04 |
| StoneX Group Inc | Long | Equity-common | US | $772K | 10K | 0.01 |
| Stratasys Ltd | Long | Equity-common | IL | $2M | 229K | 0.02 |
| Strategic Education Inc | Long | Equity-common | US | $10M | 85K | 0.12 |
| Stride Inc | Long | Equity-common | US | $9M | 125K | 0.10 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $6M | 134K | 0.07 |
| Summit Materials Inc | Long | Equity-common | US | $13M | 346K | 0.16 |
| SunCoke Energy Inc | Long | Equity-common | US | $8M | 737K | 0.09 |
| Sunrun Inc | Long | Equity-common | US | $621K | 43K | 0.01 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $9M | 908K | 0.11 |
| Super Micro Computer Inc | Long | Equity-common | US | $34M | 44K | 0.41 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $3M | 118K | 0.04 |
| Surgery Partners Inc | Long | Equity-common | US | $945K | 34K | 0.01 |
| Sylvamo Corp | Long | Equity-common | US | $24M | 340K | 0.29 |
| Synaptics Inc | Long | Equity-common | US | $8M | 85K | 0.10 |
| Taboola.com Ltd | Long | Equity-common | IL | $3M | 753K | 0.04 |
| Talos Energy Inc | Long | Equity-common | US | $6M | 520K | 0.07 |
| Tanger Inc (Tanger Factory Outlet Centers Inc) | Long | Equity-common | US | $8M | 292K | 0.10 |
| Teekay Corp | Long | Equity-common | MH | $1M | 115K | 0.01 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $5M | 75K | 0.07 |
| Teladoc Health Inc | Long | Equity-common | US | $3M | 265K | 0.04 |
| Tennant Co | Long | Equity-common | US | $6M | 61K | 0.07 |
| Teradata Corp | Long | Equity-common | US | $11M | 327K | 0.13 |
| Terex Corp | Long | Equity-common | US | $18M | 294K | 0.21 |
| Terreno Realty Corp | Long | Equity-common | US | $4M | 64K | 0.04 |
| Tetra Tech Inc | Long | Equity-common | US | $19M | 91K | 0.23 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $9M | 145K | 0.10 |
| Texas Pacific Land Corp | Long | Equity-common | US | $7M | 11K | 0.08 |
| Texas Roadhouse Inc | Long | Equity-common | US | $23M | 136K | 0.28 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $729K | 22K | 0.01 |
| Thryv Holdings Inc | Long | Equity-common | US | $7M | 349K | 0.09 |
| Titan International Inc | Long | Equity-common | US | $507K | 61K | 0.01 |
| Titan Machinery Inc | Long | Equity-common | US | $3M | 167K | 0.04 |
| TKO Group Holdings Inc | Long | Equity-common | US | $929K | 9K | 0.01 |
| Toast Inc | Long | Equity-common | US | $1M | 41K | 0.01 |
| Tompkins Financial Corp | Long | Equity-common | US | $3M | 54K | 0.03 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $7M | 438K | 0.08 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $6M | 215K | 0.07 |
| TPG Inc | Long | Equity-common | US | $11M | 251K | 0.13 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $6M | 684K | 0.07 |
| TPI Composites Inc | Long | Equity-common | US | $4M | 821K | 0.05 |
| Trade Desk Inc/The | Long | Equity-common | US | $5M | 53K | 0.06 |
| Tradeweb Markets Inc | Long | Equity-common | US | $7M | 66K | 0.09 |
| Transocean Ltd | Long | Equity-common | CH | $11M | 2M | 0.13 |
| TreeHouse Foods Inc | Long | Equity-common | US | $12M | 319K | 0.14 |
| Trex Co Inc | Long | Equity-common | US | $12M | 136K | 0.14 |
| TriCo Bancshares | Long | Equity-common | US | $3M | 85K | 0.04 |
| TriMas Corp | Long | Equity-common | US | $5M | 194K | 0.06 |
| TriNet Group Inc | Long | Equity-common | US | $9M | 89K | 0.11 |
| Trinity Industries Inc | Long | Equity-common | US | $16M | 524K | 0.20 |
| Trinseo PLC | Long | Equity-common | IE | $6M | 2M | 0.07 |
| TripAdvisor Inc | Long | Equity-common | US | $7M | 364K | 0.08 |
| Tronox Holdings PLC | Long | Equity-common | GB | $19M | 957K | 0.23 |
| TrueBlue Inc | Long | Equity-common | US | $7M | 606K | 0.08 |
| Trustmark Corp | Long | Equity-common | US | $9M | 295K | 0.10 |
| Tsakos Energy Navigation Ltd | Long | Equity-common | BM | $5M | 164K | 0.06 |
| TTEC Holdings Inc | Long | Equity-common | US | $874K | 139K | 0.01 |
| TTM Technologies Inc | Long | Equity-common | US | $17M | 906K | 0.20 |
| Tupperware Brands Corp | Long | Equity-common | US | $7M | 4M | 0.09 |
| Tutor Perini Corp | Long | Equity-common | US | $30M | 1M | 0.36 |
| Twilio Inc | Long | Equity-common | US | $8M | 136K | 0.09 |
| Two Harbors Investment Corp | Long | Equity-common | US | $6M | 439K | 0.07 |
| Tyler Technologies Inc | Long | Equity-common | US | $10M | 21K | 0.12 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $9M | 190K | 0.11 |
| UMB Financial Corp | Long | Equity-common | US | $11M | 134K | 0.13 |
| Under Armour Inc | Long | Equity-common | US | $14M | 2M | 0.17 |
| UniFirst Corp/MA | Long | Equity-common | US | $12M | 73K | 0.14 |
| Unisys Corp | Long | Equity-common | US | $4M | 1M | 0.05 |
| United Airlines Holdings Inc (United Continental Holdings Inc.) | Long | Equity-common | US | $22M | 409K | 0.26 |
| United Bankshares Inc/WV | Long | Equity-common | US | $13M | 396K | 0.15 |
| United Community Banks Inc/GA | Long | Equity-common | US | $7M | 256K | 0.08 |
| United Fire Group Inc | Long | Equity-common | US | $4M | 162K | 0.04 |
| United Parks & Resorts Inc | Long | Equity-common | US | $5M | 94K | 0.06 |
| United Therapeutics Corp | Long | Equity-common | US | $22M | 78K | 0.26 |
| Uniti Group Inc | Long | Equity-common | US | $10M | 3M | 0.12 |
| Unitil Corp | Long | Equity-common | US | $4M | 69K | 0.04 |
| Universal Corp/VA | Long | Equity-common | US | $12M | 249K | 0.14 |
| Universal Display Corp | Long | Equity-common | US | $6M | 33K | 0.07 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $5M | 231K | 0.05 |
| Upbound Group Inc | Long | Equity-common | US | $12M | 362K | 0.14 |
| Urban Edge Properties | Long | Equity-common | US | $7M | 411K | 0.09 |
| Urban Outfitters Inc | Long | Equity-common | US | $17M | 417K | 0.21 |
| US Physical Therapy Inc | Long | Equity-common | US | $3M | 28K | 0.03 |
| US Silica Holdings Inc | Long | Equity-common | US | $2M | 99K | 0.02 |
| USANA Health Sciences Inc | Long | Equity-common | US | $6M | 119K | 0.07 |
| Valaris Ltd | Long | Equity-common | BM | $4M | 47K | 0.04 |
| Valley National Bancorp | Long | Equity-common | US | $11M | 2M | 0.13 |
| Valmont Industries Inc | Long | Equity-common | US | $16M | 64K | 0.19 |
| Valvoline Inc | Long | Equity-common | US | $14M | 351K | 0.17 |
| Varex Imaging Corp | Long | Equity-common | US | $3M | 172K | 0.03 |
| Vector Group Ltd | Long | Equity-common | US | $7M | 626K | 0.08 |
| Veeva Systems Inc | Long | Equity-common | US | $10M | 57K | 0.12 |
| Veralto Corp | Long | Equity-common | US | $21M | 211K | 0.25 |
| Verint Systems Inc | Long | Equity-common | US | $3M | 108K | 0.04 |
| Veris Residential Inc | Long | Equity-common | US | $4M | 270K | 0.05 |
| Veritex Holdings Inc | Long | Equity-common | US | $4M | 186K | 0.05 |
| Verra Mobility Corp | Long | Equity-common | US | $5M | 176K | 0.06 |
| Vertiv Holdings Co | Long | Equity-common | US | $20M | 208K | 0.24 |
| Vestis Corp | Long | Equity-common | US | $7M | 541K | 0.08 |
| Viasat Inc | Long | Equity-common | US | $8M | 458K | 0.09 |
| Viavi Solutions Inc | Long | Equity-common | US | $5M | 726K | 0.07 |
| Victoria's Secret & Co | Long | Equity-common | US | $15M | 645K | 0.18 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $932K | 18K | 0.01 |
| Viper Energy Inc | Long | Equity-common | US | $920K | 24K | 0.01 |
| Vir Biotechnology Inc | Long | Equity-common | US | $726K | 71K | 0.01 |
| Virtu Financial Inc | Long | Equity-common | US | $13M | 582K | 0.15 |
| Vista Outdoor Inc | Long | Equity-common | US | $11M | 301K | 0.13 |
| Visteon Corp | Long | Equity-common | US | $9M | 77K | 0.10 |
| Vital Energy Inc | Long | Equity-common | US | $2M | 33K | 0.02 |
| Vitesse Energy Inc | Long | Equity-common | US | $981K | 38K | 0.01 |
| Vontier Corp | Long | Equity-common | US | $15M | 374K | 0.18 |
| Vroom Inc | Long | Equity-common | US | $1M | 117K | 0.01 |
| VSE Corp | Long | Equity-common | US | $796K | 10K | 0.01 |
| W&T Offshore Inc | Long | Equity-common | US | $494K | 222K | 0.01 |
| Wabash National Corp | Long | Equity-common | US | $7M | 328K | 0.09 |
| WaFd Inc | Long | Equity-common | US | $11M | 390K | 0.13 |
| Walker & Dunlop Inc | Long | Equity-common | US | $12M | 125K | 0.14 |
| Warrior Met Coal Inc | Long | Equity-common | US | $29M | 424K | 0.35 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $3M | 101K | 0.03 |
| Watts Water Technologies Inc | Long | Equity-common | US | $11M | 55K | 0.13 |
| Wayfair Inc | Long | Equity-common | US | $6M | 94K | 0.07 |
| WD-40 Co | Long | Equity-common | US | $4M | 19K | 0.05 |
| Weatherford International PLC | Long | Equity-common | IE | $6M | 50K | 0.07 |
| Webster Financial Corp | Long | Equity-common | US | $15M | 333K | 0.18 |
| Weis Markets Inc | Long | Equity-common | US | $13M | 196K | 0.15 |
| Wendy's Co/The | Long | Equity-common | US | $10M | 575K | 0.12 |
| WesBanco Inc | Long | Equity-common | US | $7M | 270K | 0.09 |
| Westamerica BanCorp | Long | Equity-common | US | $3M | 67K | 0.04 |
| Western Alliance Bancorp | Long | Equity-common | US | $18M | 283K | 0.21 |
| WEX Inc | Long | Equity-common | US | $10M | 56K | 0.13 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $15M | 8K | 0.18 |
| WideOpenWest Inc | Long | Equity-common | US | $3M | 695K | 0.04 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $8M | 191K | 0.09 |
| Wingstop Inc | Long | Equity-common | US | $5M | 13K | 0.06 |
| Winnebago Industries Inc | Long | Equity-common | US | $12M | 195K | 0.14 |
| Wintrust Financial Corp | Long | Equity-common | US | $16M | 159K | 0.19 |
| WK Kellogg Co | Long | Equity-common | US | $6M | 314K | 0.07 |
| Wolfspeed Inc | Long | Equity-common | US | $3M | 98K | 0.03 |
| Wolverine World Wide Inc | Long | Equity-common | US | $14M | 1M | 0.17 |
| Woodward Inc | Long | Equity-common | US | $25M | 132K | 0.29 |
| Workday Inc | Long | Equity-common | US | $7M | 34K | 0.09 |
| World Acceptance Corp | Long | Equity-common | US | $5M | 40K | 0.06 |
| Worthington Enterprises Inc | Long | Equity-common | US | $10M | 184K | 0.13 |
| WSFS Financial Corp | Long | Equity-common | US | $6M | 139K | 0.07 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $13M | 185K | 0.16 |
| Wynn Resorts Ltd | Long | Equity-common | US | $17M | 175K | 0.20 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $10M | 676K | 0.12 |
| XP Inc | Long | Equity-common | KY | $5M | 281K | 0.06 |
| XPO Inc | Long | Equity-common | US | $22M | 207K | 0.26 |
| Yelp Inc | Long | Equity-common | US | $11M | 307K | 0.14 |
| YETI Holdings Inc | Long | Equity-common | US | $6M | 148K | 0.07 |
| Ziff Davis Inc | Long | Equity-common | US | $11M | 189K | 0.13 |
| Zillow Group Inc | Long | Equity-common | US | $11M | 266K | 0.13 |
| Zimvie Inc | Long | Equity-common | US | $6M | 352K | 0.07 |
| Zoom Video Communications Inc | Long | Equity-common | US | $12M | 196K | 0.14 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $2M | 198K | 0.03 |
| Zumiez Inc | Long | Equity-common | US | $6M | 306K | 0.07 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $4M | 139K | 0.05 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
UBS Switzerland AG
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company
State Street Bank International GmbH
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
HSBC Securities (USA) Inc.
SG Americas Securities, LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.