Skip to Main Content

Schwab U.S. Small-Cap ETF Holdings

SCHA was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 17496.19m in AUM and 1702 holdings. SCHA tracks a market-cap-weighted index of US stocks ranked 751-2,500 by market cap.

Last Updated: 2 days, 10 hours ago

Last reported holdings - Schwab U.S. Small-Cap ETF

Ticker Name Est. Value
RDDT
Reddit Inc Class A Shares $111.9 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $87.5 million
CRDO
Credo Technology Group Holding Ltd $83.0 million
TLN
Talen Energy Corp Ordinary Shares New $80.4 million
BWXT
BWX Technologies Inc $77.2 million
6RJ0.DE
Rocket Lab Corp $76.9 million
DUOL
Duolingo Inc $68.5 million
RBC
RBC Bearings Inc $58.8 million
CRS
Carpenter Technology Corp $58.4 million
FN
Fabrinet $58.1 million
RL
Ralph Lauren Corp Class A $54.2 million
SF
Stifel Financial Corp $54.1 million
COOP
Mr. Cooper Group Inc $53.5 million
MTZ
MasTec Inc $52.4 million
RBRK
Rubrik Inc Class A Shares $50.9 million
KTOS
Kratos Defense & Security Solutions Inc $50.2 million
EVR
Evercore Inc Class A $50.1 million
DTM
DT Midstream Inc Ordinary Shares $50.1 million
ATI
ATI Inc $48.6 million
EXEL
Exelixis Inc $48.5 million
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $48.0 million
HLI
Houlihan Lokey Inc Class A $47.9 million
AIT
Applied Industrial Technologies Inc $47.3 million
IONQ
IonQ Inc Class A $47.0 million
MP
MP Materials Corp Ordinary Shares - Class A $46.7 million
MLI
Mueller Industries Inc $46.5 million
IOT
Samsara Inc Ordinary Shares - Class A $44.8 million
CR
Crane Co $44.7 million
SPXC
SPX Technologies Inc $44.4 million
NYT
New York Times Co Class A $44.0 million
QXO
QXO Inc $43.9 million
STRL
Sterling Infrastructure Inc $43.4 million
ENSG
Ensign Group Inc $43.3 million
SSB
SouthState Corp $42.8 million
PLNT
Planet Fitness Inc Class A $42.2 million
GTLS
Chart Industries Inc $42.1 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $42.0 million
DOCS
Doximity Inc Class A $42.0 million
OSK
Oshkosh Corp $40.8 million
PRI
Primerica Inc $40.0 million
CART
Maplebear Inc $39.7 million
BROS
Dutch Bros Inc Class A $39.6 million
JOBY
Joby Aviation Inc $39.2 million
OLLI
Ollie's Bargain Outlet Holdings Inc $39.2 million
WTFC
Wintrust Financial Corp $39.1 million
SKX
Skechers USA Inc Class A $38.7 million
AWI
Armstrong World Industries Inc $38.6 million
FYBR
Frontier Communications Parent Inc $38.4 million
INGR
Ingredion Inc $38.3 million
CVLT
CommVault Systems Inc $38.2 million
NXT
Nextracker Inc Ordinary Shares - Class A $38.1 million
LITE
Lumentum Holdings Inc $38.1 million
HQY
HealthEquity Inc $38.0 million
ADC
Agree Realty Corp $38.0 million
DY
Dycom Industries Inc $37.9 million
NFG
National Fuel Gas Co $37.5 million
CHWY
Chewy Inc $37.4 million
TPG
TPG Inc Ordinary Shares - Class A $37.4 million
BPOP
Popular Inc $37.2 million
AVAV
AeroVironment Inc $37.2 million
UMBF
UMB Financial Corp $37.1 million
BRX
Brixmor Property Group Inc $36.9 million
RMBS
Rambus Inc $36.9 million
HALO
Halozyme Therapeutics Inc $36.6 million
FSS
Federal Signal Corp $36.1 million
SSD
Simpson Manufacturing Co Inc $35.7 million
UGI
UGI Corp $35.5 million
W
Wayfair Inc Class A $35.4 million
EXP
Eagle Materials Inc $35.4 million
CDE
Coeur Mining Inc $35.2 million
BE
Bloom Energy Corp Class A $35.0 million
HRB
H&R Block Inc $35.0 million
VMI
Valmont Industries Inc $34.9 million
ALSN
Allison Transmission Holdings Inc $34.9 million
FIVE
Five Below Inc $34.7 million
R
Ryder System Inc $34.6 million
MTSI
MACOM Technology Solutions Holdings Inc $34.0 million
WTS
Watts Water Technologies Inc Class A $33.9 million
MOD
Modine Manufacturing Co $33.7 million
KD
Kyndryl Holdings Inc Ordinary Shares $33.7 million
PNFP
Pinnacle Financial Partners Inc $32.6 million
AXS
Axis Capital Holdings Ltd $32.6 million
BBIO
BridgeBio Pharma Inc $32.6 million
FLR
Fluor Corp $32.5 million
IDCC
InterDigital Inc $32.4 million
EXLS
ExlService Holdings Inc $32.3 million
GPK
Graphic Packaging Holding Co $32.3 million
MSA
MSA Safety Inc $32.3 million
BFAM
Bright Horizons Family Solutions Inc $32.2 million
CORT
Corcept Therapeutics Inc $32.2 million
FLS
Flowserve Corp $32.1 million
EAT
Brinker International Inc $31.9 million
ONB
Old National Bancorp $31.9 million
GH
Guardant Health Inc $31.7 million
IDA
Idacorp Inc $31.7 million
HLNE
Hamilton Lane Inc Class A $31.6 million
OKLO
Oklo Inc Class A Shares $31.6 million
SLM
SLM Corp $31.5 million
MKSI
MKS Inc $31.5 million
SNV
Synovus Financial Corp $31.4 million
OMF
OneMain Holdings Inc $31.3 million
GMED
Globus Medical Inc Class A $31.3 million
IONS
Ionis Pharmaceuticals Inc $31.2 million
AUR
Aurora Innovation Inc Class A $30.9 million
APPF
AppFolio Inc Class A $30.8 million
LNC
Lincoln National Corp $30.8 million
TMHC
Taylor Morrison Home Corp $30.7 million
RITM
Rithm Capital Corp $30.7 million
SANM
Sanmina Corp $30.6 million
JXN
Jackson Financial Inc $30.5 million
FAF
First American Financial Corp $30.5 million
AHR
American Healthcare REIT Inc Ordinary Shares $30.5 million
STAG
Stag Industrial Inc $30.4 million
MTG
MGIC Investment Corp $30.4 million
LRN
Stride Inc $30.3 million
CADE
Cadence Bank $30.2 million
FR
First Industrial Realty Trust Inc $30.0 million
ALK
Alaska Air Group Inc $30.0 million
ESAB
ESAB Corp $29.9 million
CTRE
CareTrust REIT Inc $29.8 million
RYAN
Ryan Specialty Holdings Inc Class A $29.7 million
PB
Prosperity Bancshares Inc $29.7 million
JBTM
JBT Marel Corp $29.6 million
ZWS
Zurn Elkay Water Solutions Corp $29.5 million
AM
Antero Midstream Corp $29.2 million
CWST
Casella Waste Systems Inc Class A $29.2 million
LFUS
Littelfuse Inc $29.1 million
VNO
Vornado Realty Trust $29.1 million
RVMD
Revolution Medicines Inc Ordinary Shares $28.9 million
ESNT
Essent Group Ltd $28.9 million
CMC
Commercial Metals Co $28.8 million
THG
The Hanover Insurance Group Inc $28.6 million
VNT
Vontier Corp Ordinary Shares $28.3 million
SNDK
SanDisk Corp Ordinary Shares $28.3 million
PRIM
Primoris Services Corp $28.3 million
AMG
Affiliated Managers Group Inc $28.3 million
MDGL
Madrigal Pharmaceuticals Inc $28.2 million
EPRT
Essential Properties Realty Trust Inc $28.1 million
SITE
SiteOne Landscape Supply Inc $27.9 million
VRNS
Varonis Systems Inc $27.9 million
UFPI
UFP Industries Inc $27.9 million
IBP
Installed Building Products Inc $27.7 million
LAZ
Lazard Inc $27.6 million
AL
Air Lease Corp Class A $27.2 million
GXO
GXO Logistics Inc $27.2 million
ELF
e.l.f. Beauty Inc $27.1 million
ITRI
Itron Inc $27.0 million
H
Hyatt Hotels Corp Class A $26.9 million
UPST
Upstart Holdings Inc Ordinary Shares $26.9 million
LLYVK
Liberty Live Group Ordinary Shares Series C $26.8 million
AEIS
Advanced Energy Industries Inc $26.8 million
FCN
FTI Consulting Inc $26.6 million
LPX
Louisiana-Pacific Corp $26.5 million
KEX
Kirby Corp $26.4 million
RNA
Avidity Biosciences Inc Ordinary Shares $26.3 million
NEU
NewMarket Corp $26.3 million
RLI
RLI Corp $26.2 million
TRNO
Terreno Realty Corp $26.2 million
RHP
Ryman Hospitality Properties Inc $26.2 million
BMI
Badger Meter Inc $26.2 million
LOPE
Grand Canyon Education Inc $26.1 million
MAT
Mattel Inc $26.1 million
FOUR
Shift4 Payments Inc Class A $26.0 million
CRUS
Cirrus Logic Inc $26.0 million
SAIC
Science Applications International Corp $25.9 million
AAON
AAON Inc $25.6 million
GTES
Gates Industrial Corp PLC $25.6 million
MTDR
Matador Resources Co $25.6 million
MARA
MARA Holdings Inc $25.6 million
GATX
GATX Corp $25.4 million
JHG
Janus Henderson Group PLC $25.4 million
FNB
F N B Corp $25.4 million
MOG.A
Moog Inc Class A $25.3 million
GPI
Group 1 Automotive Inc $25.2 million
ESI
Element Solutions Inc $25.2 million
PIPR
Piper Sandler Cos $25.0 million
ROAD
Construction Partners Inc Class A $25.0 million
NXST
Nexstar Media Group Inc $25.0 million
DBX
Dropbox Inc Class A $24.9 million
TXNM
TXNM Energy Inc $24.8 million
GBCI
Glacier Bancorp Inc $24.5 million
MC
Moelis & Co Class A $24.5 million
BCPC
Balchem Corp $24.5 million
FCFS
FirstCash Holdings Inc $24.4 million
MTH
Meritage Homes Corp $24.4 million
GTLB
GitLab Inc Class A $24.2 million
HOMB
Home BancShares Inc $24.0 million
S
SentinelOne Inc Class A $24.0 million
OZK
Bank OZK $24.0 million
BOOT
Boot Barn Holdings Inc $23.9 million
UBSI
United Bankshares Inc $23.9 million
IRTC
iRhythm Technologies Inc $23.9 million
COLB
Columbia Banking System Inc $23.8 million
MMSI
Merit Medical Systems Inc $23.8 million
THO
Thor Industries Inc $23.8 million
SOUN
SoundHound AI Inc Ordinary Shares - Class A $23.6 million
BYD
Boyd Gaming Corp $23.6 million
HWC
Hancock Whitney Corp $23.6 million
ORA
Ormat Technologies Inc $23.5 million
ESE
ESCO Technologies Inc $23.5 million
KNF
Knife River Holding Co $23.5 million
RYTM
Rhythm Pharmaceuticals Inc $23.5 million
LYFT
Lyft Inc Class A $23.4 million
BRBR
BellRing Brands Inc Class A $23.4 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $23.3 million
SXT
Sensient Technologies Corp $23.3 million
ANF
Abercrombie & Fitch Co Class A $23.2 million
None
E-Mini Russ 2000 Sep25 Xcme 20250919 $23.0 million
AN
AutoNation Inc $23.0 million
VVV
Valvoline Inc $23.0 million
HXL
Hexcel Corp $22.9 million
GKOS
Glaukos Corp $22.8 million
ACHR
Archer Aviation Inc Class A $22.7 million
HL
Hecla Mining Co $22.7 million
CWAN
Clearwater Analytics Holdings Inc Class A $22.5 million
CRSP
CRISPR Therapeutics AG $22.4 million
TKR
The Timken Co $22.4 million
SIGI
Selective Insurance Group Inc $22.4 million
SWX
Southwest Gas Holdings Inc $22.3 million
SMR
NuScale Power Corp Class A $22.3 million
NJR
New Jersey Resources Corp $22.2 million
BDC
Belden Inc $22.1 million
CFLT
Confluent Inc Class A $22.1 million
ACA
Arcosa Inc $22.1 million
SPR
Spirit AeroSystems Holdings Inc Class A $22.1 million
ACIW
ACI Worldwide Inc $22.0 million
WHR
Whirlpool Corp $22.0 million
QLYS
Qualys Inc $22.0 million
CALM
Cal-Maine Foods Inc $21.9 million
WMG
Warner Music Group Corp Ordinary Shares - Class A $21.8 million
GVA
Granite Construction Inc $21.8 million
OPCH
Option Care Health Inc $21.7 million
BOX
Box Inc Class A $21.7 million
TTMI
TTM Technologies Inc $21.7 million
POR
Portland General Electric Co $21.7 million
QTWO
Q2 Holdings Inc $21.7 million
KRG
Kite Realty Group Trust $21.7 million
MMS
Maximus Inc $21.7 million
CCCS
CCC Intelligent Solutions Holdings Inc $21.6 million
RDN
Radian Group Inc $21.5 million
AUB
Atlantic Union Bankshares Corp $21.5 million
PEGA
Pegasystems Inc $21.5 million
AX
Axos Financial Inc $21.4 million
GLXY.TO
Galaxy Digital Inc Ordinary Shares - Class A $21.3 million
OGS
ONE Gas Inc $21.2 million
NPO
Enpro Inc $21.2 million
SR
Spire Inc $21.2 million
SKYW
SkyWest Inc $21.1 million
CUZ
Cousins Properties Inc $21.1 million
VLY
Valley National Bancorp $21.1 million
SON
Sonoco Products Co $21.1 million
WTM
White Mountains Insurance Group Ltd $21.1 million
DLB
Dolby Laboratories Inc Class A $21.0 million
SBRA
Sabra Health Care REIT Inc $21.0 million
LSTR
Landstar System Inc $20.9 million
BCO
The Brink's Co $20.9 million
BKH
Black Hills Corp $20.8 million
SMTC
Semtech Corp $20.8 million
ALKS
Alkermes PLC $20.8 million
GAP
Gap Inc $20.7 million
MGY
Magnolia Oil & Gas Corp Class A $20.7 million
CSW
CSW Industrials Inc $20.7 million
FFIN
First Financial Bankshares Inc $20.7 million
ATGE
Adtalem Global Education Inc $20.6 million
ABG
Asbury Automotive Group Inc $20.6 million
UEC
Uranium Energy Corp $20.5 million
AVT
Avnet Inc $20.5 million
AXSM
Axsome Therapeutics Inc $20.4 million
ABCB
Ameris Bancorp $20.4 million
URBN
Urban Outfitters Inc $20.4 million
PJT
PJT Partners Inc Class A $20.3 million
SEE
Sealed Air Corp $20.3 million
CORZ
Core Scientific Inc Ordinary Shares - New $20.2 million
KBH
KB Home $20.2 million
VKTX
Viking Therapeutics Inc $20.0 million
SHAK
Shake Shack Inc Class A $20.0 million
CROX
Crocs Inc $19.9 million
MAC
Macerich Co $19.9 million
GMS
GMS Inc $19.8 million
CNX
CNX Resources Corp $19.8 million
CBT
Cabot Corp $19.8 million
SITM
SiTime Corp Ordinary Shares $19.7 million
NOVT
Novanta Inc $19.6 million
ULS
UL Solutions Inc Class A common stock $19.6 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $19.5 million
AROC
Archrock Inc $19.3 million
EPR
EPR Properties $19.3 million
SLAB
Silicon Laboratories Inc $19.3 million
RKT
Rocket Companies Inc Ordinary Shares Class A $19.3 million
CYTK
Cytokinetics Inc $19.2 million
REZI
Resideo Technologies Inc $19.1 million
FTDR
Frontdoor Inc $19.1 million
SMMT
Summit Therapeutics Inc Ordinary Shares $19.0 million
SPSC
SPS Commerce Inc $19.0 million
KRC
Kilroy Realty Corp $19.0 million
WFRD
Weatherford International PLC Ordinary Shares - New $19.0 million
IRT
Independence Realty Trust Inc $19.0 million
ALGM
Allegro Microsystems Inc Ordinary Shares $19.0 million
MWA
Mueller Water Products Inc Class A shares $18.9 million
ADMA
ADMA Biologics Inc $18.6 million
LNTH
Lantheus Holdings Inc $18.6 million
ZETA
Zeta Global Holdings Corp Class A $18.6 million
RGTI
Rigetti Computing Inc $18.6 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $18.6 million
ASB
Associated Banc-Corp $18.5 million
TNL
Travel+Leisure Co $18.5 million
SFBS
Servisfirst Bancshares Inc $18.3 million
SNEX
StoneX Group Inc $18.3 million
TMDX
TransMedics Group Inc $18.3 million
FHI
Federated Hermes Inc Class B $18.3 million
STEP
StepStone Group Inc Ordinary Shares - Class A $18.2 million
RUSHA
Rush Enterprises Inc Class A $18.2 million
BILL
BILL Holdings Inc Ordinary Shares $18.2 million
LUMN
Lumen Technologies Inc Ordinary Shares $18.2 million
BGC
BGC Group Inc Ordinary Shares Class A $18.2 million
KAI
Kadant Inc $18.1 million
MSM
MSC Industrial Direct Co Inc Class A $18.1 million
WK
Workiva Inc Class A $18.0 million
TDS
Telephone and Data Systems Inc $18.0 million
CNR
Core Natural Resources Inc Ordinary Shares $18.0 million
AMTM
Amentum Holdings Inc $17.9 million
DORM
Dorman Products Inc $17.9 million
ALE
ALLETE Inc $17.9 million
SLG
SL Green Realty Corp $17.9 million
AGO
Assured Guaranty Ltd $17.8 million
ENS
EnerSys $17.8 million
MRP
Millrose Properties Inc Class A $17.8 million
SLGN
Silgan Holdings Inc $17.8 million
VRRM
Verra Mobility Corp Class A $17.7 million
QS
QuantumScape Corp Ordinary Shares - Class A $17.6 million
BC
Brunswick Corp $17.6 million
EEFT
Euronet Worldwide Inc $17.6 million
ITGR
Integer Holdings Corp $17.5 million
AKRO
Akero Therapeutics Inc $17.5 million
TCBI
Texas Capital Bancshares Inc $17.4 million
IBOC
International Bancshares Corp $17.3 million
KFY
Korn Ferry $17.3 million
RYN
Rayonier Inc $17.3 million
ECG
Everus Construction Group Inc $17.2 million
CVCO
Cavco Industries Inc $17.2 million
SATS
EchoStar Corp Class A $17.1 million
CNO
CNO Financial Group Inc $17.1 million
TGTX
TG Therapeutics Inc $17.1 million
FELE
Franklin Electric Co Inc $17.0 million
UCB
United Community Banks Inc $17.0 million
RDNT
RadNet Inc $17.0 million
PI
Impinj Inc $17.0 million
PTCT
PTC Therapeutics Inc $17.0 million
EXPO
Exponent Inc $16.9 million
HRI
Herc Holdings Inc $16.9 million
SKT
Tanger Inc $16.9 million
PCVX
Vaxcyte Inc Ordinary Shares $16.7 million
TENB
Tenable Holdings Inc $16.7 million
OSIS
OSI Systems Inc $16.7 million
AAP
Advance Auto Parts Inc $16.6 million
KRYS
Krystal Biotech Inc $16.6 million
PLXS
Plexus Corp $16.6 million
MATX
Matson Inc $16.6 million
FLG
Flagstar Financial Inc $16.6 million
PVH
PVH Corp $16.5 million
NHI
National Health Investors Inc $16.5 million
CWEN
Clearway Energy Inc Class C $16.5 million
NE
Noble Corp PLC Class A $16.5 million
MHO
M/I Homes Inc $16.4 million
SKY
Champion Homes Inc $16.4 million
COMP
Compass Inc Class A $16.4 million
RIOT
Riot Platforms Inc $16.3 million
GNW
Genworth Financial Inc $16.3 million
MZTI
The Marzetti Co $16.3 million
NVST
Envista Holdings Corp Ordinary Shares $16.2 million
VIRT
Virtu Financial Inc Class A $16.2 million
KVYO
Klaviyo Inc Class A common stock $16.2 million
NWE
NorthWestern Energy Group Inc $16.0 million
ATMU
Atmus Filtration Technologies Inc $16.0 million
KTB
Kontoor Brands Inc $16.0 million
NSIT
Insight Enterprises Inc $16.0 million
MDU
MDU Resources Group Inc $16.0 million
CBZ
CBIZ Inc $15.9 million
COMM
CommScope Holding Co Inc $15.9 million
M
Macy's Inc $15.9 million
PATK
Patrick Industries Inc $15.9 million
LEU
Centrus Energy Corp Class A $15.8 million
MSGS
Madison Square Garden Sports Corp Class A $15.8 million
OTTR
Otter Tail Corp $15.8 million
HWKN
Hawkins Inc $15.8 million
VCTR
Victory Capital Holdings Inc Class A $15.7 million
LTH
Life Time Group Holdings Inc $15.7 million
CRC
California Resources Corp Ordinary Shares - New $15.6 million
FBP
First BanCorp $15.6 million
AMED
Amedisys Inc $15.6 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $15.6 million
GHC
Graham Holdings Co $15.6 million
LAUR
Laureate Education Inc Shs $15.6 million
AZZ
AZZ Inc $15.5 million
RNST
Renasant Corp $15.5 million
RH
RH Class A $15.4 million
CALX
Calix Inc $15.4 million
APAM
Artisan Partners Asset Management Inc Class A $15.3 million
PBH
Prestige Consumer Healthcare Inc $15.3 million
FULT
Fulton Financial Corp $15.3 million
PLMR
Palomar Holdings Inc $15.2 million
FLO
Flowers Foods Inc $15.1 million
BXMT
Blackstone Mortgage Trust Inc A $15.1 million
TEX
Terex Corp $15.1 million
SIG
Signet Jewelers Ltd $15.1 million
CATY
Cathay General Bancorp $15.0 million
HCC
Warrior Met Coal Inc $15.0 million
OSCR
Oscar Health Inc Class A $15.0 million
PTGX
Protagonist Therapeutics Inc $15.0 million
CWK
Cushman & Wakefield PLC $15.0 million
BNL
Broadstone Net Lease Inc Ordinary Shares $15.0 million
PFSI
PennyMac Financial Services Inc Class A $14.8 million
CDP
COPT Defense Properties $14.8 million
MUR
Murphy Oil Corp $14.8 million
VC
Visteon Corp $14.6 million
HASI
HA Sustainable Infrastructure Capital Inc $14.6 million
AGX
Argan Inc $14.6 million
BRC
Brady Corp Class A $14.6 million
BCC
Boise Cascade Co $14.6 million
PRGO
Perrigo Co PLC $14.6 million
INDB
Independent Bank Corp $14.6 million
DRS
Leonardo DRS Inc $14.6 million
HIW
Highwoods Properties Inc $14.5 million
VAL
Valaris Ltd $14.5 million
FRPT
Freshpet Inc $14.5 million
FUL
H.B. Fuller Co $14.4 million
PCH
PotlatchDeltic Corp $14.4 million
WSFS
WSFS Financial Corp $14.4 million
ACAD
ACADIA Pharmaceuticals Inc $14.3 million
MGEE
MGE Energy Inc $14.3 million
NMIH
NMI Holdings Inc $14.3 million
KMPR
Kemper Corp $14.3 million
FHB
First Hawaiian Inc $14.2 million
AVA
Avista Corp $14.2 million
KAR
Openlane Inc $14.2 million
TPH
Tri Pointe Homes Inc $14.2 million
AVNT
Avient Corp $14.1 million
SM
SM Energy Co $14.1 million
CXT
Crane NXT Co $14.1 million
PTON
Peloton Interactive Inc $14.1 million
WDFC
WD-40 Co $14.0 million
ABM
ABM Industries Inc $14.0 million
GEO
The GEO Group Inc $14.0 million
YOU
Clear Secure Inc Ordinary Shares Class A $13.9 million
TBBK
The Bancorp Inc $13.8 million
AWR
American States Water Co $13.8 million
MGRC
McGrath RentCorp $13.7 million
RELY
Remitly Global Inc $13.7 million
LGND
Ligand Pharmaceuticals Inc $13.6 million
CPK
Chesapeake Utilities Corp $13.6 million
IESC
IES Holdings Inc $13.6 million
CBU
Community Financial System Inc $13.6 million
MYRG
MYR Group Inc $13.5 million
EBC
Eastern Bankshares Inc Ordinary Shares $13.5 million
NUVL
Nuvalent Inc Class A $13.5 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $13.4 million
MGNI
Magnite Inc $13.3 million
WSBC
Wesbanco Inc $13.3 million
RRR
Red Rock Resorts Inc Class A $13.2 million
CAKE
Cheesecake Factory Inc $13.2 million
CACC
Credit Acceptance Corp $13.2 million
CLSK
Cleanspark Inc $13.2 million
ACLX
Arcellx Inc $13.2 million
CWT
California Water Service Group $13.2 million
PSMT
Pricesmart Inc $13.2 million
SLNO
Soleno Therapeutics Inc $13.1 million
ICUI
ICU Medical Inc $13.1 million
VSEC
VSE Corp $13.1 million
LMND
Lemonade Inc Ordinary Shares $13.0 million
WAY
Waystar Holding Corp $13.0 million
GFF
Griffon Corp $12.9 million
HAE
Haemonetics Corp $12.8 million
RUN
Sunrun Inc $12.8 million
BKU
BankUnited Inc $12.8 million
NATL
NCR Atleos Corp $12.8 million
PII
Polaris Inc $12.8 million
ALRM
Alarm.com Holdings Inc $12.8 million
BFH
Bread Financial Holdings Inc $12.7 million
YETI
YETI Holdings Inc $12.7 million
SMPL
The Simply Good Foods Co $12.7 million
SFNC
Simmons First National Corp Class A $12.7 million
MRCY
Mercury Systems Inc $12.6 million
CHH
Choice Hotels International Inc $12.6 million
WU
The Western Union Co $12.6 million
LIVN
LivaNova PLC $12.6 million
EXTR
Extreme Networks Inc $12.5 million
AIR
AAR Corp $12.5 million
HOG
Harley-Davidson Inc $12.5 million
APLS
Apellis Pharmaceuticals Inc $12.4 million
AMKR
Amkor Technology Inc $12.4 million
WHD
Cactus Inc Class A $12.4 million
WD
Walker & Dunlop Inc $12.3 million
TDW
Tidewater Inc $12.3 million
RARE
Ultragenyx Pharmaceutical Inc $12.3 million
ENVA
Enova International Inc $12.3 million
CAR
Avis Budget Group Inc $12.3 million
AI
C3.ai Inc Ordinary Shares - Class A $12.3 million
XRAY
Dentsply Sirona Inc $12.2 million
APLE
Apple Hospitality REIT Inc $12.2 million
IRDM
Iridium Communications Inc $12.2 million
FCPT
Four Corners Property Trust Inc $12.2 million
UNF
UniFirst Corp $12.2 million
REVG
REV Group Inc $12.2 million
CIVI
Civitas Resources Inc Ordinary Shares $12.2 million
AMBA
Ambarella Inc $12.1 million
APLD
Applied Digital Corp $12.1 million
ACLS
Axcelis Technologies Inc $12.0 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $12.0 million
GTM
ZoomInfo Technologies Inc $12.0 million
SMG
The Scotts Miracle Gro Co Class A $11.9 million
CRNX
Crinetics Pharmaceuticals Inc $11.9 million
HGV
Hilton Grand Vacations Inc $11.9 million
FIBK
First Interstate BancSystem Inc $11.8 million
BOH
Bank of Hawaii Corp $11.8 million
CNK
Cinemark Holdings Inc $11.8 million
BL
BlackLine Inc $11.8 million
TPC
Tutor Perini Corp $11.8 million
MQ
Marqeta Inc Class A $11.8 million
MIRM
Mirum Pharmaceuticals Inc $11.8 million
PRM
Perimeter Solutions Inc $11.8 million
POWI
Power Integrations Inc $11.7 million
FRSH
Freshworks Inc Ordinary Shares Class A $11.6 million
PENN
PENN Entertainment Inc $11.6 million
CARG
CarGurus Inc Class A $11.6 million
TGNA
Tegna Inc $11.6 million
MPW
Medical Properties Trust Inc $11.5 million
SYNA
Synaptics Inc $11.5 million
NMRK
Newmark Group Inc Class A $11.5 million
TOWN
Towne Bank $11.5 million
VIAV
Viavi Solutions Inc $11.5 million
CVBF
CVB Financial Corp $11.5 million
UE
Urban Edge Properties $11.5 million
RIG
Transocean Ltd $11.5 million
BLKB
Blackbaud Inc $11.4 million
DEI
Douglas Emmett Inc $11.4 million
NCNO
Ncino Inc Ordinary Shares $11.4 million
BANF
BancFirst Corp $11.4 million
AKR
Acadia Realty Trust $11.4 million
OGN
Organon & Co Ordinary Shares $11.3 million
SRRK
Scholar Rock Holding Corp $11.3 million
NOG
Northern Oil & Gas Inc $11.3 million
LCII
LCI Industries Inc $11.3 million
GT
Goodyear Tire & Rubber Co $11.3 million
WAFD
WaFd Inc $11.2 million
ASH
Ashland Inc $11.2 million
DXC
DXC Technology Co Registered Shs When Issued $11.2 million
PFS
Provident Financial Services Inc $11.2 million
LXP
LXP Industrial Trust $11.2 million
DIOD
Diodes Inc $11.1 million
CON
Concentra Group Holdings Parent Inc $11.1 million
SBCF
Seacoast Banking Corp of Florida $11.1 million
CRVL
CorVel Corp $11.0 million
PRK
Park National Corp $11.0 million
INSP
Inspire Medical Systems Inc $11.0 million
AGYS
Agilysys Inc $11.0 million
ACVA
ACV Auctions Inc Ordinary Shares - Class A $11.0 million
CPRI
Capri Holdings Ltd $11.0 million
OUT
Outfront Media Inc $10.9 million
ALG
Alamo Group Inc $10.9 million
RNG
RingCentral Inc Class A $10.9 million
SUPN
Supernus Pharmaceuticals Inc $10.9 million
POWL
Powell Industries Inc $10.8 million
BWIN
The Baldwin Insurance Group Inc Class A $10.7 million
CPRX
Catalyst Pharmaceuticals Inc $10.7 million
EVTC
Evertec Inc $10.7 million
SXI
Standex International Corp $10.7 million
ABR
Arbor Realty Trust Inc $10.7 million
FFBC
First Financial Bancorp $10.7 million
DAN
Dana Inc $10.7 million
SYM
Symbotic Inc Ordinary Shares - Class A $10.6 million
VAC
Marriott Vacations Worldwide Corp $10.6 million
FUN
Six Flags Entertainment Corp $10.6 million
DBD
Diebold Nixdorf Inc Ordinary Shares- New $10.5 million
CXW
CoreCivic Inc $10.5 million
WWW
Wolverine World Wide Inc $10.5 million
None
Ssc Government Mm Gvmxx $10.5 million
TRMK
Trustmark Corp $10.5 million
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $10.5 million
CHEF
The Chefs' Warehouse Inc $10.5 million
IAC
IAC Inc Ordinary Shares - New $10.5 million
MTRN
Materion Corp $10.5 million
TRN
Trinity Industries Inc $10.4 million
FORM
FormFactor Inc $10.4 million
OSW
OneSpaWorld Holdings Ltd $10.3 million
HHH
Howard Hughes Holdings Inc $10.3 million
VSAT
Viasat Inc $10.3 million
FRME
First Merchants Corp $10.3 million
KRMN
Karman Holdings Inc $10.3 million
OLN
Olin Corp $10.3 million
EPAC
Enerpac Tool Group Corp Class A $10.3 million
HAYW
Hayward Holdings Inc $10.3 million
PBF
PBF Energy Inc Class A $10.2 million
ASGN
ASGN Inc $10.2 million
CNXC
Concentrix Corp Ordinary Shares $10.2 million
PRVA
Privia Health Group Inc $10.2 million
BANR
Banner Corp $10.2 million
GSHD
Goosehead Insurance Inc Class A $10.2 million
OII
Oceaneering International Inc $10.1 million
WRBY
Warby Parker Inc Ordinary Shares - Class A $10.1 million
NBTB
NBT Bancorp Inc $10.1 million
VCYT
Veracyte Inc $10.1 million
NNI
Nelnet Inc Class A $10.1 million
BATRK
Atlanta Braves Holdings Inc Class C $10.1 million
SHC
Sotera Health Co Ordinary Shares $10.1 million
HURN
Huron Consulting Group Inc $10.0 million
TRIP
Tripadvisor Inc $10.0 million
PRCT
PROCEPT BioRobotics Corp $10.0 million
KYMR
Kymera Therapeutics Inc Ordinary Shares $9.9 million
PPBI
Pacific Premier Bancorp Inc $9.9 million
SOC
Sable Offshore Corp $9.9 million
HUBG
Hub Group Inc Class A $9.9 million
BTU
Peabody Energy Corp $9.9 million
IPAR
Interparfums Inc $9.9 million
CURB
Curbline Properties Corp $9.9 million
IVT
InvenTrust Properties Corp $9.8 million
NSA
National Storage Affiliates Trust $9.8 million
RXO
RXO Inc $9.8 million
DOCN
DigitalOcean Holdings Inc $9.8 million
OI
O-I Glass Inc $9.8 million
AGIO
Agios Pharmaceuticals Inc $9.8 million
PHIN
Phinia Inc $9.8 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $9.8 million
ARWR
Arrowhead Pharmaceuticals Inc $9.7 million
GEF
Greif Inc Class A $9.7 million
FL
Foot Locker Inc $9.7 million
MBLY
Mobileye Global Inc Ordinary Shares - Class A $9.7 million
FBNC
First Bancorp $9.6 million
INFA
Informatica Inc $9.6 million
NWL
Newell Brands Inc $9.6 million
IOSP
Innospec Inc $9.6 million
PK
Park Hotels & Resorts Inc $9.6 million
IDYA
IDEAYA Biosciences Inc $9.6 million
AMSC
American Superconductor Corp $9.5 million
HNI
HNI Corp $9.5 million
EFSC
Enterprise Financial Services Corp $9.5 million
ADUS
Addus HomeCare Corp $9.5 million
DV
DoubleVerify Holdings Inc $9.5 million
INTA
Intapp Inc $9.4 million
GOLF
Acushnet Holdings Corp $9.4 million
YELP
Yelp Inc Class A $9.3 million
IPGP
IPG Photonics Corp $9.3 million
CNS
Cohen & Steers Inc $9.3 million
GRBK
Green Brick Partners Inc $9.3 million
SYBT
Stock Yards Bancorp Inc $9.3 million
AEO
American Eagle Outfitters Inc $9.3 million
TDC
Teradata Corp $9.3 million
LEVI
Levi Strauss & Co Class A $9.3 million
WOR
Worthington Enterprises Inc $9.2 million
XMTR
Xometry Inc Ordinary Shares - Class A $9.2 million
HLMN
Hillman Solutions Corp Shs $9.1 million
PRDO
Perdoceo Education Corp $9.1 million
PINC
Premier Inc Class A $9.1 million
JOE
The St. Joe Co $9.0 million
FBK
FB Financial Corp $9.0 million
TNET
Trinet Group Inc $9.0 million
PTEN
Patterson-UTI Energy Inc $9.0 million
NSP
Insperity Inc $9.0 million
STC
Stewart Information Services Corp $8.9 million
PRGS
Progress Software Corp $8.9 million
LMAT
LeMaitre Vascular Inc $8.9 million
PAR
PAR Technology Corp $8.9 million
ENR
Energizer Holdings Inc $8.9 million
FOLD
Amicus Therapeutics Inc $8.9 million
MCY
Mercury General Corp $8.8 million
MAN
ManpowerGroup Inc $8.8 million
OFG
OFG Bancorp $8.8 million
KLIC
Kulicke & Soffa Industries Inc $8.8 million
NGVT
Ingevity Corp $8.8 million
HE
Hawaiian Electric Industries Inc $8.8 million
BANC
Banc of California Inc $8.8 million
FIVN
Five9 Inc $8.8 million
AVDX
AvidXchange Holdings Inc $8.7 million
SHOO
Steven Madden Ltd $8.7 million
STRA
Strategic Education Inc $8.7 million
ADNT
Adient PLC $8.7 million
ATKR
Atkore Inc $8.7 million
MTX
Minerals Technologies Inc $8.7 million
PCT
PureCycle Technologies Inc Ordinary Shares $8.7 million
AIN
Albany International Corp $8.7 million
BUSE
First Busey Corp $8.7 million
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $8.7 million
CUBI
Customers Bancorp Inc $8.7 million
LOAR
Loar Holdings Inc $8.6 million
CC
The Chemours Co $8.6 million
PLUS
ePlus Inc $8.6 million
VCEL
Vericel Corp $8.6 million
SDRL
Seadrill Ltd $8.6 million
AGM
Federal Agricultural Mortgage Corp Class C $8.5 million
GO
Grocery Outlet Holding Corp $8.5 million
HMN
Horace Mann Educators Corp $8.5 million
SAM
Boston Beer Co Inc Class A $8.5 million
LBRT
Liberty Energy Inc Class A $8.4 million
HUT
Hut 8 Corp $8.4 million
EYE
National Vision Holdings Inc $8.4 million
SGRY
Surgery Partners Inc $8.4 million
CSGS
CSG Systems International Inc $8.4 million
ACHC
Acadia Healthcare Co Inc $8.4 million
PBI
Pitney Bowes Inc $8.3 million
BLBD
Blue Bird Corp $8.3 million
ENVX
Enovix Corp $8.3 million
ICFI
ICF International Inc $8.3 million
BRZE
Braze Inc Class A $8.2 million
DNLI
Denali Therapeutics Inc $8.2 million
INSW
International Seaways Inc $8.2 million
ATRC
AtriCure Inc $8.2 million
CASH
Pathward Financial Inc $8.2 million
RAMP
LiveRamp Holdings Inc $8.2 million
CHCO
City Holding Co $8.2 million
KN
Knowles Corp $8.2 million
BCRX
BioCryst Pharmaceuticals Inc $8.2 million
SHO
Sunstone Hotel Investors Inc $8.2 million
TPB
Turning Point Brands Inc $8.2 million
KWR
Quaker Houghton $8.2 million
ARLO
Arlo Technologies Inc $8.2 million
PAYO
Payoneer Global Inc $8.1 million
ROCK
Gibraltar Industries Inc $8.1 million
LC
LendingClub Corp $8.1 million
HP
Helmerich & Payne Inc $8.1 million
ALIT
Alight Inc Class A $8.1 million
PGNY
Progyny Inc $8.1 million
CRGY
Crescent Energy Co Class A $8.0 million
HBI
Hanesbrands Inc $8.0 million
VYX
NCR Voyix Corp $8.0 million
JJSF
J&J Snack Foods Corp $8.0 million
FCF
First Commonwealth Financial Corp $8.0 million
BKD
Brookdale Senior Living Inc $8.0 million
VSCO
Victoria's Secret & Co $8.0 million
CNMD
Conmed Corp $7.9 million
UAA
Under Armour Inc Class A $7.9 million
SPNT
SiriusPoint Ltd $7.9 million
NIC
Nicolet Bankshares Inc $7.9 million
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $7.9 million
VBTX
Veritex Holdings Inc $7.9 million
DBRG
DigitalBridge Group Inc Class A $7.9 million
CLVT
Clarivate PLC Ordinary Shares $7.9 million
NWBI
Northwest Bancshares Inc $7.8 million
TRUP
Trupanion Inc $7.8 million
LTC
LTC Properties Inc $7.8 million
TGLS
Tecnoglass Inc $7.8 million
WERN
Werner Enterprises Inc $7.8 million
CCS
Century Communities Inc $7.7 million
AMR
Alpha Metallurgical Resources Inc $7.7 million
RXRX
Recursion Pharmaceuticals Inc Class A $7.7 million
VSH
Vishay Intertechnology Inc $7.7 million
WEN
The Wendy's Co Class A $7.7 million
ARCB
ArcBest Corp $7.7 million
ENOV
Enovis Corp $7.7 million
WLY
John Wiley & Sons Inc Class A $7.6 million
HLIO
Helios Technologies Inc $7.6 million
BEAM
Beam Therapeutics Inc $7.6 million
UPWK
Upwork Inc $7.6 million
NWN
Northwest Natural Holding Co $7.6 million
SKWD
Skyward Specialty Insurance Group Inc $7.6 million
AVPT
AvePoint Inc Ordinary Shares - Class A $7.6 million
BKE
Buckle Inc $7.5 million
BELFB
Bel Fuse Inc Class B $7.5 million
KNTK
Kinetik Holdings Inc $7.5 million
UNFI
United Natural Foods Inc $7.5 million
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $7.5 million
ATEC
Alphatec Holdings Inc $7.5 million
DNOW
Dnow Inc $7.5 million
QDEL
QuidelOrtho Corp $7.5 million
DJT
Trump Media & Technology Group Corp $7.5 million
OCUL
Ocular Therapeutix Inc $7.5 million
AORT
Artivion Inc $7.4 million
DRH
Diamondrock Hospitality Co $7.4 million
HTO
H2O America $7.4 million
ARR
ARMOUR Residential REIT Inc $7.4 million
COLM
Columbia Sportswear Co $7.3 million
ZD
Ziff Davis Inc $7.3 million
WULF
TeraWulf Inc $7.3 million
MSGE
Madison Square Garden Entertainment Corp $7.3 million
LKFN
Lakeland Financial Corp $7.3 million
NTCT
NetScout Systems Inc $7.3 million
ADEA
Adeia Inc $7.3 million
KMT
Kennametal Inc $7.3 million
HUN
Huntsman Corp $7.3 million
TWST
Twist Bioscience Corp $7.2 million
COUR
Coursera Inc $7.2 million
PHR
Phreesia Inc $7.2 million
KLG
WK Kellogg Co $7.2 million
ALHC
Alignment Healthcare Inc $7.2 million
NTST
Netstreit Corp Ordinary Shares $7.2 million
WT
WisdomTree Inc $7.2 million
PLUG
Plug Power Inc $7.2 million
TIC
Acuren Corp $7.2 million
OS
OneStream Inc Class A common stock $7.2 million
CENTA
Central Garden & Pet Co Class A $7.2 million
SCS
Steelcase Inc Class A $7.1 million
MBC
MasterBrand Inc Ordinary Shares $7.1 million
UFPT
UFP Technologies Inc $7.1 million
TNC
Tennant Co $7.1 million
LZB
La-Z-Boy Inc $7.1 million
LNN
Lindsay Corp $7.0 million
GNL
Global Net Lease Inc $7.0 million
SEDG
SolarEdge Technologies Inc $7.0 million
GTX
Garrett Motion Inc Ordinary Shares - New $6.9 million
TILE
Interface Inc $6.9 million
VERX
Vertex Inc Class A $6.9 million
ELME
Elme Communities $6.9 million
GTY
Getty Realty Corp $6.9 million
CRK
Comstock Resources Inc $6.8 million
WKC
World Kinect Corp $6.8 million
GSAT
Globalstar Inc $6.8 million
OMCL
Omnicell Inc $6.8 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $6.8 million
NEXT
NextDecade Corp $6.8 million
JBGS
JBG SMITH Properties $6.8 million
LION
Lionsgate Studios Corp Ordinary Shares - New $6.7 million
PZZA
Papa John's International Inc $6.7 million
IRON
Disc Medicine Inc Ordinary Shares $6.7 million
VECO
Veeco Instruments Inc $6.7 million
GABC
German American Bancorp Inc $6.7 million
BTSG
BrightSpring Health Services Inc $6.7 million
SPB
Spectrum Brands Holdings Inc $6.7 million
VITL
Vital Farms Inc Ordinary Shares $6.7 million
PARR
Par Pacific Holdings Inc $6.7 million
COGT
Cogent Biosciences Inc $6.6 million
PD
PagerDuty Inc $6.6 million
GBX
Greenbrier Companies Inc $6.6 million
SILA
Sila Realty Trust Inc $6.6 million
PL
Planet Labs PBC $6.6 million
DXPE
DXP Enterprises Inc $6.6 million
HTH
Hilltop Holdings Inc $6.6 million
ADPT
Adaptive Biotechnologies Corp $6.6 million
STBA
S&T Bancorp Inc $6.6 million
NBHC
National Bank Holdings Corp Class A $6.6 million
ANIP
ANI Pharmaceuticals Inc $6.6 million
BHE
Benchmark Electronics Inc $6.6 million
PWP
Perella Weinberg Partners Ordinary Shares - Class A $6.5 million
HI
Hillenbrand Inc $6.5 million
PRKS
United Parks & Resorts Inc $6.5 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $6.5 million
JBI
Janus International Group Inc Ordinary Shares - Class A $6.5 million
DDS
Dillard's Inc Class A $6.5 million
TXG
10x Genomics Inc Ordinary Shares - Class A $6.5 million
ALKT
Alkami Technology Inc $6.5 million
SEZL
Sezzle Inc $6.5 million
CLDX
Celldex Therapeutics Inc $6.4 million
MLKN
MillerKnoll Inc $6.4 million
SONO
Sonos Inc $6.4 million
TCBK
TriCo Bancshares $6.4 million
NVAX
Novavax Inc $6.4 million
CGON
CG Oncology Inc $6.4 million
STAA
Staar Surgical Co $6.4 million
TRS
TriMas Corp $6.3 million
TVTX
Travere Therapeutics Inc Ordinary Shares $6.3 million
USPH
US Physical Therapy Inc $6.3 million
DX
Dynex Capital Inc $6.3 million
AZTA
Azenta Inc $6.3 million
DFIN
Donnelley Financial Solutions Inc $6.2 million
ALEX
Alexander & Baldwin Inc $6.2 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $6.2 million
JBLU
JetBlue Airways Corp $6.2 million
HCI
HCI Group Inc $6.2 million
STEL
Stellar Bancorp Inc $6.2 million
LASR
nLight Inc $6.2 million
CCOI
Cogent Communications Holdings Inc $6.1 million
LILAK
Liberty Latin America Ltd Class C $6.1 million
UVV
Universal Corp $6.1 million
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $6.1 million
IIPR
Innovative Industrial Properties Inc $6.1 million
PLAB
Photronics Inc $6.1 million
UMH
UMH Properties Inc $6.0 million
KGS
Kodiak Gas Services Inc $6.0 million
CELC
Celcuity Inc $6.0 million
FLYW
Flywire Corp $6.0 million
AMC
AMC Entertainment Holdings Inc Class A $6.0 million
PRG
PROG Holdings Inc Ordinary Shares $6.0 million
VRNT
Verint Systems Inc $6.0 million
ARI
Apollo Commercial Real Estate Finance Inc $6.0 million
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $6.0 million
CBRL
Cracker Barrel Old Country Store Inc $6.0 million
CECO
CECO Environmental Corp $6.0 million
CRAI
CRA International Inc $6.0 million
FUBO
FuboTV Inc $6.0 million
COCO
The Vita Coco Co Inc $6.0 million
ATEN
A10 Networks Inc $6.0 million
HOPE
Hope Bancorp Inc $6.0 million
SEM
Select Medical Holdings Corp $5.9 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $5.9 million
BHVN
Biohaven Ltd $5.9 million
APPN
Appian Corp A $5.9 million
ASAN
Asana Inc Ordinary Shares - Class A $5.9 million
DYN
Dyne Therapeutics Inc Ordinary Shares $5.9 million
WABC
Westamerica Bancorp $5.9 million
KSS
Kohl's Corp $5.9 million
XHR
Xenia Hotels & Resorts Inc $5.9 million
AVDL
Avadel Pharmaceuticals PLC $5.9 million
VRTS
Virtus Investment Partners Inc $5.9 million
IDT
IDT Corp Class B $5.8 million
NHC
National Healthcare Corp $5.8 million
LADR
Ladder Capital Corp Class A $5.8 million
ARDX
Ardelyx Inc $5.8 million
MCRI
Monarch Casino & Resort Inc $5.8 million
PENG
Penguin Solutions Inc $5.8 million
EFC
Ellington Financial Inc $5.8 million
MRC
MRC Global Inc $5.8 million
TDOC
Teladoc Health Inc $5.8 million
LZ
LegalZoom.com Inc $5.8 million
ANDE
Andersons Inc $5.8 million
FDP
Fresh Del Monte Produce Inc $5.8 million
OUST
Ouster Inc Ordinary Shares - Class A $5.8 million
PRA
ProAssurance Corp $5.7 million
MD
Pediatrix Medical Group Inc $5.7 million
CERT
Certara Inc Ordinary Shares $5.7 million
DCO
Ducommun Inc $5.7 million
LMB
Limbach Holdings Inc $5.7 million
BBSI
Barrett Business Services Inc $5.7 million
MODG
Topgolf Callaway Brands Corp $5.7 million
OLO
Olo Inc Ordinary Shares - Class A $5.7 million
CENX
Century Aluminum Co $5.7 million
AAMI
Acadian Asset Management Inc $5.7 million
ACMR
ACM Research Inc Class A $5.7 million
CCB
Coastal Financial Corp $5.7 million
TFIN
Triumph Financial Inc $5.6 million
QCRH
QCR Holdings Inc $5.6 million
MXL
MaxLinear Inc $5.6 million
SBH
Sally Beauty Holdings Inc $5.6 million
USLM
United States Lime & Minerals Inc $5.6 million
LGIH
LGI Homes Inc $5.6 million
ROG
Rogers Corp $5.6 million
KALU
Kaiser Aluminum Corp $5.6 million
IMVT
Immunovant Inc $5.6 million
PGRE
Paramount Group Inc $5.6 million
ETNB
89bio Inc Ordinary Shares $5.6 million
DGII
Digi International Inc $5.6 million
CTS
CTS Corp $5.6 million
UTI
Universal Technical Institute Inc $5.5 million
FOXF
Fox Factory Holding Corp $5.5 million
LEG
Leggett & Platt Inc $5.5 million
WMK
Weis Markets Inc $5.5 million
DVAX
Dynavax Technologies Corp $5.5 million
ASTH
Astrana Health Inc $5.5 million
PCRX
Pacira BioSciences Inc $5.5 million
APGE
Apogee Therapeutics Inc $5.4 million
RPD
Rapid7 Inc $5.4 million
WINA
Winmark Corp $5.4 million
CIFR
Cipher Mining Inc $5.3 million
NVCR
NovoCure Ltd $5.3 million
VRDN
Viridian Therapeutics Inc $5.3 million
LPG
Dorian LPG Ltd $5.3 million
COLL
Collegium Pharmaceutical Inc $5.3 million
SNDR
Schneider National Inc $5.3 million
PEB
Pebblebrook Hotel Trust $5.3 million
NTLA
Intellia Therapeutics Inc $5.3 million
VRE
Veris Residential Inc $5.3 million
UPBD
Upbound Group Inc $5.3 million
BHLB
Berkshire Hills Bancorp Inc $5.2 million
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $5.2 million
CNNE
Cannae Holdings Inc Ordinary Shares $5.2 million
PRLB
Proto Labs Inc $5.2 million
VERA
Vera Therapeutics Inc Class A $5.2 million
HROW
Harrow Inc $5.1 million
CIM
Chimera Investment Corp $5.1 million
FIZZ
National Beverage Corp $5.1 million
SAH
Sonic Automotive Inc Class A $5.1 million
VICR
Vicor Corp $5.1 million
SDGR
Schrodinger Inc Ordinary Shares $5.1 million
MNKD
MannKind Corp $5.1 million
DCOM
Dime Community Bancshares Inc $5.1 million
CNOB
ConnectOne Bancorp Inc $5.0 million
SNDX
Syndax Pharmaceuticals Inc $5.0 million
ACT
Enact Holdings Inc $5.0 million
XPRO
Expro Group Holdings NV $5.0 million
BV
BrightView Holdings Inc $5.0 million
PFBC
Preferred Bank $5.0 million
SMA
Smartstop Self Storage REIT Inc Ordinary Shares $5.0 million
NSSC
NAPCO Security Technologies Inc $5.0 million
WS
Worthington Steel Inc $5.0 million
LOB
Live Oak Bancshares Inc $5.0 million
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $5.0 million
SAFT
Safety Insurance Group Inc $4.9 million
USM
Array Digital Infrastructure Inc $4.9 million
BFC
Bank First Corp $4.9 million
EPC
Edgewell Personal Care Co $4.9 million
BASE
Couchbase Inc $4.9 million
UCTT
Ultra Clean Holdings Inc $4.9 million
HCSG
Healthcare Services Group Inc $4.9 million
OBK
Origin Bancorp Inc $4.9 million
PMT
PennyMac Mortgage Investment Trust $4.9 million
SG
Sweetgreen Inc Ordinary Shares - Class A $4.9 million
SCL
Stepan Co $4.9 million
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $4.9 million
AMPL
Amplitude Inc Class A $4.8 million
FA
First Advantage Corp $4.8 million
TWO
Two Harbors Investment Corp $4.8 million
INVA
Innoviva Inc $4.8 million
THRM
Gentherm Inc Class A $4.7 million
HLIT
Harmonic Inc $4.7 million
SRCE
1st Source Corp $4.7 million
CLMT
Calumet Inc $4.7 million
NEOG
Neogen Corp $4.7 million
EIG
Employers Holdings Inc $4.7 million
ESRT
Empire State Realty Trust Inc Class A $4.7 million
ASTE
Astec Industries Inc $4.7 million
PEBO
Peoples Bancorp Inc (Marietta OH) $4.7 million
DRVN
Driven Brands Holdings Inc Ordinary Shares $4.6 million
LQDA
Liquidia Corp Ordinary Shares $4.6 million
AHCO
AdaptHealth Corp Ordinary Shares $4.6 million
EVH
Evolent Health Inc Class A $4.6 million
UTZ
Utz Brands Inc Class A $4.5 million
OCFC
OceanFirst Financial Corp $4.5 million
TALO
Talos Energy Inc Ordinary Shares $4.5 million
WVE
WAVE Life Sciences Ltd $4.5 million
MSEX
Middlesex Water Co $4.5 million
MFA
MFA Financial Inc $4.5 million
AVXL
Anavex Life Sciences Corp $4.5 million
UNIT
Uniti Group Inc $4.5 million
VTOL
Bristow Group Inc Ordinary Shares $4.5 million
TTAN
ServiceTitan Inc Class A Ordinary Shares $4.4 million
METC
Ramaco Resources Inc Class A $4.4 million
IE
Ivanhoe Electric Inc $4.4 million
PDM
Piedmont Realty Trust Inc Class A $4.4 million
CWH
Camping World Holdings Inc Class A $4.4 million
HSII
Heidrick & Struggles International Inc $4.4 million
CXM
Sprinklr Inc Class A $4.4 million
NX
Quanex Building Products Corp $4.4 million
CRI
Carter's Inc $4.4 million
FSLY
Fastly Inc Class A $4.4 million
DEA
Easterly Government Properties Inc $4.4 million
SPRY
ARS Pharmaceuticals Inc $4.4 million
NN
NextNav Inc $4.3 million
GIII
G-III Apparel Group Ltd $4.3 million
HLF
Herbalife Ltd $4.3 million
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $4.3 million
NAVI
Navient Corp $4.3 million
ECPG
Encore Capital Group Inc $4.3 million
BRKL
Brookline Bancorp Inc $4.3 million
NVTS
Navitas Semiconductor Corp Class A $4.3 million
SPTN
SpartanNash Co $4.3 million
PNTG
Pennant Group Inc $4.3 million
FBRT
Franklin BSP Realty Trust Inc. $4.2 million
SEB
Seaboard Corp $4.2 million
CVI
CVR Energy Inc $4.2 million
ECVT
Ecovyst Inc $4.2 million
AAT
American Assets Trust Inc $4.2 million
KW
Kennedy-Wilson Holdings Inc $4.2 million
COHU
Cohu Inc $4.2 million
AMWD
American Woodmark Corp $4.2 million
CSR
Centerspace $4.2 million
APOG
Apogee Enterprises Inc $4.2 million
VG
Venture Global Inc Ordinary Shares - Class A $4.2 million
IMKTA
Ingles Markets Inc Class A $4.2 million
EWTX
Edgewise Therapeutics Inc $4.2 million
USAR
USA Rare Earth Inc $4.1 million
QNST
QuinStreet Inc $4.1 million
AMPH
Amphastar Pharmaceuticals Inc $4.1 million
PRAX
Praxis Precision Medicines Inc Ordinary Shares $4.1 million
IART
Integra Lifesciences Holdings Corp $4.1 million
EXPI
eXp World Holdings Inc $4.1 million
GRC
Gorman-Rupp Co $4.1 million
AESI
Atlas Energy Solutions Inc Class A $4.1 million
AMSF
AMERISAFE Inc $4.0 million
SCSC
ScanSource Inc $4.0 million
DLX
Deluxe Corp $4.0 million
CMPR
Cimpress PLC $4.0 million
MBIN
Merchants Bancorp $4.0 million
WGO
Winnebago Industries Inc $4.0 million
BLFS
BioLife Solutions Inc $4.0 million
THS
Treehouse Foods Inc $4.0 million
KOS
Kosmos Energy Ltd $4.0 million
HPP
Hudson Pacific Properties Inc $4.0 million
CTBI
Community Trust Bancorp Inc $3.9 million
MDXG
MiMedx Group Inc $3.9 million
HLX
Helix Energy Solutions Group Inc $3.9 million
MEG
Montrose Environmental Group Inc Ordinary Shares $3.9 million
YEXT
Yext Inc $3.9 million
RUM
Rumble Inc $3.9 million
SBSI
Southside Bancshares Inc $3.9 million
UVSP
Univest Financial Corp $3.9 million
THR
Thermon Group Holdings Inc $3.9 million
EVLV
Evolv Technologies Holdings Inc Ordinary Shares - Class A $3.8 million
UTL
Unitil Corp $3.8 million
ARRY
Array Technologies Inc Ordinary Shares $3.8 million
CDRE
Cadre Holdings Inc $3.8 million
EZPW
EZCORP Inc $3.8 million
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $3.8 million
GRPN
Groupon Inc $3.7 million
WTTR
Select Water Solutions Inc Class A $3.7 million
SMP
Standard Motor Products Inc $3.7 million
RVLV
Revolve Group Inc Class A $3.7 million
GLDD
Great Lakes Dredge & Dock Corp $3.7 million
TMP
Tompkins Financial Corp $3.7 million
IMNM
Immunome Inc Ordinary Shares $3.7 million
SYRE
Spyre Therapeutics Inc $3.7 million
NPKI
NPK International Inc $3.7 million
HFWA
Heritage Financial Corp $3.6 million
ERII
Energy Recovery Inc $3.6 million
XPEL
XPEL Inc $3.6 million
REX
REX American Resources Corp $3.6 million
FIGS
FIGS Inc Class A $3.6 million
ANGI
Angi Inc Class A $3.6 million
RWT
Redwood Trust Inc $3.6 million
JANX
Janux Therapeutics Inc Ordinary Shares $3.6 million
OSBC
Old Second Bancorp Inc $3.6 million
ORC
Orchid Island Capital Inc $3.6 million
TNDM
Tandem Diabetes Care Inc $3.5 million
FMBH
First Mid Bancshares Inc $3.5 million
BHRB
Burke & Herbert Financial Services Corp $3.5 million
PRSU
Pursuit Attractions and Hospitality Inc $3.5 million
NEO
NeoGenomics Inc $3.5 million
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $3.5 million
BJRI
BJ's Restaurants Inc $3.5 million
FG
F&G Annuities & Life Inc $3.5 million
SABR
Sabre Corp $3.5 million
CPF
Central Pacific Financial Corp $3.5 million
GOGO
Gogo Inc $3.4 million
TRNS
Transcat Inc $3.4 million
DHC
Diversified Healthcare Trust $3.4 million
MATW
Matthews International Corp Class A $3.4 million
VTS
Vitesse Energy Inc $3.4 million
MBWM
Mercantile Bank Corp $3.4 million
CNXN
PC Connection Inc $3.4 million
FWRG
First Watch Restaurant Group Inc $3.4 million
SPT
Sprout Social Inc Class A $3.4 million
CMP
Compass Minerals International Inc $3.4 million
CFFN
Capitol Federal Financial Inc $3.4 million
PLOW
Douglas Dynamics Inc $3.4 million
VVX
V2X Inc $3.4 million
NTGR
Netgear Inc $3.4 million
DAKT
Daktronics Inc $3.4 million
CARS
Cars.com Inc $3.4 million
EMBC
Embecta Corp $3.4 million
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $3.3 million
BRSP
BrightSpire Capital Inc Class A $3.3 million
ALGT
Allegiant Travel Co $3.3 million
GERN
Geron Corp $3.3 million
NRIX
Nurix Therapeutics Inc Ordinary Shares $3.3 million
NVRI
Enviri Corp $3.3 million
MMI
Marcus & Millichap Inc $3.3 million
GNK
Genco Shipping & Trading Ltd $3.3 million
GCT
GigaCloud Technology Inc Class A $3.3 million
RC
Ready Capital Corp $3.3 million
IIIN
Insteel Industries Inc $3.2 million
BDN
Brandywine Realty Trust $3.2 million
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $3.2 million
ELVN
Enliven Therapeutics Inc $3.2 million
MRTN
Marten Transport Ltd $3.2 million
QURE
uniQure NV $3.2 million
TFSL
TFS Financial Corp $3.2 million
NXRT
NexPoint Residential Trust Inc $3.2 million
MNMD
Mind Medicine Inc Ordinary Shares $3.2 million
HAFC
Hanmi Financial Corp $3.2 million
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $3.2 million
ETD
Ethan Allen Interiors Inc $3.2 million
BY
Byline Bancorp Inc $3.2 million
AMN
AMN Healthcare Services Inc $3.1 million
HBNC
Horizon Bancorp (IN) $3.1 million
IAS
Integral Ad Science Holding Corp Ordinary Shares $3.1 million
CDNA
CareDx Inc $3.1 million
AMRC
Ameresco Inc Class A $3.1 million
TR
Tootsie Roll Industries Inc $3.1 million
RBCAA
Republic Bancorp Inc Class A $3.1 million
EVER
EverQuote Inc Class A $3.1 million
PLAY
Dave & Buster's Entertainment Inc $3.1 million
PRO
Pros Holdings Inc $3.1 million
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $3.1 million
BFST
Business First Bancshares Inc $3.1 million
SAFE
Safehold Inc $3.1 million
BZH
Beazer Homes USA Inc $3.0 million
AXGN
Axogen Inc $3.0 million
TRST
Trustco Bank Corp N Y $3.0 million
CTLP
Cantaloupe Inc $3.0 million
AOSL
Alpha & Omega Semiconductor Ltd $3.0 million
HSTM
HealthStream Inc $3.0 million
CAC
Camden National Corp $3.0 million
AXL
American Axle & Mfg Holdings Inc $3.0 million
SXC
SunCoke Energy Inc $3.0 million
IBCP
Independent Bank Corp (Ionia MI) $3.0 million
FWRD
Forward Air Corp $3.0 million
UDMY
Udemy Inc $3.0 million
ORRF
Orrstown Financial Services Inc $3.0 million
CSV
Carriage Services Inc $3.0 million
UFCS
United Fire Group Inc $2.9 million
UWMC
UWM Holdings Corp Ordinary Shares - Class A $2.9 million
RCUS
Arcus Biosciences Inc $2.9 million
INVX
Innovex International Inc $2.9 million
ACEL
Accel Entertainment Inc Class A1 $2.9 million
NBBK
NB Bancorp Inc $2.9 million
PDFS
PDF Solutions Inc $2.9 million
CTRI
Centuri Holdings Inc $2.9 million
ADTN
Adtran Holdings Inc $2.9 million
PRAA
PRA Group Inc $2.9 million
HOV
Hovnanian Enterprises Inc Class A $2.9 million
CABO
Cable One Inc $2.9 million
ARHS
Arhaus Inc Class A $2.9 million
GOOD
Gladstone Commercial Corp $2.9 million
MBUU
Malibu Boats Inc Class A $2.9 million
TREE
LendingTree Inc $2.8 million
SIBN
SI-BONE Inc $2.8 million
VMEO
Vimeo Inc $2.8 million
NYMT
New York Mortgage Trust Inc $2.8 million
MYGN
Myriad Genetics Inc $2.8 million
SOY.TO
SunOpta Inc $2.8 million
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $2.8 million
ODP
The ODP Corp $2.8 million
ICHR
Ichor Holdings Ltd $2.8 million
UVE
Universal Insurance Holdings Inc $2.8 million
EE
Excelerate Energy Inc Class A $2.8 million
FTRE
Fortrea Holdings Inc $2.8 million
OEC
Orion SA $2.8 million
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $2.8 million
KOP
Koppers Holdings Inc $2.8 million
FLNC
Fluence Energy Inc Class A $2.7 million
MTUS
Metallus Inc $2.7 million
MYE
Myers Industries Inc $2.7 million
HTBK
Heritage Commerce Corp $2.7 million
SCHL
Scholastic Corp $2.7 million
FCBC
First Community Bankshares Inc $2.7 million
BXC
BlueLinx Holdings Inc $2.7 million
TRTX
TPG RE Finance Trust Inc $2.7 million
LFST
LifeStance Health Group Inc Ordinary Shares $2.7 million
LENZ
LENZ Therapeutics Inc $2.7 million
STGW
Stagwell Inc Ordinary Shares - Class A $2.7 million
SLDP
Solid Power Inc $2.7 million
JBSS
John B Sanfilippo & Son Inc $2.7 million
FIP
FTAI Infrastructure Inc Shs $2.7 million
RYI
Ryerson Holding Corp $2.7 million
EQBK
Equity Bancshares Inc A $2.7 million
PAHC
Phibro Animal Health Corp Class A $2.7 million
PLYM
Plymouth Industrial REIT Inc $2.7 million
SHEN
Shenandoah Telecommunications Co $2.7 million
THFF
First Financial Corp $2.6 million
OPK
OPKO Health Inc $2.6 million
AMLX
Amylyx Pharmaceuticals Inc $2.6 million
AHH
Armada Hoffler Properties Inc $2.6 million
CSTL
Castle Biosciences Inc $2.6 million
RGR
Sturm Ruger & Co Inc $2.6 million
VSTS
Vestis Corp $2.6 million
IRMD
iRadimed Corp $2.6 million
ATUS
Altice USA Inc Class A $2.6 million
INN
Summit Hotel Properties Inc $2.6 million
BLND
Blend Labs Inc Ordinary Shares - Class A $2.6 million
LQDT
Liquidity Services Inc $2.5 million
DOMO
Domo Inc $2.5 million
OXM
Oxford Industries Inc $2.5 million
HIPO
Hippo Holdings Inc Class A $2.5 million
PSIX
Power Solutions International Inc $2.5 million
MCW
Mister Car Wash Inc $2.5 million
AVO
Mission Produce Inc Ordinary Shares $2.5 million
NABL
N-able Inc $2.5 million
KREF
KKR Real Estate Finance Trust Inc $2.5 million
STOK
Stoke Therapeutics Inc $2.5 million
WSR
Whitestone REIT $2.5 million
KFRC
Kforce Inc $2.5 million
GDOT
Green Dot Corp Class A $2.5 million
ZIMV
ZimVie Inc Ordinary Shares $2.5 million
THRY
Thryv Holdings Inc $2.5 million
CEVA
CEVA Inc $2.5 million
WASH
Washington Trust Bancorp Inc $2.5 million
SITC
SITE Centers Corp $2.5 million
HTB
HomeTrust Bancshares Inc $2.5 million
JAMF
Jamf Holding Corp Ordinary Shares $2.4 million
NBR
Nabors Industries Ltd $2.4 million
IOVA
Iovance Biotherapeutics Inc $2.4 million
OMI
Owens & Minor Inc $2.4 million
SRDX
Surmodics Inc $2.4 million
DNA
Ginkgo Bioworks Holdings Inc $2.4 million
HCKT
The Hackett Group Inc $2.4 million
ABUS
Arbutus Biopharma Corp $2.4 million
XNCR
Xencor Inc $2.4 million
NPK
National Presto Industries Inc $2.4 million
EGBN
Eagle Bancorp Inc $2.4 million
BLMN
Bloomin Brands Inc $2.4 million
AVNS
Avanos Medical Inc $2.4 million
HOUS
Anywhere Real Estate Inc $2.4 million
AEHR
Aehr Test Systems $2.4 million
MATV
Mativ Holdings Inc $2.4 million
MCBS
MetroCity Bankshares Inc $2.4 million
ASPN
Aspen Aerogels Inc $2.4 million
SFIX
Stitch Fix Inc Class A $2.4 million
MLYS
Mineralys Therapeutics Inc $2.3 million
WRLD
World Acceptance Corp $2.3 million
GDEN
Golden Entertainment Inc $2.3 million
IVR
Invesco Mortgage Capital Inc $2.3 million
HELE
Helen Of Troy Ltd $2.3 million
SSTK
Shutterstock Inc $2.3 million
CASS
Cass Information Systems Inc $2.3 million
FISI
Financial Institutions Inc $2.3 million
IBRX
ImmunityBio Inc Ordinary Shares $2.3 million
ASIX
AdvanSix Inc $2.3 million
FOR
Forestar Group Inc $2.3 million
GPRE
Green Plains Inc $2.3 million
GSBC
Great Southern Bancorp Inc $2.3 million
KROS
Keros Therapeutics Inc $2.3 million
UHT
Universal Health Realty Income Trust $2.3 million
SBGI
Sinclair Inc Ordinary Shares - Class A $2.3 million
CLB
Core Laboratories Inc $2.3 million
SMBC
Southern Missouri Bancorp Inc $2.3 million
OFIX
Orthofix Medical Inc $2.3 million
MTSR
Metsera Inc $2.3 million
BMBL
Bumble Inc Ordinary Shares Class A $2.3 million
KE
Kimball Electronics Inc $2.3 million
XRX
Xerox Holdings Corp $2.3 million
ALX
Alexander's Inc $2.3 million
ALRS
Alerus Financial Corp $2.3 million
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $2.3 million
GCI
Gannett Co Inc $2.3 million
KURA
Kura Oncology Inc $2.2 million
FSBC
Five Star Bancorp $2.2 million
EBF
Ennis Inc $2.2 million
CAL
Caleres Inc $2.2 million
LIND
Lindblad Expeditions Holdings Inc $2.2 million
EBS
Emergent BioSolutions Inc $2.2 million
TIPT
Tiptree Inc $2.2 million
PLPC
Preformed Line Products Co $2.2 million
TTI
Tetra Technologies Inc $2.2 million
OSPN
OneSpan Inc $2.2 million
GIC
Global Industrial Co $2.2 million
CVGW
Calavo Growers Inc $2.1 million
JELD
JELD-WEN Holding Inc $2.1 million
NXDR
Nextdoor Holdings Inc Class A $2.1 million
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A $2.1 million
MNRO
Monro Inc $2.1 million
WLFC
Willis Lease Finance Corp $2.1 million
MLR
Miller Industries Inc $2.1 million
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $2.1 million
PKST
Peakstone Realty Trust Ordinary Shares $2.1 million
TNGX
Tango Therapeutics Inc $2.1 million
HONE
HarborOne Bancorp Inc $2.1 million
None
Us Dollar $2.1 million
PUBM
PubMatic Inc Ordinary Shares - Class A $2.1 million
YORW
The York Water Co $2.1 million
PTLO
Portillos Inc Class A $2.1 million
AEVA
Aeva Technologies Inc Ordinary Shares $2.1 million
RLAY
Relay Therapeutics Inc Ordinary Shares $2.1 million
PHAT
Phathom Pharmaceuticals Inc Ordinary shares $2.0 million
NUS
Nu Skin Enterprises Inc Class A $2.0 million
ORIC
ORIC Pharmaceuticals Inc $2.0 million
BKSY
BlackSky Technology Inc Class A $2.0 million
MLNK
MeridianLink Inc $2.0 million
SNCY
Sun Country Airlines Holdings Inc $2.0 million
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $2.0 million
ARVN
Arvinas Inc $2.0 million
HZO
MarineMax Inc $2.0 million
AVBP
ArriVent BioPharma Inc $2.0 million
DAWN
Day One Biopharmaceuticals Inc $2.0 million
TRC
Tejon Ranch Co $2.0 million
AMRK
A-Mark Precious Metals Inc $2.0 million
GMRE
Global Medical REIT Inc $2.0 million
NCMI
National CineMedia Inc $1.9 million
CTKB
Cytek Biosciences Inc $1.9 million
TBPH
Theravance Biopharma Inc $1.9 million
WNC
Wabash National Corp $1.9 million
PACS
PACS Group Inc $1.9 million
HY
Hyster Yale Inc Class A $1.9 million
APPS
Digital Turbine Inc $1.9 million
CBL
CBL & Associates Properties Inc New $1.9 million
FFIC
Flushing Financial Corp $1.9 million
CRSR
Corsair Gaming Inc Ordinary Shares $1.9 million
BFS
Saul Centers Inc $1.9 million
LAB
Standard BioTools Inc $1.9 million
VIR
Vir Biotechnology Inc $1.9 million
FLGT
Fulgent Genetics Inc $1.9 million
BYON
Beyond Inc $1.9 million
SANA
Sana Biotechnology Inc Ordinary Shares $1.9 million
DHIL
Diamond Hill Investment Group Inc Class A $1.9 million
PGC
Peapack Gladstone Financial Corp $1.9 million
CLNE
Clean Energy Fuels Corp $1.9 million
VTLE
Vital Energy $1.9 million
TWI
Titan International Inc $1.9 million
GRND
Grindr Inc Ordinary Shares - Class A $1.9 million
CMCO
Columbus McKinnon Corp $1.9 million
NFBK
Northfield Bancorp Inc $1.9 million
VREX
Varex Imaging Corp $1.9 million
AROW
Arrow Financial Corp $1.9 million
ANAB
AnaptysBio Inc $1.9 million
RPAY
Repay Holdings Corp Ordinary Shares - Class A $1.8 million
GES
Guess? Inc $1.8 million
DJCO
Daily Journal Corp $1.8 million
CGEM
Cullinan Therapeutics Inc $1.8 million
CCRN
Cross Country Healthcare Inc $1.8 million
SVC
Service Properties Trust $1.8 million
LXU
LSB Industries Inc $1.8 million
CYRX
CryoPort Inc $1.8 million
ATEX
Anterix Inc $1.8 million
CLBK
Columbia Financial Inc $1.8 million
FSUN
Firstsun Capital Bancorp $1.8 million
EGY
VAALCO Energy Inc $1.8 million
TITN
Titan Machinery Inc $1.8 million
RES
RPC Inc $1.8 million
PUMP
ProPetro Holding Corp $1.8 million
CLFD
Clearfield Inc $1.8 million
AMPX
Amprius Technologies Inc $1.8 million
CMTG
Claros Mortgage Trust Inc $1.8 million
MTW
Manitowoc Co Inc $1.8 million
PACB
Pacific Biosciences of California Inc $1.8 million
SENS
Senseonics Holdings Inc $1.7 million
MSBI
Midland States Bancorp Inc $1.7 million
BAND
Bandwidth Inc Class A $1.7 million
CLW
Clearwater Paper Corp $1.7 million
FFWM
First Foundation Inc $1.7 million
SIGA
SIGA Technologies Inc $1.7 million
MAX
MediaAlpha Inc Ordinary Shares - Class A $1.7 million
CTEV
Claritev Corp Ordinary Shares - Class A $1.7 million
MGPI
MGP Ingredients Inc $1.7 million
DNTH
Dianthus Therapeutics Inc $1.7 million
TROX
Tronox Holdings PLC Shs Class A $1.7 million
CNDT
Conduent Inc $1.7 million
RGNX
Regenxbio Inc $1.7 million
CHCT
Community Healthcare Trust Inc $1.7 million
CVLG
Covenant Logistics Group Inc Class A $1.7 million
CCO
Clear Channel Outdoor Holdings Inc Ordinary Shares $1.7 million
OLP
One Liberty Properties Inc $1.7 million
REPL
Replimune Group Inc $1.7 million
GTN
Gray Media Inc $1.7 million
NFE
New Fortress Energy Inc Class A $1.7 million
ANGO
AngioDynamics Inc $1.7 million
SD
SandRidge Energy Inc $1.6 million
MLAB
Mesa Laboratories Inc $1.6 million
AVAH
Aveanna Healthcare Holdings Inc $1.6 million
RBBN
Ribbon Communications Inc $1.6 million
GOSS
Gossamer Bio Inc $1.6 million
SWBI
Smith & Wesson Brands Inc $1.6 million
JACK
Jack In The Box Inc $1.6 million
FLOC
Flowco Holdings Inc $1.6 million
FRPH
FRP Holdings Inc $1.6 million
SCVL
Shoe Carnival Inc $1.6 million
ARKO
ARKO Corp Ordinary Shares - Class A $1.6 million
GBFH
GBank Financial Holdings Inc Ordinary Shares $1.6 million
SMLR
Semler Scientific Inc $1.6 million
NRDS
Nerdwallet Inc Class A $1.6 million
ACCO
ACCO Brands Corp $1.6 million
DIN
Dine Brands Global Inc $1.6 million
KRNY
Kearny Financial Corp $1.6 million
CRMT
America's Car-Mart Inc $1.6 million
CLDT
Chatham Lodging Trust $1.5 million
ILPT
Industrial Logistics Properties Trust $1.5 million
BGS
B&G Foods Inc $1.5 million
HTLD
Heartland Express Inc $1.5 million
AMBC
Ambac Financial Group Inc $1.5 million
KIDS
OrthoPediatrics Corp $1.5 million
BMRC
Bank of Marin Bancorp $1.5 million
ORGO
Organogenesis Holdings Inc Class A $1.5 million
USNA
Usana Health Sciences Inc $1.5 million
WEAV
Weave Communications Inc $1.5 million
SKYT
SkyWater Technology Inc $1.5 million
CYH
Community Health Systems Inc $1.4 million
PLSE
Pulse Biosciences Inc $1.4 million
CTOS
Custom Truck One Source Inc Class A $1.4 million
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A $1.4 million
SVRA
Savara Inc $1.4 million
EVEX
Eve Holding Inc $1.4 million
HBT
HBT Financial Inc Ordinary Shares $1.4 million
ALTI
AlTi Global Inc Ordinary Shares - Class A $1.4 million
ZIP
ZipRecruiter Inc Class A $1.4 million
BVS
Bioventus Inc Class A $1.4 million
ITOS
ITeos Therapeutics Inc Ordinary Shares $1.4 million
BKV
BKV Corp $1.4 million
SVV
Savers Value Village Inc $1.4 million
ERAS
Erasca Inc $1.4 million
SWIM
Latham Group Inc $1.4 million
CMRC
Commerce.com Inc Ordinary Shares Series 1 $1.4 million
EOLS
Evolus Inc $1.4 million
ARCT
Arcturus Therapeutics Holdings Inc $1.4 million
PRTA
Prothena Corp PLC $1.4 million
HUMA
Humacyte Inc $1.4 million
CENT
Central Garden & Pet Co $1.3 million
RICK
RCI Hospitality Holdings Inc $1.3 million
DSGR
Distribution Solutions Group Inc $1.3 million
TH
Target Hospitality Corp Class A $1.3 million
HVT
Haverty Furniture Companies Inc $1.3 million
YMAB
Y-mAbs Therapeutics Inc $1.3 million
NEWT
NewtekOne Inc $1.3 million
SLQT
SelectQuote Inc Ordinary Shares $1.3 million
XPER
Xperi Inc $1.3 million
FULC
Fulcrum Therapeutics Inc $1.3 million
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $1.3 million
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $1.3 million
CIO
City Office REIT Inc $1.3 million
MRVI
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A $1.3 million
MVIS
Microvision Inc $1.3 million
ULCC
Frontier Group Holdings Inc $1.3 million
PGEN
Precigen Inc $1.3 million
LWLG
Lightwave Logic Inc $1.3 million
IMXI
International Money Express Inc $1.3 million
UIS
Unisys Corp $1.3 million
ABSI
Absci Corp $1.3 million
LEGH
Legacy Housing Corp $1.3 million
AGL
Agilon Health Inc $1.2 million
TMCI
Treace Medical Concepts Inc $1.2 million
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $1.2 million
DNUT
Krispy Kreme Inc $1.2 million
JRVR
James River Group Holdings Ltd $1.2 million
REPX
Riley Exploration Permian Inc $1.2 million
KOD
Kodiak Sciences Inc $1.2 million
MOV
Movado Group Inc $1.2 million
WEST
Westrock Coffee Co $1.2 million
RMR
The RMR Group Inc Class A $1.2 million
NKTR
Nektar Therapeutics $1.2 million
BFLY
Butterfly Network Inc Ordinary Shares - Class A $1.2 million
DDD
3D Systems Corp $1.2 million
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A $1.2 million
RXST
RxSight Inc $1.2 million
EGHT
8x8 Inc $1.2 million
MBI
MBIA Inc $1.2 million
GCO
Genesco Inc $1.2 million
UPB
Upstream Bio Inc $1.1 million
RCKT
Rocket Pharmaceuticals Inc $1.1 million
PRME
Prime Medicine Inc $1.1 million
WSBF
Waterstone Financial Inc $1.1 million
HGTY
Hagerty Inc Ordinary Shares - Class A $1.1 million
BOW
Bowhead Specialty Holdings Inc $1.1 million
VNDA
Vanda Pharmaceuticals Inc $1.1 million
LOCO
El Pollo Loco Holdings Inc $1.1 million
CZFS
Citizens Financial Services Inc $1.1 million
EAF
GrafTech International Ltd $1.1 million
OMER
Omeros Corp $1.1 million
PROK
ProKidney Corp Ordinary Shares - Class A $1.1 million
CERS
Cerus Corp $1.1 million
KLC
KinderCare Learning Companies Inc $1.1 million
LUCK
Lucky Strike Entertainment Corp $1.1 million
MEI
Methode Electronics Inc $1.1 million
SLP
Simulations Plus Inc $1.1 million
CHPT
ChargePoint Holdings Inc Ordinary Shares - Class A $1.1 million
LPRO
Open Lending Corp $1.1 million
TYRA
Tyra Biosciences Inc $1.1 million
TBRG
TruBridge Inc $1.1 million
NRC
National Research Corp Class A $1.1 million
ZUMZ
Zumiez Inc $1.0 million
OLMA
Olema Pharmaceuticals inc Ordinary Shares $1.0 million
HMST
HomeStreet Inc $1.0 million
HPK
HighPeak Energy Inc Ordinary Shares $1.0 million
ANNX
Annexon Inc Ordinary Shares $1.0 million
ATXS
Astria Therapeutics Inc $1.0 million
AMCX
AMC Networks Inc Class A $1.0 million
VEL
Velocity Financial Inc Ordinary Shares $1.0 million
ALMS
Alumis Inc $1.0 million
CATX
Perspective Therapeutics Inc $999043
BRY
Berry Corp (bry) $995589
OSUR
OraSure Technologies Inc $989805
SMRT
SmartRent Inc Ordinary Shares - Class A $984719
FC
Franklin Covey Co $978428
SION
Sionna Therapeutics Inc $956972
JOUT
Johnson Outdoors Inc Class A $953190
LXRX
Lexicon Pharmaceuticals Inc $950014
SRI
Stoneridge Inc $945789
BYND
Beyond Meat Inc $942316
TCX
Tucows Inc Class A $938384
ZBIO
Zenas BioPharma Inc $938105
IBTA
Ibotta Inc Class A common stock $930470
EVCM
EverCommerce Inc $930126
HCAT
Health Catalyst Inc $922707
GPRO
GoPro Inc Class A $922412
OABI
OmniAb Inc $920731
PLTK
Playtika Holding Corp Ordinary Shares $918946
SNBR
Sleep Number Corp $914018
SEPN
Septerna Inc $900563
SEG
Seaport Entertainment Group Inc $898629
ONTF
ON24 Inc Ordinary Shares $894997
DH
Definitive Healthcare Corp Class A $891073
GLUE
Monte Rosa Therapeutics Inc $887270
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $886967
NXDT
NexPoint Diversified Real Estate Trust $886591
QTRX
Quanterix Corp $884246
EB
Eventbrite Inc Class A $878467
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $872117
BCAX
Bicara Therapeutics Inc $872049
IHRT
iHeartMedia Inc $867339
PLL
Piedmont Lithium Inc $857025
HLLY
Holley Inc Class A $855675
HRTX
Heron Therapeutics Inc $855497
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $854665
DENN
Denny's Corp $852567
VTYX
Ventyx Biosciences Inc $850725
XPOF
Xponential Fitness Inc Ordinary Shares - Class A $837917
KMTS
Kestra Medical Technologies Ltd $829673
BZAI
Blaize HoldingsInc Ordinary Shares $829056
BBNX
Beta Bionics Inc $827224
TTGT
TechTarget Inc $817235
ALLO
Allogene Therapeutics Inc $815637
ALEC
Alector Inc $812709
MASS
908 Devices Inc Ordinary Shares $806670
SES
SES AI Corp $802219
TBI
TrueBlue Inc $800675
RMAX
RE/MAX Holdings Inc Class A $788610
EDIT
Editas Medicine Inc $782223
DMRC
Digimarc Corp $778713
FRGE
Forge Global Holdings Inc $770712
ULH
Universal Logistics Holdings Inc $769748
CRGX
Cargo Therapeutics Inc $754082
OLPX
Olaplex Holdings Inc $742564
SKIN
The Beauty Health Co Ordinary Shares - Class A $730313
SSP
The E W Scripps Co Class A $719037
ABL
Abacus Global Management Inc Ordinary Shares - Class A $717439
WOW
WideOpenWest Inc $717348
LE
Lands' End Inc $712320
ATNI
ATN International Inc $707230
CRBU
Caribou Biosciences Inc Ordinary Shares $696149
NPB
Northpointe Bancshares Inc $690822
HAIN
The Hain Celestial Group Inc $678351
FLWS
1-800-Flowers.com Inc Class A $673409
RGP
Resources Connection Inc $672621
CBLL
CeriBell Inc $662089
INV
Innventure Inc $658541
CCCC
C4 Therapeutics Inc Ordinary Shares $656878
GPMT
Granite Point Mortgage Trust Inc $654556
ACDC
ProFrac Holding Corp Ordinary Shares Class A $646964
DCGO
DocGo Inc $644334
NRGV
Energy Vault Holdings Inc $639939
KLTR
Kaltura Inc $636074
ONL
Orion Properties Inc $632528
EWCZ
European Wax Center Inc Ordinary Shares - Class A $630988
ENTA
Enanta Pharmaceuticals Inc $630777
WBTN
Webtoon Entertainment Inc $626710
MED
Medifast Inc $620629
MERC
Mercer International Inc $608272
MBX
MBX Biosciences Inc $602589
SGHT
Sight Sciences Inc $601711
TLS
Telos Corp Ordinary Shares $594369
FSP
Franklin Street Properties Corp $591354
IRWD
Ironwood Pharmaceuticals Inc Class A $585114
DSGN
Design Therapeutics Inc $584562
CHGG
Chegg Inc $583134
UP
Wheels Up Experience Inc Ordinary Shares - Class A $580936
NMRA
Neumora Therapeutics Inc $571694
SPCE
Virgin Galactic Holdings Inc Shs A $569672
RAPP
Rapport Therapeutics Inc $563580
TRDA
Entrada Therapeutics Inc $557961
GYRE
Gyre Therapeutics Inc $554392
AII
American Integrity Insurance Group Inc $553789
ANIK
Anika Therapeutics Inc $553013
IRBT
iRobot Corp $543188
FORR
Forrester Research Inc $542563
THRD
Third Harmonic Bio Inc $527957
MAZE
Maze Therapeutics Inc $527650
MNTK
Montauk Renewables Inc Ordinary Shares $527603
OFLX
Omega Flex Inc $521401
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $510419
KRO
Kronos Worldwide Inc $503778
MCRB
Seres Therapeutics Inc $493968
SGMO
Sangamo Therapeutics Inc $487814
LYEL
Lyell Immunopharma Inc Ordinary Shares $483647
POWW
Outdoor Holding Co $481429
BOOM
DMC Global Inc $473832
AIRJ
AirJoule Technologies Corp Class A Shares $473523
SRG
Seritage Growth Properties Class A $468858
CRBP
Corbus Pharmaceuticals Holdings Inc $468801
MGNX
Macrogenics Inc $466800
ADV
Advantage Solutions Inc Ordinary Shares - Class A $465859
SAVA
Cassava Sciences Inc $464098
CHRS
Coherus Oncology Inc $461645
NPWR
NET Power Inc Ordinary Shares - Class A $459917
FNKO
Funko Inc Class A $458881
DBI
Designer Brands Inc Class A $456730
LAW
CS Disco Inc $452790
PAL
Proficient Auto Logistics Inc $451608
EEX
Emerald Holding Inc $439461
BARK
BARK Inc Ordinary Shares - Class A $435272
RILY
B. Riley Financial Inc $430684
LPSN
LivePerson Inc $430356
RXT
Rackspace Technology Inc Ordinary Shares $429200
FCEL
FuelCell Energy Inc $427547
BLNK
Blink Charging Co $421900
EXFY
Expensify Inc Class A $417855
PLRX
Pliant Therapeutics Inc Ordinary Shares $415593
COOK
Traeger Inc $414255
STHO
Star Holdings $412216
FATE
Fate Therapeutics Inc $388168
GETY
Getty Images Holdings Inc $386716
AIRS
AirSculpt Technologies Inc $375111
ZNTL
Zentalis Pharmaceuticals Inc Ordinary Shares $368796
SEAT
Vivid Seats Inc Class A $362753
OBIO
Orchestra BioMed Holdings Inc $340303
KYTX
Kyverna Therapeutics Inc $334413
INNV
InnovAge Holding Corp $329143
BRCC
BRC Inc $326602
TTEC
TTEC Holdings Inc $312578
BALY
Ballys Corp Ordinary Shares (Rolling Share) $309955
None
Esc Playa Hotels + Res Common Stock $306474
ANRO
Alto Neuroscience Inc $305315
SLND
Southland Holdings Inc $304547
LUNG
Pulmonx Corp Ordinary Shares $293417
CDLX
Cardlytics Inc $279358
GRWG
GrowGeneration Corp $263095
LESL
Leslies Inc Ordinary Shares $242740
ZURA
Zura Bio Ltd Ordinary Shares - Class A $239266
BIOA
Bioage Labs Inc $232066
NOTE
FiscalNote Holdings Inc Ordinary Shares - Class A $230868
PRPL
Purple Innovation Inc Ordinary Shares - Class A $217981
ALGS
Aligos Therapeutics Inc Ordinary Shares $194880
BMEA
Biomea Fusion Inc $178782
APLT
Applied Therapeutics Inc $171044
VHI
Valhi Inc $168376
CTNM
Contineum Therapeutics Inc Class A Common Stock $167987
SVCO
Silvaco Group Inc $162030
ARAI
Arrive AI Inc $159563
QVCGA
QVC Group Inc Ordinary Shares - Series A $140200
LNZA
LanzaTech Global Inc Ordinary Shares - Class A $127653
MODV
ModivCare Inc $122987
IGMS
IGM Biosciences Inc Ordinary Shares $113499
CURV
Torrid Holdings Inc $108507
GBIO
Generation Bio Co Ordinary Shares $96772
ALXO
ALX Oncology Holdings Inc Ordinary Shares $89966
IPSC
Century Therapeutics Inc $82569
SCWO
374Water Inc $80009
ACRV
Acrivon Therapeutics Inc $78631
PRLD
Prelude Therapeutics Inc Ordinary Shares $69084
TPIC
TPI Composites Inc $57855
TWNP
Twin Hospitality Group Inc Class A Ordinary Shares $41673
None
Esc Pivotal Software I Common Stock $0
None
Omniab $0
None
Omniab $0

Recent Changes - Schwab U.S. Small-Cap ETF

Date Ticker Name Change (Shares)
2025-08-06
NVEE
NV5 Global Inc -245,948
2025-08-05
ETWO
E2open Parent Holdings Inc Class A -1.0 million
2025-07-30
SAGE
Sage Therapeutics Inc -256,183
2025-07-26
TGI
Triumph Group Inc -365,944
2025-07-25
VERV
Verve Therapeutics Inc -334,202
2025-07-25
ENVXW
Enovix ([Wts/Rts]) 0% -110,055
2025-07-23
FARO
Faro Technologies Inc -90,487
2025-07-22
SLB
SLB -3,300
2025-07-18
SLB
SLB 662,327
2025-07-18
NKTR
Nektar Therapeutics -50,894
2025-07-18
CHX
ChampionX Corp -901,126
2025-07-18
BPMC
Blueprint Medicines Corp -303,952
2025-07-18
NKTR
Nektar Therapeutics 50,894
2025-07-15
RDUS
Radius Recycling Inc Ordinary Shares - Class A -126,002
2025-07-04
QVCGA
QVC Group Inc Ordinary Shares - Series A -33,788
2025-07-04
QVCGA
QVC Group Inc Ordinary Shares - Series A 33,768
2025-07-04
ESGR
Enstar Group Ltd -58,628
2025-07-03
PROK
ProKidney Corp Ordinary Shares - Class A -411,529
2025-07-03
SHYF
The Shyft Group Inc -154,556
2025-07-03
RDFN
Redfin Corp -601,209
2025-07-03
SWTX
SpringWorks Therapeutics Inc Ordinary Shares -353,690
2025-07-03
PROK
ProKidney Corp Ordinary Shares - Class A 411,139
2025-07-02
EVRI
Everi Holdings Inc -410,632
2025-07-02
WOLF
Wolfspeed Inc -728,807
2025-07-02
AZEK
The AZEK Co Inc Class A -675,046
2025-06-24
AVDL
Avadel Pharmaceuticals PLC 454,342
2025-06-24
KMTS
Kestra Medical Technologies Ltd 57,496
2025-06-24
GBFH
GBank Financial Holdings Inc Ordinary Shares 41,995
2025-06-24
SMA
Smartstop Self Storage REIT Inc Ordinary Shares 145,468
2025-06-24
SDRL
Seadrill Ltd 292,530
2025-06-24
TIC
Acuren Corp 476,961
2025-06-24
AII
American Integrity Insurance Group Inc 31,697
2025-06-24
ARAI
Arrive AI Inc 22,658
2025-06-24
STRZ
Starz Entertainment Corp -59,956
2025-06-24
GLXY
Galaxy Digital Inc Ordinary Shares - Class A 764,481
2025-06-24
USAR
USA Rare Earth Inc 256,036
2025-06-19
X
United States Steel Corp -1.1 million
2025-06-18
METCB
Ramaco Resources Inc Ordinary Shares - Class B -1,376
2025-06-18
FWRD
Forward Air Corp -93,564
2025-06-18
FWRD
Forward Air Corpn 93,564
2025-06-17
PLYA
Playa Hotels & Resorts NV -457,424
2025-06-12
NOVA
Sunnova Energy International Inc -513,801
2025-06-10
NKTR
Nektar Therapeutics 51,113
2025-06-10
NKTR
Nektar Therapeutics -766,696
2025-06-04
HEES
H&E Equipment Services Inc -148,943
2025-06-03
FLIC
First of Long Island Corp -104,721
2025-06-03
METCB
Ramaco Resources Inc Ordinary Shares - Class B 1,376
2025-05-28
RKLB
Rocket Lab USA Inc -1.7 million
2025-05-28
RKLB
Rocket Lab USA Inc 1.7 million
2025-05-15
TSVT
2seventy bio Inc Ordinary Shares -246,295
2025-05-10
SCLX
Scilex Holding Co -8,007
2025-05-08
LGF.A
Lions Gate Entertainment Corp Class A -809,267
2025-05-08
STRZ
Lions Gate Enterta 60,300
2025-05-08
LION
Lionsgate Studios Corp -160,706
2025-05-08
LION
Lionsgate Studios Corp 1.1 million
2025-05-02
BECN
Beacon Roofing Supply Inc Class A -287,583
2025-04-29
DEA
Easterly Government Properties Inc 187,402
2025-04-29
DEA
Easterly Government Properties Inc -468,504
2025-04-23
EQC
Equity Commonwealth -503,563
2025-04-22
PDCO
Patterson Companies Inc -371,369
2025-04-22
MCRB
Seres Therapeutics Inc 702,650
2025-04-22
MCRB
Seres Therapeutics Inc -702,497
2025-04-22
ENFN
Enfusion Inc Class A -209,171
2025-04-22
FNA
Paragon 28 Inc -185,613
2025-04-17
SWI
SolarWinds Corp Ordinary Shares -260,413
2025-04-17
AMPS
Altus Power Inc Ordinary Shares - Class A -270,318
2025-04-16
SCLX
Scilex Holding Co 8,008
2025-04-16
PYCR
Paycor HCM Inc -380,959
2025-04-16
ML
MoneyLion Inc Class A -30,773
2025-04-15
ATSG
Air Transport Services Group Inc -238,470
2025-04-10
ACCD
Accolade Inc Ordinary Shares -342,568
2025-04-04
ITCI
Intra-Cellular Therapies Inc -460,753
2025-04-04
DM
Desktop Metal Inc Ordinary Shares - Class A -105,858
2025-04-04
NVRO
Nevro Corp -175,765
2025-04-03
PTVE
Pactiv Evergreen Inc Ordinary Shares -182,915
2025-04-02
SASR
Sandy Spring Bancorp Inc -209,335
2025-04-02
FBMS
First Bancshares Inc -133,063
2025-03-28
ANGI
Angi Inc Class A 31,826
2025-03-28
ANGI
Angi Inc Class A -31,826
2025-03-28
ALTR
Altair Engineering Inc Class A -279,050
2025-03-26
BZAI
Blaize HoldingsInc Ordinary Shares - Class A -258,073
2025-03-26
BRKH
Blaize HoldingsInc Ordinary Shares - Class A 258,073
2025-03-25
KRMN
Karman Hldgs 104,085
2025-03-25
FLOC
Flowco Holdings Inc 92,112
2025-03-25
SNDK
Sandisk 534,805
2025-03-25
MTSR
Metsera Inc 71,500
2025-03-25
MAZE
Maze Therapeutics Inc 40,050
2025-03-25
TTAN
ServiceTitan Inc Class A Ordinary Shares 42,498
2025-03-25
TWNP
Twin Hospitality Group Inc Class A Ordinary Shares 11,772
2025-03-25
MRP
Millrose Properties Inc Class A 556,391
2025-03-25
VG
Venture Global Inc Ordinary Shares - Class A 333,994
2025-03-25
BBNX
Beta Bionics Inc 55,909
2025-03-25
EDR
Endeavor Group Holdings Inc Class A -891,121
2025-03-25
SION
Sionna Therapeutics Inc 49,039
2025-03-25
BALY
Ballys Corp Ordinary Shares (Rolling Share) 32,181
2025-03-25
BZAI
Blaize HoldingsInc Ordinary Shares - Class A 258,073
2025-03-25
PSIX
Power Solutions International Inc 24,390
2025-03-25
NPB
Northpointe Bancshares 46,361
2025-03-19
METCB
Ramaco Resources Inc Ordinary Shares - Class B -2,367
2025-03-07
ALTM
Arcadium Lithium PLC -5.2 million
2025-02-25
NKLA
Nikola Corp -300,990
2025-02-21
NARI
Inari Medical Inc Ordinary Shares -241,955
2025-02-15
ZUO
Zuora Inc Class A -694,653
2025-02-14
ROIC
Retail Opportunity Investments Corp -616,892
2025-02-12
SUM
Summit Materials Inc Class A -574,212
2025-02-12
GSAT
Globalstar Inc 243,128
2025-02-12
GSAT
Globalstar Inc -3.6 million
2025-02-08
BALY
Ballys Corp Shs -144A- -115,095
2025-02-08
RVNC
Revance Therapeutics Inc -429,672
2025-02-07
CDMO
Avid Bioservices Inc -305,183
2025-02-01
INV
Innventure Inc 125,859
2025-02-01
INV
Innventure Inc -125,867
2025-01-29
B
Barnes Group Inc -219,881
2025-01-23
SMAR
Smartsheet Inc Class A -673,874
2025-01-17
GATO.TO
Gatos Silver Inc Ordinary Shares -228,639
2025-01-15
ARCH
Arch Resources Inc Class A -87,769
2025-01-09
PSTX
Poseida Therapeutics Inc Ordinary Shares -344,365
2025-01-07
GEAR
Revelyst Inc -284,450
2025-01-03
IBTX
Independent Bank Group Inc -174,341
2024-12-28
AILE
iLearningEngines Inc -144,680
2024-12-25
NAPA
The Duckhorn Portfolio Inc -237,786
2024-12-24
BIOA
Bioage Labs Inc 55,305
2024-12-24
BKV
BKV Corp 72,948
2024-12-24
BCAX
Bicara Therapeutics Inc 88,915
2024-12-24
CBLL
CeriBell Inc 52,995
2024-12-24
SEPN
Septerna Inc 76,679
2024-12-24
KLC
KinderCare Learning Companies Inc 115,340
2024-12-24
LCW
Innventure Inc 126,363
2024-12-24
UPB
Upstream Bio Inc 74,689
2024-12-24
AMTM
Amentum Holdings Inc 596,419
2024-12-24
MBX
MBX Biosciences Inc 51,265
2024-12-24
ZBIO
Zenas BioPharma Inc 66,402
2024-12-18
METCB
Ramaco Resources Inc Ordinary Shares - Class B -2,096
2024-11-19
AXNX
Axonics Inc -246,516
2024-11-15
TWKS
Thoughtworks Holding Inc -462,532
2024-11-14
INST
Instructure Holdings Inc -97,877
2024-11-12
FCEL
FuelCell Energy Inc -2.5 million
2024-11-12
FEY.DE
FuelCell Energy Inc 82,058
2024-11-06
SRCL
Stericycle Inc -448,760
2024-11-05
ECG WI
Everus Construction Group Inc 246,408
2024-11-05
STER
Sterling Check Corp -158,090
2024-10-18
SQSP
Squarespace Inc Class A -321,837
2024-10-16
CHUY
Chuy's Holdings Inc -82,571
2024-10-10
TELL
Tellurian Inc -4.3 million
2024-10-02
PWSC
PowerSchool Holdings Inc Class A -278,559
2024-10-02
CURB
Curbline Properties Corp Ordinary Shares (When Issued) 453,714
2024-10-02
SWN
Southwestern Energy Co -5.3 million
2024-09-27
SEG-R
Seaport Entmt Grp ([Wts/Rts]) 0% -17,843
2024-09-17
VLD
Velo3D Inc -20,050
2024-09-13
BIG
Big Lots Inc -128,170
2024-08-30
DNA
Ginkgo Bioworks Holdings Inc -167,969
2024-08-30
GWH
ESS Tech Inc Ordinary Shares 27,263
2024-08-30
DNA
Ginkgo Bioworks Holdings Inc 167,831
2024-08-30
GWH
ESS Tech Inc Ordinary Shares -27,281
2024-08-23
ATRI
Atrion Corp -6,279
2024-08-20
MORF
Morphic Holding Inc -195,403
2024-08-10
SPWR
SunPower Corp -406,111
2024-08-10
DNMRW
Danimer Scientific ([Wts/Rts]) 0% -85,475
2024-08-08
PRST
Presto Automation Inc -122,979
2024-07-27
HIBB
Hibbett Inc -56,727
2024-07-24
RUSHB
Rush Enterprises Inc Class B -8,307
2024-07-24
EQT
EQT Corp -719,205
2024-07-23
EQT
EQT Corp 719,205
2024-07-23
ETRN
Equitrans Midstream Corp -2.1 million
2024-07-23
BELFA
Bel Fuse Inc Class A -1,048
2024-07-11
NWLI
National Western Life Group Inc Class A -10,469
2024-07-04
EVBG
Everbridge Inc -192,131
2024-07-04
WIRE
Encore Wire Corp -74,035
2024-06-28
MODN
Model N Inc -168,705
2024-06-25
8NI0.DE
Nikola Corp -5.0 million
2024-06-25
CTNM
Contineum Therapeutics Inc Class A Common Stock 31,870
2024-06-25
SMXT
SolarMax Technology Inc 21,303
2024-06-25
PAL
Proficient Auto Logistics Inc 66,561
2024-06-25
HUT.TO
Hut 8 Corp 212,581
2024-06-25
IBTA
Ibotta Inc Class A common stock 30,670
2024-06-25
AIRJ
Montana Technologies Corp Class A Shares 60,182
2024-06-25
LOAR
Loar Holdings Inc 54,548
2024-06-25
RBRK
Rubrik Inc Class A Shares 110,719
2024-06-25
OKLO
Oklo Inc Class A Shares 327,013
2024-06-25
CORZ
Core Scientific Inc 743,979
2024-06-25
ULS
UL Solutions Inc Class A common stock 182,427
2024-06-25
IE
Ivanhoe Electric Inc 395,244
2024-06-25
SOC
Sable Offshore Corp 200,869
2024-06-25
AILE
iLearningEngines Inc 283,947
2024-06-25
NKLA
Nikola Corp 5.8 million
2024-06-25
CTRI
Centuri Holdings Inc 57,666
2024-06-25
PACS
PACS Group Inc 100,107
2024-06-25
SVCO
Silvaco Group Inc 28,214
2024-06-25
RDDT
Reddit Inc Class A Shares 140,094
2024-06-19
ATRA
Atara Biotherapeutics Inc 19,484
2024-06-19
ATRA
Atara Biotherapeutics Inc -487,101
2024-06-18
SNPO
Snap One Holdings Corp -83,869
2024-06-18
SPCE
Virgin Galactic Holdings Inc Shs A 83,998
2024-06-18
SPCE
Virgin Galactic Holdings Inc Shs A -1.7 million
2024-06-14
RBT
Rubicon Technologies Inc Class A -94,433
2024-06-13
DCPH
Deciphera Pharmaceuticals Inc -271,020
2024-05-21
ALPN
Alpine Immune Sciences Inc -211,964
2024-05-18
SP
SP Plus Corp -92,680
2024-05-17
LBAI
Lakeland Bancorp Inc -305,656
2024-05-16
DOOR
Masonite International Corp -103,912