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 13939.01m in AUM and 1725 holdings. SCHA tracks a market-cap-weighted index of US stocks ranked 751-2,500 by market cap.

Last Updated: 3 days, 1 hour ago

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

Ticker Name Est. Value
DUOL
Duolingo Inc $68.8 million
RDDT
Reddit Inc Class A Shares $59.9 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $58.9 million
None
E-Mini Russ 2000 Jun25 Xcme 20250620 $55.5 million
EXEL
Exelixis Inc $49.9 million
RBC
RBC Bearings Inc $48.7 million
DTM
DT Midstream Inc Ordinary Shares $47.6 million
IOT
Samsara Inc Ordinary Shares - Class A $47.4 million
BWXT
BWX Technologies Inc $47.4 million
CRS
Carpenter Technology Corp $47.3 million
TLN
Talen Energy Corp Ordinary Shares New $46.3 million
BRBR
BellRing Brands Inc Class A $45.8 million
X
United States Steel Corp $45.7 million
AIT
Applied Industrial Technologies Inc $43.5 million
RL
Ralph Lauren Corp Class A $41.7 million
SF
Stifel Financial Corp $41.7 million
PRI
Primerica Inc $41.5 million
HLI
Houlihan Lokey Inc Class A $40.9 million
SSB
SouthState Corp $40.8 million
INGR
Ingredion Inc $39.9 million
NYT
New York Times Co Class A $39.7 million
MLI
Mueller Industries Inc $39.5 million
GMED
Globus Medical Inc Class A $39.4 million
ADC
Agree Realty Corp $38.5 million
PLNT
Planet Fitness Inc Class A $38.3 million
FYBR
Frontier Communications Parent Inc $38.2 million
HRB
H&R Block Inc $38.0 million
BRX
Brixmor Property Group Inc $37.5 million
ALSN
Allison Transmission Holdings Inc $37.3 million
RKLB
Rocket Lab USA Inc $37.3 million
MTZ
MasTec Inc $36.6 million
HALO
Halozyme Therapeutics Inc $36.6 million
PNFP
Pinnacle Financial Partners Inc $36.5 million
ATI
ATI Inc $36.0 million
DOCS
Doximity Inc Class A $36.0 million
BECN
Beacon Roofing Supply Inc Class A $35.7 million
GPK
Graphic Packaging Holding Co $35.7 million
KD
Kyndryl Holdings Inc Ordinary Shares $35.5 million
HQY
HealthEquity Inc $35.4 million
COOP
Mr. Cooper Group Inc $35.3 million
BROS
Dutch Bros Inc Class A $35.1 million
WTFC
Wintrust Financial Corp $35.0 million
CVLT
CommVault Systems Inc $34.7 million
EXP
Eagle Materials Inc $34.6 million
CR
Crane Co $34.4 million
AXS
Axis Capital Holdings Ltd $34.4 million
FN
Fabrinet $34.3 million
CWST
Casella Waste Systems Inc Class A $34.3 million
ENSG
Ensign Group Inc $34.2 million
AUR
Aurora Innovation Inc Class A $34.1 million
EXLS
ExlService Holdings Inc $34.0 million
AZEK
The AZEK Co Inc Class A $33.7 million
EAT
Brinker International Inc $33.7 million
LNTH
Lantheus Holdings Inc $33.7 million
NFG
National Fuel Gas Co $33.6 million
BFAM
Bright Horizons Family Solutions Inc $33.4 million
UGI
UGI Corp $33.4 million
EVR
Evercore Inc Class A $33.3 million
RYAN
Ryan Specialty Holdings Inc Class A $32.8 million
ESAB
ESAB Corp $32.4 million
CART
Maplebear Inc $32.3 million
RVMD
Revolution Medicines Inc Ordinary Shares $32.1 million
BPOP
Popular Inc $32.0 million
CORT
Corcept Therapeutics Inc $31.8 million
ONB
Old National Bancorp $31.6 million
OLLI
Ollie's Bargain Outlet Holdings Inc $31.3 million
UMBF
UMB Financial Corp $31.0 million
UFPI
UFP Industries Inc $30.8 million
SSD
Simpson Manufacturing Co Inc $30.8 million
HLNE
Hamilton Lane Inc Class A $30.6 million
PB
Prosperity Bancshares Inc $30.4 million
BMI
Badger Meter Inc $30.2 million
MTSI
MACOM Technology Solutions Holdings Inc $30.1 million
SKX
Skechers USA Inc Class A $29.9 million
FAF
First American Financial Corp $29.9 million
CRDO
Credo Technology Group Holding Ltd $29.8 million
FR
First Industrial Realty Trust Inc $29.8 million
NXT
NEXTracker Inc Ordinary Shares - Class A $29.8 million
CFLT
Confluent Inc Class A $29.6 million
IDA
Idacorp Inc $29.5 million
SPXC
SPX Technologies Inc $29.5 million
DBX
Dropbox Inc Class A $29.5 million
STAG
Stag Industrial Inc $29.2 million
CHWY
Chewy Inc $29.0 million
FLR
Fluor Corp $29.0 million
RLI
RLI Corp $29.0 million
RBRK
Rubrik Inc Class A Shares $28.9 million
SNV
Synovus Financial Corp $28.9 million
AWI
Armstrong World Industries Inc $28.7 million
LRN
Stride Inc $28.7 million
MSA
MSA Safety Inc $28.7 million
MTG
MGIC Investment Corp $28.7 million
TMHC
Taylor Morrison Home Corp $28.4 million
EPRT
Essential Properties Realty Trust Inc $28.4 million
GH
Guardant Health Inc $28.3 million
SAIC
Science Applications International Corp $28.2 million
VNO
Vornado Realty Trust $28.2 million
AAON
AAON Inc $28.2 million
FLS
Flowserve Corp $28.0 million
VMI
Valmont Industries Inc $27.9 million
SLM
SLM Corp $27.7 million
THG
The Hanover Insurance Group Inc $27.7 million
ESNT
Essent Group Ltd $27.7 million
OMF
OneMain Holdings Inc $27.7 million
GTLB
GitLab Inc Class A $27.5 million
R
Ryder System Inc $27.5 million
OSK
Oshkosh Corp $27.4 million
FCN
FTI Consulting Inc $27.4 million
GTLS
Chart Industries Inc $27.1 million
IONQ
IonQ Inc Class A $27.1 million
WTS
Watts Water Technologies Inc Class A $27.0 million
JXN
Jackson Financial Inc $26.9 million
AM
Antero Midstream Corp $26.9 million
TRNO
Terreno Realty Corp $26.8 million
BPMC
Blueprint Medicines Corp $26.6 million
OPCH
Option Care Health Inc $26.6 million
KEX
Kirby Corp $26.5 million
MDGL
Madrigal Pharmaceuticals Inc $26.4 million
TGTX
TG Therapeutics Inc $26.2 million
MMSI
Merit Medical Systems Inc $26.2 million
FOUR
Shift4 Payments Inc Class A $26.2 million
ACIW
ACI Worldwide Inc $26.1 million
RITM
Rithm Capital Corp $26.1 million
CROX
Crocs Inc $26.0 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $25.9 million
S
SentinelOne Inc Class A $25.8 million
RMBS
Rambus Inc $25.8 million
LPX
Louisiana-Pacific Corp $25.7 million
LNC
Lincoln National Corp $25.7 million
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $25.5 million
BBIO
BridgeBio Pharma Inc $25.4 million
SIGI
Selective Insurance Group Inc $25.4 million
GKOS
Glaukos Corp $25.3 million
CADE
Cadence Bank $25.2 million
GPI
Group 1 Automotive Inc $25.1 million
MAT
Mattel Inc $25.1 million
CTRE
CareTrust REIT Inc $25.1 million
CSWI
CSW Industrials Inc $24.9 million
KNF
Knife River Holding Co $24.9 million
SPSC
SPS Commerce Inc $24.8 million
ADMA
ADMA Biologics Inc $24.6 million
RHP
Ryman Hospitality Properties Inc $24.6 million
SITE
SiteOne Landscape Supply Inc $24.5 million
ALK
Alaska Air Group Inc $24.5 million
GATX
GATX Corp $24.5 million
FCFS
FirstCash Holdings Inc $24.4 million
KTOS
Kratos Defense & Security Solutions Inc $24.4 million
HOMB
Home BancShares Inc $24.3 million
CWAN
Clearwater Analytics Holdings Inc Class A $24.1 million
LOPE
Grand Canyon Education Inc $24.0 million
CMC
Commercial Metals Co $23.9 million
BCPC
Balchem Corp $23.7 million
MKSI
MKS Instruments Inc $23.7 million
IDCC
InterDigital Inc $23.7 million
ITRI
Itron Inc $23.7 million
CRUS
Cirrus Logic Inc $23.6 million
NJR
New Jersey Resources Corp $23.4 million
MTH
Meritage Homes Corp $23.4 million
UBSI
United Bankshares Inc $23.1 million
MARA
MARA Holdings Inc $23.1 million
ZWS
Zurn Elkay Water Solutions Corp $23.0 million
DY
Dycom Industries Inc $22.9 million
H
Hyatt Hotels Corp Class A $22.8 million
QTWO
Q2 Holdings Inc $22.8 million
KRG
Kite Realty Group Trust $22.8 million
FNB
F N B Corp $22.7 million
TXNM
TXNM Energy Inc $22.7 million
MOG.A
Moog Inc Class A $22.7 million
CYTK
Cytokinetics Inc $22.7 million
LLYVK
Liberty Live Group Ordinary Shares Series C $22.7 million
CHX
ChampionX Corp $22.7 million
MTDR
Matador Resources Co $22.7 million
LSTR
Landstar System Inc $22.7 million
AHR
American Healthcare REIT Inc Ordinary Shares $22.6 million
VRNS
Varonis Systems Inc $22.6 million
JBTM
JBT Marel Corp $22.6 million
AMG
Affiliated Managers Group Inc $22.6 million
AL
Air Lease Corp Class A $22.6 million
COLB
Columbia Banking System Inc $22.5 million
INSP
Inspire Medical Systems Inc $22.4 million
IONS
Ionis Pharmaceuticals Inc $22.3 million
GAP
Gap Inc $22.2 million
STRL
Sterling Infrastructure Inc $22.2 million
VNT
Vontier Corp Ordinary Shares $22.1 million
CUZ
Cousins Properties Inc $22.1 million
DLB
Dolby Laboratories Inc Class A $22.0 million
QLYS
Qualys Inc $22.0 million
GBCI
Glacier Bancorp Inc $22.0 million
FSS
Federal Signal Corp $21.9 million
NEU
NewMarket Corp $21.8 million
BYD
Boyd Gaming Corp $21.7 million
RDN
Radian Group Inc $21.6 million
SON
Sonoco Products Co $21.6 million
ALKS
Alkermes PLC $21.5 million
POR
Portland General Electric Co $21.5 million
IRT
Independence Realty Trust Inc $21.5 million
OZK
Bank OZK $21.4 million
AN
AutoNation Inc $21.4 million
ESI
Element Solutions Inc $21.4 million
LYFT
Lyft Inc Class A $21.4 million
SR
Spire Inc $21.4 million
AVT
Avnet Inc $21.4 million
HWC
Hancock Whitney Corp $21.3 million
SKY
Champion Homes Inc $21.2 million
SANM
Sanmina Corp $21.2 million
APPF
AppFolio Inc Class A $21.2 million
BOX
Box Inc Class A $21.1 million
NXST
Nexstar Media Group Inc $21.1 million
WTM
White Mountains Insurance Group Ltd $21.0 million
OGS
ONE Gas Inc $21.0 million
VVV
Valvoline Inc $20.9 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $20.9 million
ABG
Asbury Automotive Group Inc $20.9 million
SWX
Southwest Gas Holdings Inc $20.8 million
LFUS
Littelfuse Inc $20.8 million
LAZ
Lazard Inc $20.7 million
TPG
TPG Inc Ordinary Shares - Class A $20.7 million
AXSM
Axsome Therapeutics Inc $20.6 million
WMG
Warner Music Group Corp Ordinary Shares - Class A $20.6 million
BKH
Black Hills Corp $20.5 million
NOVT
Novanta Inc $20.5 million
CNX
CNX Resources Corp $20.4 million
CBT
Cabot Corp $20.4 million
FFIN
First Financial Bankshares Inc $20.4 million
WHR
Whirlpool Corp $20.4 million
GXO
GXO Logistics Inc $20.3 million
AROC
Archrock Inc $20.3 million
MOD
Modine Manufacturing Co $20.3 million
CCCS
CCC Intelligent Solutions Holdings Inc $20.2 million
KRYS
Krystal Biotech Inc $20.2 million
BILL
BILL Holdings Inc Ordinary Shares $20.2 million
ORA
Ormat Technologies Inc $20.0 million
AVAV
AeroVironment Inc $19.9 million
JHG
Janus Henderson Group PLC $19.9 million
SLGN
Silgan Holdings Inc $19.8 million
ESGR
Enstar Group Ltd $19.8 million
GEO
The GEO Group Inc $19.8 million
LITE
Lumentum Holdings Inc $19.8 million
AGO
Assured Guaranty Ltd $19.7 million
FIVE
Five Below Inc $19.7 million
TKR
The Timken Co $19.7 million
ITGR
Integer Holdings Corp $19.7 million
SBRA
Sabra Health Care REIT Inc $19.6 million
MWA
Mueller Water Products Inc Class A shares $19.5 million
BDC
Belden Inc $19.5 million
PEGA
Pegasystems Inc $19.5 million
SPR
Spirit AeroSystems Holdings Inc Class A $19.5 million
GTES
Gates Industrial Corp PLC $19.4 million
CALM
Cal-Maine Foods Inc $19.4 million
VLY
Valley National Bancorp $19.4 million
HXL
Hexcel Corp $19.4 million
ESE
ESCO Technologies Inc $19.3 million
PVH
PVH Corp $19.3 million
MGY
Magnolia Oil & Gas Corp Class A $19.3 million
SEE
Sealed Air Corp $19.2 million
CNO
CNO Financial Group Inc $19.1 million
EXPO
Exponent Inc $19.1 million
EEFT
Euronet Worldwide Inc $19.0 million
PBH
Prestige Consumer Healthcare Inc $19.0 million
UPST
Upstart Holdings Inc Ordinary Shares $18.9 million
TENB
Tenable Holdings Inc $18.8 million
THO
Thor Industries Inc $18.7 million
ATGE
Adtalem Global Education Inc $18.7 million
CVCO
Cavco Industries Inc $18.6 million
ACA
Arcosa Inc $18.6 million
PLMR
Palomar Holdings Inc $18.6 million
IBP
Installed Building Products Inc $18.6 million
BCO
The Brink's Co $18.6 million
SXT
Sensient Technologies Corp $18.3 million
MMS
Maximus Inc $18.2 million
PIPR
Piper Sandler Cos $18.2 million
PTCT
PTC Therapeutics Inc $18.2 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $18.1 million
SLG
SL Green Realty Corp $18.1 million
WK
Workiva Inc Class A $18.1 million
AEIS
Advanced Energy Industries Inc $18.0 million
SNDK
SanDisk Corp Ordinary Shares $18.0 million
NSIT
Insight Enterprises Inc $18.0 million
PCVX
Vaxcyte Inc Ordinary Shares $18.0 million
BE
Bloom Energy Corp Class A $17.9 million
ROAD
Construction Partners Inc Class A $17.9 million
ALE
ALLETE Inc $17.9 million
CNR
Core Natural Resources Inc Ordinary Shares $17.9 million
SNEX
StoneX Group Inc $17.8 million
KBH
KB Home $17.7 million
EPR
EPR Properties $17.7 million
RUSHA
Rush Enterprises Inc Class A $17.7 million
MC
Moelis & Co Class A $17.6 million
HL
Hecla Mining Co $17.6 million
MAC
Macerich Co $17.5 million
RNA
Avidity Biosciences Inc Ordinary Shares $17.5 million
BCC
Boise Cascade Co $17.5 million
LANC
Lancaster Colony Corp $17.5 million
ASB
Associated Banc-Corp $17.4 million
KAI
Kadant Inc $17.4 million
SHAK
Shake Shack Inc Class A $17.3 million
ABCB
Ameris Bancorp $17.2 million
CDE
Coeur Mining Inc $17.2 million
QXO
QXO Inc $17.2 million
FRPT
Freshpet Inc $17.2 million
VRRM
Verra Mobility Corp Class A $17.2 million
ANF
Abercrombie & Fitch Co Class A $17.2 million
ULS
UL Solutions Inc Class A common stock $17.0 million
TDS
Telephone and Data Systems Inc $17.0 million
NWE
NorthWestern Energy Group Inc $17.0 million
FLG
Flagstar Financial Inc $16.9 million
SFBS
Servisfirst Bancshares Inc $16.9 million
SKT
Tanger Inc $16.9 million
SKYW
SkyWest Inc $16.9 million
RARE
Ultragenyx Pharmaceutical Inc $16.8 million
AUB
Atlantic Union Bankshares Corp $16.7 million
FELE
Franklin Electric Co Inc $16.7 million
KMPR
Kemper Corp $16.6 million
FLO
Flowers Foods Inc $16.6 million
ACHR
Archer Aviation Inc Class A $16.6 million
GVA
Granite Construction Inc $16.5 million
MSM
MSC Industrial Direct Co Inc Class A $16.5 million
ELF
e.l.f. Beauty Inc $16.4 million
KRC
Kilroy Realty Corp $16.4 million
PRGO
Perrigo Co PLC $16.4 million
MDU
MDU Resources Group Inc $16.4 million
RYN
Rayonier Inc $16.3 million
PLXS
Plexus Corp $16.3 million
WU
The Western Union Co $16.3 million
SOUN
SoundHound AI Inc Ordinary Shares - Class A $16.3 million
NHI
National Health Investors Inc $16.3 million
ENS
EnerSys $16.2 million
AX
Axos Financial Inc $16.2 million
LUMN
Lumen Technologies Inc Ordinary Shares $16.2 million
MATX
Matson Inc $16.2 million
BGC
BGC Group Inc Ordinary Shares Class A $16.1 million
FUN
Six Flags Entertainment Corp $16.1 million
STEP
StepStone Group Inc Ordinary Shares - Class A $15.9 million
CWEN
Clearway Energy Inc Class C $15.9 million
SWTX
SpringWorks Therapeutics Inc Ordinary Shares $15.9 million
RYTM
Rhythm Pharmaceuticals Inc $15.8 million
SLAB
Silicon Laboratories Inc $15.8 million
ICUI
ICU Medical Inc $15.8 million
IRTC
iRhythm Technologies Inc $15.8 million
CBZ
CBIZ Inc $15.7 million
SMMT
Summit Therapeutics Inc Ordinary Shares $15.6 million
CRSP
CRISPR Therapeutics AG $15.6 million
RDNT
RadNet Inc $15.6 million
IBOC
International Bancshares Corp $15.6 million
MPW
Medical Properties Trust Inc $15.5 million
OTTR
Otter Tail Corp $15.5 million
AVA
Avista Corp $15.5 million
MGEE
MGE Energy Inc $15.5 million
PRIM
Primoris Services Corp $15.5 million
UCB
United Community Banks Inc $15.5 million
SMPL
The Simply Good Foods Co $15.4 million
MSGS
Madison Square Garden Sports Corp Class A $15.3 million
BXMT
Blackstone Mortgage Trust Inc A $15.3 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $15.3 million
PJT
PJT Partners Inc Class A $15.2 million
KFY
Korn Ferry $15.2 million
CNK
Cinemark Holdings Inc $15.0 million
AMTM
Amentum Holdings Inc $15.0 million
OGN
Organon & Co Ordinary Shares $15.0 million
HAE
Haemonetics Corp $15.0 million
OSIS
OSI Systems Inc $15.0 million
BOOT
Boot Barn Holdings Inc $15.0 million
TMDX
TransMedics Group Inc $14.9 million
NPO
Enpro Inc $14.9 million
FHI
Federated Hermes Inc Class B $14.9 million
FBP
First BanCorp $14.9 million
TCBI
Texas Capital Bancshares Inc $14.9 million
JOBY
Joby Aviation Inc $14.9 million
DORM
Dorman Products Inc $14.8 million
GT
Goodyear Tire & Rubber Co $14.8 million
M
Macy's Inc $14.8 million
WFRD
Weatherford International PLC Ordinary Shares - New $14.8 million
FTDR
Frontdoor Inc $14.8 million
VIRT
Virtu Financial Inc Class A $14.8 million
AMED
Amedisys Inc $14.8 million
BC
Brunswick Corp $14.7 million
HRI
Herc Holdings Inc $14.7 million
COMP
Compass Inc Class A $14.7 million
GHC
Graham Holdings Co $14.7 million
KTB
Kontoor Brands Inc $14.5 million
BRC
Brady Corp Class A $14.5 million
HIW
Highwoods Properties Inc $14.5 million
AVNT
Avient Corp $14.5 million
FULT
Fulton Financial Corp $14.4 million
CACC
Credit Acceptance Corp $14.4 million
WDFC
WD-40 Co $14.4 million
WSFS
WSFS Financial Corp $14.4 million
TNL
Travel+Leisure Co $14.4 million
CATY
Cathay General Bancorp $14.3 million
CPK
Chesapeake Utilities Corp $14.3 million
ABM
ABM Industries Inc $14.3 million
CRVL
CorVel Corp $14.3 million
BNL
Broadstone Net Lease Inc Ordinary Shares $14.3 million
CRNX
Crinetics Pharmaceuticals Inc $14.3 million
FUL
H.B. Fuller Co $14.2 million
MRP
Millrose Properties Inc Class A $14.2 million
RELY
Remitly Global Inc $14.2 million
PFSI
PennyMac Financial Services Inc Class A $14.2 million
HASI
HA Sustainable Infrastructure Capital Inc $14.2 million
AWR
American States Water Co $14.2 million
LTH
Life Time Group Holdings Inc $14.2 million
CDP
COPT Defense Properties $14.1 million
CWT
California Water Service Group $14.1 million
MP
MP Materials Corp Ordinary Shares - Class A $14.0 million
RNST
Renasant Corp $14.0 million
SITM
SiTime Corp Ordinary Shares $13.9 million
CBU
Community Financial System Inc $13.8 million
W
Wayfair Inc Class A $13.8 million
INTA
Intapp Inc $13.8 million
MUR
Murphy Oil Corp $13.8 million
POWI
Power Integrations Inc $13.7 million
URBN
Urban Outfitters Inc $13.7 million
FHB
First Hawaiian Inc $13.7 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $13.7 million
MHO
M/I Homes Inc $13.7 million
AKRO
Akero Therapeutics Inc $13.6 million
GNW
Genworth Financial Inc $13.6 million
PRCT
PROCEPT BioRobotics Corp $13.5 million
TPH
Tri Pointe Homes Inc $13.5 million
ATMU
Atmus Filtration Technologies Inc $13.5 million
BWIN
The Baldwin Insurance Group Inc Class A $13.5 million
GMS
GMS Inc $13.5 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $13.5 million
HEES
H&E Equipment Services Inc $13.4 million
WSBC
Wesbanco Inc $13.4 million
PCH
PotlatchDeltic Corp $13.4 million
EBC
Eastern Bankshares Inc Ordinary Shares $13.3 million
CHH
Choice Hotels International Inc $13.3 million
NSP
Insperity Inc $13.3 million
NUVL
Nuvalent Inc Class A $13.3 million
ZETA
Zeta Global Holdings Corp Class A $13.3 million
RH
RH Class A $13.3 million
VKTX
Viking Therapeutics Inc $13.2 million
DXC
DXC Technology Co Registered Shs When Issued $13.2 million
FCPT
Four Corners Property Trust Inc $13.1 million
NE
Noble Corp PLC Class A $13.1 million
DRS
Leonardo DRS Inc $13.1 million
NVST
Envista Holdings Corp Ordinary Shares $13.1 million
XRAY
Dentsply Sirona Inc $13.0 million
SATS
EchoStar Corp Class A $12.9 million
HOG
Harley-Davidson Inc $12.8 million
SM
SM Energy Co $12.8 million
PATK
Patrick Industries Inc $12.7 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $12.7 million
UNF
UniFirst Corp $12.6 million
FRSH
Freshworks Inc Ordinary Shares Class A $12.6 million
APLE
Apple Hospitality REIT Inc $12.6 million
GFF
Griffon Corp $12.6 million
PTGX
Protagonist Therapeutics Inc $12.6 million
LAUR
Laureate Education Inc Shs $12.6 million
NMIH
NMI Holdings Inc $12.5 million
CPRX
Catalyst Pharmaceuticals Inc $12.5 million
ALRM
Alarm.com Holdings Inc $12.4 million
CIVI
Civitas Resources Inc Ordinary Shares $12.4 million
BOH
Bank of Hawaii Corp $12.4 million
TGNA
Tegna Inc $12.3 million
APAM
Artisan Partners Asset Management Inc Class A $12.3 million
WHD
Cactus Inc Class A $12.3 million
VCTR
Victory Capital Holdings Inc Class A $12.3 million
AI
C3.ai Inc Ordinary Shares - Class A $12.3 million
SMTC
Semtech Corp $12.2 million
HCC
Warrior Met Coal Inc $12.2 million
SIG
Signet Jewelers Ltd $12.2 million
PRGS
Progress Software Corp $12.2 million
AZZ
AZZ Inc $12.1 million
OLN
Olin Corp $12.1 million
CRC
California Resources Corp Ordinary Shares - New $12.1 million
NSA
National Storage Affiliates Trust $12.1 million
MGRC
McGrath RentCorp $12.0 million
MRCY
Mercury Systems Inc $12.0 million
ENVA
Enova International Inc $12.0 million
IRDM
Iridium Communications Inc $12.0 million
IAC
IAC Inc Ordinary Shares - New $11.9 million
BKU
BankUnited Inc $11.9 million
CLSK
Cleanspark Inc $11.9 million
ASH
Ashland Inc $11.9 million
CARG
CarGurus Inc Class A $11.9 million
ALGM
Allegro Microsystems Inc Ordinary Shares $11.9 million
VCYT
Veracyte Inc $11.9 million
PSMT
Pricesmart Inc $11.8 million
WAY
Waystar Holding Corp $11.8 million
ACLX
Arcellx Inc $11.8 million
OSCR
Oscar Health Inc Class A $11.7 million
INDB
Independent Bank Corp $11.7 million
BL
BlackLine Inc $11.6 million
YETI
YETI Holdings Inc $11.6 million
CXW
CoreCivic Inc $11.6 million
GSHD
Goosehead Insurance Inc Class A $11.6 million
WD
Walker & Dunlop Inc $11.5 million
SRRK
Scholar Rock Holding Corp $11.5 million
BLKB
Blackbaud Inc $11.5 million
CVBF
CVB Financial Corp $11.5 million
DJT
Trump Media & Technology Group Corp $11.5 million
PENN
PENN Entertainment Inc $11.5 million
FIBK
First Interstate BancSystem Inc $11.4 million
BFH
Bread Financial Holdings Inc $11.4 million
NOG
Northern Oil & Gas Inc $11.4 million
DEI
Douglas Emmett Inc $11.4 million
TWST
Twist Bioscience Corp $11.4 million
PRVA
Privia Health Group Inc $11.4 million
REZI
Resideo Technologies Inc $11.3 million
TEX
Terex Corp $11.3 million
ZI
ZoomInfo Technologies Inc $11.3 million
YOU
Clear Secure Inc Ordinary Shares Class A $11.3 million
TNET
Trinet Group Inc $11.3 million
HWKN
Hawkins Inc $11.3 million
ALIT
Alight Inc Class A $11.3 million
CAKE
Cheesecake Factory Inc $11.2 million
BANF
BancFirst Corp $11.2 million
PTON
Peloton Interactive Inc $11.2 million
JWN
Nordstrom Inc $11.2 million
CALX
Calix Inc $11.2 million
AKR
Acadia Realty Trust $11.1 million
VIAV
Viavi Solutions Inc $11.1 million
ACVA
ACV Auctions Inc Ordinary Shares - Class A $11.1 million
KVYO
Klaviyo Inc Class A common stock $11.1 million
YELP
Yelp Inc Class A $11.1 million
CNXC
Concentrix Corp Ordinary Shares $11.0 million
RIOT
Riot Platforms Inc $11.0 million
LXP
LXP Industrial Trust $11.0 million
SFNC
Simmons First National Corp Class A $11.0 million
UE
Urban Edge Properties $11.0 million
CORZ
Core Scientific Inc $11.0 million
PAR
PAR Technology Corp $11.0 million
RGTI
Rigetti Computing Inc $11.0 million
CON
Concentra Group Holdings Parent Inc $11.0 million
CXT
Crane NXT Co $10.9 million
WAFD
WaFd Inc $10.9 million
SMG
The Scotts Miracle Gro Co Class A $10.9 million
TBBK
The Bancorp Inc $10.9 million
TOWN
Towne Bank $10.8 million
None
Ssc Government Mm Gvmxx $10.8 million
ASGN
ASGN Inc $10.8 million
CCOI
Cogent Communications Holdings Inc $10.7 million
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $10.7 million
IOSP
Innospec Inc $10.6 million
UEC
Uranium Energy Corp $10.6 million
SYNA
Synaptics Inc $10.6 million
EPAC
Enerpac Tool Group Corp Class A $10.4 million
ATKR
Atkore Inc $10.4 million
CURB
Curbline Properties Corp $10.4 million
FORM
FormFactor Inc $10.4 million
VC
Visteon Corp $10.4 million
FFBC
First Financial Bancorp $10.4 million
WEN
The Wendy's Co Class A $10.4 million
HURN
Huron Consulting Group Inc $10.4 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $10.4 million
HUN
Huntsman Corp $10.3 million
VAL
Valaris Ltd $10.3 million
PFS
Provident Financial Services Inc $10.2 million
PRK
Park National Corp $10.2 million
HGV
Hilton Grand Vacations Inc $10.2 million
IVT
InvenTrust Properties Corp $10.2 million
PTEN
Patterson-UTI Energy Inc $10.2 million
NCNO
Ncino Inc Ordinary Shares $10.2 million
SAM
Boston Beer Co Inc Class A $10.2 million
ABR
Arbor Realty Trust Inc $10.1 million
BRZE
Braze Inc Class A $10.1 million
PI
Impinj Inc $10.1 million
BANR
Banner Corp $10.1 million
RRR
Red Rock Resorts Inc Class A $10.1 million
EVTC
Evertec Inc $10.0 million
FRME
First Merchants Corp $9.9 million
NWL
Newell Brands Inc $9.9 million
ECG
Everus Construction Group Inc $9.9 million
TTMI
TTM Technologies Inc $9.9 million
OUT
Outfront Media Inc $9.9 million
VERX
Vertex Inc Class A $9.8 million
COLM
Columbia Sportswear Co $9.8 million
HHH
Howard Hughes Holdings Inc $9.8 million
TDC
Teradata Corp $9.8 million
PK
Park Hotels & Resorts Inc $9.8 million
AIN
Albany International Corp $9.8 million
TRN
Trinity Industries Inc $9.8 million
ACHC
Acadia Healthcare Co Inc $9.8 million
CNS
Cohen & Steers Inc $9.7 million
LGND
Ligand Pharmaceuticals Inc $9.7 million
TRMK
Trustmark Corp $9.7 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $9.6 million
SYBT
Stock Yards Bancorp Inc $9.6 million
LIVN
LivaNova PLC $9.6 million
CWK
Cushman & Wakefield PLC $9.6 million
VSEC
VSE Corp $9.6 million
SBCF
Seacoast Banking Corp of Florida $9.6 million
RNG
RingCentral Inc Class A $9.6 million
HNI
HNI Corp $9.6 million
LCII
LCI Industries Inc $9.6 million
JJSF
J&J Snack Foods Corp $9.5 million
NBTB
NBT Bancorp Inc $9.5 million
ENOV
Enovis Corp $9.5 million
AMKR
Amkor Technology Inc $9.5 million
SG
Sweetgreen Inc Ordinary Shares - Class A $9.5 million
MYRG
MYR Group Inc $9.5 million
PPBI
Pacific Premier Bancorp Inc $9.5 million
MAN
ManpowerGroup Inc $9.4 million
HP
Helmerich & Payne Inc $9.4 million
KAR
Openlane Inc $9.4 million
STRA
Strategic Education Inc $9.4 million
FOLD
Amicus Therapeutics Inc $9.4 million
LBRT
Liberty Energy Inc Class A $9.4 million
AGX
Argan Inc $9.3 million
HUBG
Hub Group Inc Class A $9.3 million
AEO
American Eagle Outfitters Inc $9.3 million
VCEL
Vericel Corp $9.3 million
TGI
Triumph Group Inc $9.3 million
DOCN
DigitalOcean Holdings Inc $9.3 million
AAP
Advance Auto Parts Inc $9.3 million
DNLI
Denali Therapeutics Inc $9.3 million
IPAR
Interparfums Inc $9.3 million
BATRK
Atlanta Braves Holdings Inc Class C $9.2 million
NATL
NCR Atleos Corp $9.1 million
SLNO
Soleno Therapeutics Inc $9.1 million
RXO
RXO Inc $9.1 million
EFSC
Enterprise Financial Services Corp $9.0 million
FIVN
Five9 Inc $9.0 million
CASH
Pathward Financial Inc $9.0 million
APLS
Apellis Pharmaceuticals Inc $8.9 million
CHEF
The Chefs' Warehouse Inc $8.9 million
LMAT
LeMaitre Vascular Inc $8.9 million
DV
DoubleVerify Holdings Inc $8.9 million
AMBA
Ambarella Inc $8.9 million
AIR
AAR Corp $8.9 million
QDEL
QuidelOrtho Corp $8.8 million
CC
The Chemours Co $8.8 million
NNI
Nelnet Inc Class A $8.8 million
OI
O-I Glass Inc $8.8 million
HAYW
Hayward Holdings Inc $8.7 million
PINC
Premier Inc Class A $8.7 million
NVCR
NovoCure Ltd $8.7 million
WLY
John Wiley & Sons Inc Class A $8.7 million
RIG
Transocean Ltd $8.6 million
SMR
NuScale Power Corp Class A $8.6 million
ACAD
ACADIA Pharmaceuticals Inc $8.6 million
BANC
Banc of California Inc $8.6 million
SEM
Select Medical Holdings Corp $8.6 million
ADUS
Addus HomeCare Corp $8.6 million
PII
Polaris Inc $8.6 million
OII
Oceaneering International Inc $8.6 million
STC
Stewart Information Services Corp $8.6 million
DIOD
Diodes Inc $8.5 million
PAYO
Payoneer Global Inc $8.5 million
VAC
Marriott Vacations Worldwide Corp $8.5 million
ALKT
Alkami Technology Inc $8.5 million
SUPN
Supernus Pharmaceuticals Inc $8.5 million
ALHC
Alignment Healthcare Inc $8.5 million
UAA
Under Armour Inc Class A $8.5 million
OSW
OneSpaWorld Holdings Ltd $8.5 million
GRBK
Green Brick Partners Inc $8.4 million
ENR
Energizer Holdings Inc $8.4 million
RAMP
LiveRamp Holdings Inc $8.4 million
AGM
Federal Agricultural Mortgage Corp Class C $8.4 million
BEAM
Beam Therapeutics Inc $8.4 million
NWN
Northwest Natural Holding Co $8.4 million
TDW
Tidewater Inc $8.4 million
POWL
Powell Industries Inc $8.3 million
CPRI
Capri Holdings Ltd $8.3 million
RKT
Rocket Companies Inc Ordinary Shares Class A $8.3 million
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $8.3 million
BCRX
BioCryst Pharmaceuticals Inc $8.3 million
ALG
Alamo Group Inc $8.3 million
OFG
OFG Bancorp $8.3 million
HE
Hawaiian Electric Industries Inc $8.2 million
LOAR
Loar Holdings Inc $8.2 million
MTRN
Materion Corp $8.2 million
CHCO
City Holding Co $8.2 million
KLIC
Kulicke & Soffa Industries Inc $8.2 million
SHC
Sotera Health Co Ordinary Shares $8.2 million
OKLO
Oklo Inc Class A Shares $8.1 million
BUSE
First Busey Corp $8.1 million
SKWD
Skyward Specialty Insurance Group Inc $8.1 million
UPWK
Upwork Inc $8.1 million
HBI
Hanesbrands Inc $8.1 million
WERN
Werner Enterprises Inc $8.1 million
DNOW
Dnow Inc $8.1 million
GOLF
Acushnet Holdings Corp $8.0 million
PGNY
Progyny Inc $8.0 million
MTX
Minerals Technologies Inc $8.0 million
AGIO
Agios Pharmaceuticals Inc $8.0 million
IESC
IES Holdings Inc $8.0 million
DAN
Dana Inc $8.0 million
ARWR
Arrowhead Pharmaceuticals Inc $8.0 million
RXRX
Recursion Pharmaceuticals Inc Class A $8.0 million
REVG
REV Group Inc $8.0 million
AGYS
Agilysys Inc $7.9 million
BHVN
Biohaven Ltd $7.9 million
PHIN
Phinia Inc $7.9 million
AVPT
AvePoint Inc Ordinary Shares - Class A $7.9 million
CRK
Comstock Resources Inc $7.9 million
GEF
Greif Inc Class A $7.9 million
PLUS
ePlus Inc $7.9 million
SHO
Sunstone Hotel Investors Inc $7.9 million
RUN
Sunrun Inc $7.9 million
HMN
Horace Mann Educators Corp $7.9 million
FBNC
First Bancorp $7.9 million
SPB
Spectrum Brands Holdings Inc $7.9 million
EXTR
Extreme Networks Inc $7.9 million
IDYA
IDEAYA Biosciences Inc $7.8 million
DBD
Diebold Nixdorf Inc Ordinary Shares- New $7.8 million
MIRM
Mirum Pharmaceuticals Inc $7.8 million
ATRC
AtriCure Inc $7.8 million
SXI
Standex International Corp $7.8 million
SJW
SJW Group $7.8 million
CSGS
CSG Systems International Inc $7.8 million
MQ
Marqeta Inc Class A $7.8 million
CLVT
Clarivate PLC Ordinary Shares $7.7 million
LMND
Lemonade Inc Ordinary Shares $7.7 million
LZB
La-Z-Boy Inc $7.7 million
ICFI
ICF International Inc $7.7 million
JOE
The St. Joe Co $7.7 million
ACLS
Axcelis Technologies Inc $7.7 million
KNTK
Kinetik Holdings Inc $7.7 million
ROCK
Gibraltar Industries Inc $7.7 million
SGRY
Surgery Partners Inc $7.6 million
PBF
PBF Energy Inc Class A $7.6 million
CRGY
Crescent Energy Co Class A $7.6 million
LTC
LTC Properties Inc $7.6 million
HI
Hillenbrand Inc $7.6 million
TGLS
Tecnoglass Inc $7.6 million
LEVI
Levi Strauss & Co Class A $7.5 million
CAR
Avis Budget Group Inc $7.5 million
UNFI
United Natural Foods Inc $7.5 million
CNMD
Conmed Corp $7.4 million
INFA
Informatica Inc $7.4 million
NIC
Nicolet Bankshares Inc $7.4 million
CERT
Certara Inc Ordinary Shares $7.4 million
MGNI
Magnite Inc $7.4 million
KYMR
Kymera Therapeutics Inc Ordinary Shares $7.4 million
PRDO
Perdoceo Education Corp $7.4 million
WOR
Worthington Enterprises Inc $7.4 million
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $7.3 million
IPGP
IPG Photonics Corp $7.3 million
FCF
First Commonwealth Financial Corp $7.3 million
BTU
Peabody Energy Corp $7.3 million
NMRK
Newmark Group Inc Class A $7.3 million
SPNT
SiriusPoint Ltd $7.2 million
CENTA
Central Garden & Pet Co Class A $7.2 million
IIPR
Innovative Industrial Properties Inc $7.2 million
GO
Grocery Outlet Holding Corp $7.2 million
NTCT
NetScout Systems Inc $7.2 million
CCS
Century Communities Inc $7.2 million
RPD
Rapid7 Inc $7.2 million
HLMN
Hillman Solutions Corp Shs $7.2 million
MBLY
Mobileye Global Inc Ordinary Shares - Class A $7.2 million
SHOO
Steven Madden Ltd $7.2 million
KMT
Kennametal Inc $7.2 million
UFPT
UFP Technologies Inc $7.2 million
DRH
Diamondrock Hospitality Co $7.2 million
QS
QuantumScape Corp Ordinary Shares - Class A $7.1 million
MBC
MasterBrand Inc Ordinary Shares $7.1 million
NWBI
Northwest Bancshares Inc $7.1 million
EPC
Edgewell Personal Care Co $7.1 million
GNL
Global Net Lease Inc $7.1 million
FBK
FB Financial Corp $7.0 million
SDGR
Schrodinger Inc Ordinary Shares $7.0 million
AVDX
AvidXchange Holdings Inc $7.0 million
VSCO
Victoria's Secret & Co $6.9 million
VSH
Vishay Intertechnology Inc $6.9 million
KWR
Quaker Houghton $6.8 million
MCY
Mercury General Corp $6.8 million
UVV
Universal Corp $6.8 million
OMCL
Omnicell Inc $6.8 million
SILA
Sila Realty Trust Inc $6.8 million
PD
PagerDuty Inc $6.8 million
CUBI
Customers Bancorp Inc $6.8 million
KN
Knowles Corp $6.7 million
TVTX
Travere Therapeutics Inc Ordinary Shares $6.7 million
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $6.7 million
TRIP
Tripadvisor Inc $6.7 million
LGF.A
Lions Gate Entertainment Corp Class A $6.7 million
PRM
Perimeter Solutions Inc $6.7 million
LNN
Lindsay Corp $6.7 million
WKC
World Kinect Corp $6.6 million
WRBY
Warby Parker Inc Ordinary Shares - Class A $6.6 million
GTY
Getty Realty Corp $6.6 million
AMR
Alpha Metallurgical Resources Inc $6.6 million
BHE
Benchmark Electronics Inc $6.6 million
STBA
S&T Bancorp Inc $6.6 million
INSW
International Seaways Inc $6.5 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $6.5 million
PHR
Phreesia Inc $6.5 million
LKFN
Lakeland Financial Corp $6.5 million
GABC
German American Bancorp Inc $6.5 million
KGS
Kodiak Gas Services Inc $6.5 million
ELME
Elme Communities $6.5 million
TNC
Tennant Co $6.5 million
ARCB
ArcBest Corp $6.5 million
ADEA
Adeia Inc $6.4 million
ASAN
Asana Inc Ordinary Shares - Class A $6.4 million
MSGE
Madison Square Garden Entertainment Corp $6.4 million
WMK
Weis Markets Inc $6.4 million
NBHC
National Bank Holdings Corp Class A $6.4 million
HTH
Hilltop Holdings Inc $6.4 million
APPN
Appian Corp A $6.4 million
PBI
Pitney Bowes Inc $6.4 million
GBX
Greenbrier Companies Inc $6.3 million
DBRG
DigitalBridge Group Inc Class A $6.3 million
ZD
Ziff Davis Inc $6.3 million
DVAX
Dynavax Technologies Corp $6.3 million
NEO
NeoGenomics Inc $6.3 million
MNKD
MannKind Corp $6.2 million
PLYA
Playa Hotels & Resorts NV $6.2 million
CLDX
Celldex Therapeutics Inc $6.2 million
WABC
Westamerica Bancorp $6.1 million
HOPE
Hope Bancorp Inc $6.1 million
UMH
UMH Properties Inc $6.1 million
VERA
Vera Therapeutics Inc Class A $6.1 million
NTST
Netstreit Corp Ordinary Shares $6.0 million
TCBK
TriCo Bancshares $6.0 million
ASTH
Astrana Health Inc $6.0 million
VBTX
Veritex Holdings Inc $6.0 million
BKD
Brookdale Senior Living Inc $6.0 million
PRKS
United Parks & Resorts Inc $6.0 million
VRE
Veris Residential Inc $6.0 million
SOC
Sable Offshore Corp $6.0 million
VYX
NCR Voyix Corp $6.0 million
TDOC
Teladoc Health Inc $5.9 million
LC
LendingClub Corp $5.9 million
CABO
Cable One Inc $5.9 million
ARDX
Ardelyx Inc $5.9 million
STEL
Stellar Bancorp Inc $5.9 million
JBGS
JBG SMITH Properties $5.9 million
UTI
Universal Technical Institute Inc $5.8 million
ARR
ARMOUR Residential REIT Inc $5.8 million
LGIH
LGI Homes Inc $5.8 million
TWO
Two Harbors Investment Corp $5.8 million
CRI
Carter's Inc $5.8 million
CGON
CG Oncology Inc $5.8 million
ATEN
A10 Networks Inc $5.8 million
AZTA
Azenta Inc $5.8 million
ANDE
Andersons Inc $5.8 million
TRUP
Trupanion Inc $5.7 million
HCI
HCI Group Inc $5.7 million
COCO
The Vita Coco Co Inc $5.7 million
EIG
Employers Holdings Inc $5.7 million
CTS
CTS Corp $5.7 million
TNDM
Tandem Diabetes Care Inc $5.7 million
VICR
Vicor Corp $5.7 million
PLAB
Photronics Inc $5.7 million
DFIN
Donnelley Financial Solutions Inc $5.7 million
NGVT
Ingevity Corp $5.7 million
PCRX
Pacira BioSciences Inc $5.7 million
EVRI
Everi Holdings Inc $5.6 million
AGL
Agilon Health Inc $5.6 million
KLG
WK Kellogg Co $5.6 million
JBLU
JetBlue Airways Corp $5.6 million
PRA
ProAssurance Corp $5.6 million
ALEX
Alexander & Baldwin Inc $5.6 million
EFC
Ellington Financial Inc $5.6 million
ATEC
Alphatec Holdings Inc $5.6 million
ARI
Apollo Commercial Real Estate Finance Inc $5.6 million
NHC
National Healthcare Corp $5.6 million
TFIN
Triumph Financial Inc $5.5 million
UNIT
Uniti Group Inc $5.5 million
ANIP
ANI Pharmaceuticals Inc $5.5 million
TTAN
ServiceTitan Inc Class A Ordinary Shares $5.5 million
XMTR
Xometry Inc Ordinary Shares - Class A $5.5 million
BLBD
Blue Bird Corp $5.5 million
APGE
Apogee Therapeutics Inc $5.5 million
FDP
Fresh Del Monte Produce Inc $5.5 million
SNDX
Syndax Pharmaceuticals Inc $5.4 million
VRNT
Verint Systems Inc $5.4 million
RDFN
Redfin Corp $5.4 million
SAFT
Safety Insurance Group Inc $5.4 million
IMVT
Immunovant Inc $5.4 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $5.4 million
BHLB
Berkshire Hills Bancorp Inc $5.4 million
VECO
Veeco Instruments Inc $5.4 million
MLKN
MillerKnoll Inc $5.4 million
LADR
Ladder Capital Corp Class A $5.4 million
IART
Integra Lifesciences Holdings Corp $5.3 million
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $5.3 million
CRAI
CRA International Inc $5.3 million
GTX
Garrett Motion Inc Ordinary Shares - New $5.3 million
SONO
Sonos Inc $5.3 million
IRON
Disc Medicine Inc Ordinary Shares $5.2 million
OS
OneStream Inc Class A common stock $5.2 million
HUT
Hut 8 Corp $5.2 million
SPT
Sprout Social Inc Class A $5.2 million
PEB
Pebblebrook Hotel Trust $5.2 million
TILE
Interface Inc $5.2 million
ENVX
Enovix Corp $5.2 million
PZZA
Papa John's International Inc $5.2 million
MSEX
Middlesex Water Co $5.2 million
QCRH
QCR Holdings Inc $5.2 million
DXPE
DXP Enterprises Inc $5.1 million
COUR
Coursera Inc $5.1 million
HLIT
Harmonic Inc $5.1 million
USPH
US Physical Therapy Inc $5.1 million
XHR
Xenia Hotels & Resorts Inc $5.1 million
CCB
Coastal Financial Corp $5.1 million
WINA
Winmark Corp $5.1 million
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $5.1 million
PRG
PROG Holdings Inc Ordinary Shares $5.1 million
ADNT
Adient PLC $5.1 million
NVAX
Novavax Inc $5.1 million
PMT
PennyMac Mortgage Investment Trust $5.0 million
UPBD
Upbound Group Inc $5.0 million
TPB
Turning Point Brands Inc $5.0 million
BKE
Buckle Inc $5.0 million
ACMR
ACM Research Inc Class A $5.0 million
BBSI
Barrett Business Services Inc $5.0 million
MD
Pediatrix Medical Group Inc $5.0 million
AMC
AMC Entertainment Holdings Inc Class A $4.9 million
LEU
Centrus Energy Corp Class A $4.9 million
DX
Dynex Capital Inc $4.9 million
EWTX
Edgewise Therapeutics Inc $4.9 million
SNDR
Schneider National Inc $4.9 million
AESI
Atlas Energy Solutions Inc Class A $4.9 million
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $4.9 million
DGII
Digi International Inc $4.9 million
FUBO
FuboTV Inc $4.9 million
VITL
Vital Farms Inc Ordinary Shares $4.9 million
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $4.9 million
SCL
Stepan Co $4.9 million
FIZZ
National Beverage Corp $4.8 million
VRTS
Virtus Investment Partners Inc $4.8 million
ACT
Enact Holdings Inc $4.8 million
WWW
Wolverine World Wide Inc $4.8 million
UCTT
Ultra Clean Holdings Inc $4.8 million
INVA
Innoviva Inc $4.8 million
NEXT
NextDecade Corp $4.8 million
NEOG
Neogen Corp $4.8 million
VSTS
Vestis Corp $4.8 million
JANX
Janux Therapeutics Inc Ordinary Shares $4.8 million
MRC
MRC Global Inc $4.8 million
HCSG
Healthcare Services Group Inc $4.8 million
IDT
IDT Corp Class B $4.8 million
DCOM
Dime Community Bancshares Inc $4.8 million
THS
Treehouse Foods Inc $4.8 million
GIII
G-III Apparel Group Ltd $4.8 million
PWP
Perella Weinberg Partners Ordinary Shares - Class A $4.8 million
CNNE
Cannae Holdings Inc Ordinary Shares $4.8 million
DDS
Dillard's Inc Class A $4.8 million
PEBO
Peoples Bancorp Inc (Marietta OH) $4.7 million
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $4.7 million
GSAT
Globalstar Inc $4.7 million
ARLO
Arlo Technologies Inc $4.7 million
CDNA
CareDx Inc $4.7 million
QNST
QuinStreet Inc $4.7 million
CSR
Centerspace $4.7 million
MCRI
Monarch Casino & Resort Inc $4.7 million
OCUL
Ocular Therapeutix Inc $4.7 million
BFC
Bank First Corp $4.7 million
SRCE
1st Source Corp $4.7 million
WT
WisdomTree Inc $4.7 million
PCT
PureCycle Technologies Inc Ordinary Shares $4.7 million
PFBC
Preferred Bank $4.7 million
FLYW
Flywire Corp $4.7 million
USLM
United States Lime & Minerals Inc $4.7 million
LEG
Leggett & Platt Inc $4.7 million
KALU
Kaiser Aluminum Corp $4.6 million
ESRT
Empire State Realty Trust Inc Class A $4.6 million
OCFC
OceanFirst Financial Corp $4.6 million
MFA
MFA Financial Inc $4.6 million
JBI
Janus International Group Inc Ordinary Shares - Class A $4.6 million
EYE
National Vision Holdings Inc $4.6 million
ROG
Rogers Corp $4.6 million
RUM
Rumble Inc $4.6 million
DRVN
Driven Brands Holdings Inc Ordinary Shares $4.6 million
UTZ
Utz Brands Inc Class A $4.6 million
CIM
Chimera Investment Corp $4.6 million
FL
Foot Locker Inc $4.6 million
CBRL
Cracker Barrel Old Country Store Inc $4.6 million
TPC
Tutor Perini Corp $4.6 million
FBRT
Franklin BSP Realty Trust Inc. $4.6 million
EVH
Evolent Health Inc Class A $4.5 million
USM
United States Cellular Corp $4.5 million
LMB
Limbach Holdings Inc $4.5 million
MODG
Topgolf Callaway Brands Corp $4.5 million
UTL
Unitil Corp $4.5 million
AMSF
AMERISAFE Inc $4.5 million
WGO
Winnebago Industries Inc $4.5 million
SCS
Steelcase Inc Class A $4.4 million
WULF
TeraWulf Inc $4.4 million
HLIO
Helios Technologies Inc $4.4 million
None
Us Dollar $4.4 million
BTSG
BrightSpring Health Services Inc $4.4 million
OBK
Origin Bancorp Inc $4.4 million
VRDN
Viridian Therapeutics Inc $4.4 million
BRKL
Brookline Bancorp Inc $4.4 million
PENG
Penguin Solutions Inc $4.4 million
BLFS
BioLife Solutions Inc $4.3 million
AMPH
Amphastar Pharmaceuticals Inc $4.3 million
TALO
Talos Energy Inc Ordinary Shares $4.3 million
AORT
Artivion Inc $4.3 million
LOB
Live Oak Bancshares Inc $4.3 million
TXG
10x Genomics Inc Ordinary Shares - Class A $4.3 million
WS
Worthington Steel Inc $4.3 million
MBIN
Merchants Bancorp $4.3 million
HLX
Helix Energy Solutions Group Inc $4.3 million
STAA
Staar Surgical Co $4.3 million
LILAK
Liberty Latin America Ltd Class C $4.2 million
AHCO
AdaptHealth Corp Ordinary Shares $4.2 million
AAT
American Assets Trust Inc $4.2 million
DYN
Dyne Therapeutics Inc Ordinary Shares $4.2 million
NAVI
Navient Corp $4.2 million
IMKTA
Ingles Markets Inc Class A $4.2 million
PNTG
Pennant Group Inc $4.2 million
SAH
Sonic Automotive Inc Class A $4.2 million
FOXF
Fox Factory Holding Corp $4.2 million
ADPT
Adaptive Biotechnologies Corp $4.2 million
ERII
Energy Recovery Inc $4.2 million
THR
Thermon Group Holdings Inc $4.2 million
XPRO
Expro Group Holdings NV $4.1 million
APOG
Apogee Enterprises Inc $4.1 million
CENX
Century Aluminum Co $4.1 million
ETNB
89bio Inc Ordinary Shares $4.1 million
AMWD
American Woodmark Corp $4.1 million
COLL
Collegium Pharmaceutical Inc $4.1 million
SYM
Symbotic Inc Ordinary Shares - Class A $4.1 million
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $4.1 million
PRLB
Proto Labs Inc $4.1 million
CXM
Sprinklr Inc Class A $4.1 million
PDM
Piedmont Office Realty Trust Inc Class A $4.0 million
FA
First Advantage Corp $4.0 million
BELFB
Bel Fuse Inc Class B $4.0 million
SABR
Sabre Corp $4.0 million
LFST
LifeStance Health Group Inc Ordinary Shares $4.0 million
EZPW
EZCORP Inc $4.0 million
NVEE
NV5 Global Inc $4.0 million
NTLA
Intellia Therapeutics Inc $4.0 million
UVSP
Univest Financial Corp $4.0 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $4.0 million
COMM
CommScope Holding Co Inc $4.0 million
APLD
Applied Digital Corp $4.0 million
NSSC
NAPCO Security Technologies Inc $3.9 million
CWH
Camping World Holdings Inc Class A $3.9 million
WTTR
Select Water Solutions Inc Class A $3.9 million
VMEO
Vimeo Inc $3.9 million
ECPG
Encore Capital Group Inc $3.9 million
MDXG
MiMedx Group Inc $3.9 million
SBSI
Southside Bancshares Inc $3.9 million
TRS
TriMas Corp $3.9 million
LPG
Dorian LPG Ltd $3.9 million
KOS
Kosmos Energy Ltd $3.9 million
NRIX
Nurix Therapeutics Inc Ordinary Shares $3.8 million
SXC
SunCoke Energy Inc $3.8 million
AVXL
Anavex Life Sciences Corp $3.8 million
AMSC
American Superconductor Corp $3.8 million
BV
BrightView Holdings Inc $3.8 million
DEA
Easterly Government Properties Inc $3.8 million
NXRT
NexPoint Residential Trust Inc $3.8 million
CNOB
ConnectOne Bancorp Inc $3.8 million
PARR
Par Pacific Holdings Inc $3.8 million
PGRE
Paramount Group Inc $3.8 million
RWT
Redwood Trust Inc $3.8 million
ASTE
Astec Industries Inc $3.8 million
CDRE
Cadre Holdings Inc $3.8 million
WVE
WAVE Life Sciences Ltd $3.8 million
COHU
Cohu Inc $3.8 million
HSII
Heidrick & Struggles International Inc $3.8 million
HSTM
HealthStream Inc $3.8 million
KRMN
Karman Holdings Inc $3.8 million
MXL
MaxLinear Inc $3.8 million
SBH
Sally Beauty Holdings Inc $3.8 million
TRNS
Transcat Inc $3.7 million
IOVA
Iovance Biotherapeutics Inc $3.7 million
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $3.7 million
KSS
Kohl's Corp $3.7 million
RDUS
Radius Recycling Inc Ordinary Shares - Class A $3.7 million
FWRG
First Watch Restaurant Group Inc $3.7 million
RVLV
Revolve Group Inc Class A $3.7 million
NN
NextNav Inc $3.7 million
HROW
Harrow Inc $3.7 million
DCO
Ducommun Inc $3.7 million
PRO
Pros Holdings Inc $3.7 million
NX
Quanex Building Products Corp $3.7 million
VSAT
Viasat Inc $3.7 million
AMPL
Amplitude Inc Class A $3.7 million
KW
Kennedy-Wilson Holdings Inc $3.7 million
CNXN
PC Connection Inc $3.7 million
BJRI
BJ's Restaurants Inc $3.7 million
OXM
Oxford Industries Inc $3.7 million
KFRC
Kforce Inc $3.6 million
LZ
LegalZoom.com Inc $3.6 million
HFWA
Heritage Financial Corp $3.6 million
EXPI
eXp World Holdings Inc $3.6 million
THRM
Gentherm Inc Class A $3.6 million
AAMI
Acadian Asset Management Inc $3.6 million
FSLY
Fastly Inc Class A $3.6 million
MRTN
Marten Transport Ltd $3.6 million
TMP
Tompkins Financial Corp $3.6 million
GERN
Geron Corp $3.5 million
XNCR
Xencor Inc $3.5 million
MMI
Marcus & Millichap Inc $3.5 million
FG
F&G Annuities & Life Inc $3.5 million
VTOL
Bristow Group Inc Ordinary Shares $3.5 million
GRC
Gorman-Rupp Co $3.5 million
CTBI
Community Trust Bancorp Inc $3.5 million
RC
Ready Capital Corp $3.5 million
JAMF
Jamf Holding Corp Ordinary Shares $3.5 million
SEDG
SolarEdge Technologies Inc $3.5 million
ARRY
Array Technologies Inc Ordinary Shares $3.5 million
PL
Planet Labs PBC $3.5 million
SPRY
ARS Pharmaceuticals Inc $3.5 million
AMN
AMN Healthcare Services Inc $3.5 million
PRAA
PRA Group Inc $3.5 million
ICHR
Ichor Holdings Ltd $3.5 million
NTGR
Netgear Inc $3.4 million
CLMT
Calumet Inc $3.4 million
LQDT
Liquidity Services Inc $3.4 million
SEZL
Sezzle Inc $3.4 million
AXGN
Axogen Inc $3.4 million
BASE
Couchbase Inc $3.4 million
SCSC
ScanSource Inc $3.4 million
CARS
Cars.com Inc $3.4 million
VVX
V2X Inc $3.4 million
OSBC
Old Second Bancorp Inc $3.4 million
CFFN
Capitol Federal Financial Inc $3.3 million
CPF
Central Pacific Financial Corp $3.3 million
NFE
New Fortress Energy Inc Class A $3.3 million
YEXT
Yext Inc $3.3 million
BDN
Brandywine Realty Trust $3.3 million
PLUG
Plug Power Inc $3.3 million
QURE
uniQure NV $3.3 million
OLO
Olo Inc Ordinary Shares - Class A $3.3 million
SYRE
Spyre Therapeutics Inc $3.3 million
CIFR
Cipher Mining Inc $3.3 million
OEC
Orion SA $3.3 million
EMBC
Embecta Corp $3.3 million
DLX
Deluxe Corp $3.3 million
SAFE
Safehold Inc $3.3 million
TFSL
TFS Financial Corp $3.2 million
SPTN
SpartanNash Co $3.2 million
BHRB
Burke & Herbert Financial Services Corp $3.2 million
FMBH
First Mid Bancshares Inc $3.2 million
LQDA
Liquidia Corp Ordinary Shares $3.2 million
HAFC
Hanmi Financial Corp $3.2 million
HLF
Herbalife Ltd $3.2 million
RGR
Sturm Ruger & Co Inc $3.2 million
MYGN
Myriad Genetics Inc $3.2 million
ORC
Orchid Island Capital Inc $3.2 million
MCW
Mister Car Wash Inc $3.2 million
MBWM
Mercantile Bank Corp $3.2 million
ALGT
Allegiant Travel Co $3.2 million
NBBK
NB Bancorp Inc $3.2 million
CAC
Camden National Corp $3.1 million
TROX
Tronox Holdings PLC Shs Class A $3.1 million
CMPR
Cimpress PLC $3.1 million
ETD
Ethan Allen Interiors Inc $3.1 million
SEB
Seaboard Corp $3.1 million
HELE
Helen Of Troy Ltd $3.1 million
IMNM
Immunome Inc Ordinary Shares $3.1 million
IBCP
Independent Bank Corp (Ionia MI) $3.1 million
BLND
Blend Labs Inc Ordinary Shares - Class A $3.1 million
HBNC
Horizon Bancorp (IN) $3.0 million
PRSU
Pursuit Attractions and Hospitality Inc $3.0 million
BFST
Business First Bancshares Inc $3.0 million
HCKT
The Hackett Group Inc $3.0 million
CVI
CVR Energy Inc $3.0 million
MATW
Matthews International Corp Class A $3.0 million
IIIN
Insteel Industries Inc $3.0 million
REX
REX American Resources Corp $3.0 million
VG
Venture Global Inc Ordinary Shares - Class A $3.0 million
EVER
EverQuote Inc Class A $3.0 million
MLAB
Mesa Laboratories Inc $3.0 million
RBCAA
Republic Bancorp Inc Class A $3.0 million
BY
Byline Bancorp Inc $3.0 million
PRAX
Praxis Precision Medicines Inc Ordinary Shares $3.0 million
CEVA
CEVA Inc $3.0 million
XPEL
XPEL Inc $3.0 million
GLDD
Great Lakes Dredge & Dock Corp $3.0 million
RYI
Ryerson Holding Corp $3.0 million
ECVT
Ecovyst Inc $3.0 million
PTLO
Portillos Inc Class A $3.0 million
FCBC
First Community Bankshares Inc $3.0 million
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $2.9 million
BLMN
Bloomin Brands Inc $2.9 million
RCKT
Rocket Pharmaceuticals Inc $2.9 million
EE
Excelerate Energy Inc Class A $2.9 million
JBSS
John B Sanfilippo & Son Inc $2.9 million
BRSP
BrightSpire Capital Inc Class A $2.9 million
GOOD
Gladstone Commercial Corp $2.9 million
UDMY
Udemy Inc $2.9 million
INVX
Innovex International Inc $2.9 million
BXC
BlueLinx Holdings Inc $2.9 million
ACEL
Accel Entertainment Inc Class A1 $2.9 million
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $2.9 million
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $2.9 million
PLAY
Dave & Buster's Entertainment Inc $2.9 million
FARO
Faro Technologies Inc $2.9 million
REPL
Replimune Group Inc $2.9 million
VTS
Vitesse Energy Inc $2.8 million
UVE
Universal Insurance Holdings Inc $2.8 million
IE
Ivanhoe Electric Inc $2.8 million
SHEN
Shenandoah Telecommunications Co $2.8 million
UFCS
United Fire Group Inc $2.8 million
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $2.8 million
EQBK
Equity Bancshares Inc A $2.8 million
TRST
Trustco Bank Corp N Y $2.8 million
ATUS
Altice USA Inc Class A $2.8 million
SLP
Simulations Plus Inc $2.8 million
WSR
Whitestone REIT $2.8 million
EOLS
Evolus Inc $2.8 million
ARVN
Arvinas Inc $2.8 million
CSTL
Castle Biosciences Inc $2.8 million
CECO
CECO Environmental Corp $2.7 million
PDFS
PDF Solutions Inc $2.7 million
AVNS
Avanos Medical Inc $2.7 million
PLYM
Plymouth Industrial REIT Inc $2.7 million
SBGI
Sinclair Inc Ordinary Shares - Class A $2.7 million
STGW
Stagwell Inc Ordinary Shares - Class A $2.7 million
VIR
Vir Biotechnology Inc $2.7 million
ASIX
AdvanSix Inc $2.7 million
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $2.7 million
ORRF
Orrstown Financial Services Inc $2.7 million
CLB
Core Laboratories Inc $2.7 million
MBUU
Malibu Boats Inc Class A $2.7 million
ADTN
Adtran Holdings Inc $2.7 million
ELVN
Enliven Therapeutics Inc $2.7 million
TREE
LendingTree Inc $2.7 million
OSPN
OneSpan Inc $2.7 million
SITC
SITE Centers Corp $2.7 million
RCUS
Arcus Biosciences Inc $2.6 million
NCMI
National CineMedia Inc $2.6 million
GNK
Genco Shipping & Trading Ltd $2.6 million
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $2.6 million
GDEN
Golden Entertainment Inc $2.6 million
BZH
Beazer Homes USA Inc $2.6 million
PLOW
Douglas Dynamics Inc $2.6 million
HTBK
Heritage Commerce Corp $2.6 million
EGBN
Eagle Bancorp Inc $2.6 million
AHH
Armada Hoffler Properties Inc $2.6 million
SIBN
SI-BONE Inc $2.6 million
ANGI
Angi Inc Class A $2.6 million
ATEX
Anterix Inc $2.5 million
OFIX
Orthofix Medical Inc $2.5 million
THRY
Thryv Holdings Inc $2.5 million
TR
Tootsie Roll Industries Inc $2.5 million
NVRI
Enviri Corp $2.5 million
FTRE
Fortrea Holdings Inc $2.5 million
WASH
Washington Trust Bancorp Inc $2.5 million
BGS
B&G Foods Inc $2.5 million
DAWN
Day One Biopharmaceuticals Inc $2.5 million
FIGS
FIGS Inc Class A $2.5 million
NYMT
New York Mortgage Trust Inc $2.5 million
IAS
Integral Ad Science Holding Corp Ordinary Shares $2.5 million
CAL
Caleres Inc $2.5 million
KOP
Koppers Holdings Inc $2.4 million
RXST
RxSight Inc $2.4 million
KREF
KKR Real Estate Finance Trust Inc $2.4 million
MCBS
MetroCity Bankshares Inc $2.4 million
OMI
Owens & Minor Inc $2.4 million
WOLF
Wolfspeed Inc $2.4 million
NPKI
NPK International Inc $2.4 million
DAKT
Daktronics Inc $2.4 million
CSV
Carriage Services Inc $2.4 million
THFF
First Financial Corp $2.4 million
ABUS
Arbutus Biopharma Corp $2.4 million
YORW
The York Water Co $2.4 million
KURA
Kura Oncology Inc $2.3 million
SMBC
Southern Missouri Bancorp Inc $2.3 million
GRND
Grindr Inc $2.3 million
SMP
Standard Motor Products Inc $2.3 million
GRPN
Groupon Inc $2.3 million
KROS
Keros Therapeutics Inc $2.3 million
FIP
FTAI Infrastructure Inc Shs $2.3 million
NABL
N-able Inc $2.3 million
XRX
Xerox Holdings Corp $2.3 million
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $2.3 million
CASS
Cass Information Systems Inc $2.3 million
DHC
Diversified Healthcare Trust $2.3 million
GMRE
Global Medical REIT Inc $2.3 million
MTUS
Metallus Inc $2.3 million
UHT
Universal Health Realty Income Trust $2.3 million
COGT
Cogent Biosciences Inc $2.3 million
MLYS
Mineralys Therapeutics Inc $2.3 million
MEG
Montrose Environmental Group Inc Ordinary Shares $2.3 million
TIPT
Tiptree Inc $2.3 million
OPK
OPKO Health Inc $2.3 million
SLQT
SelectQuote Inc Ordinary Shares $2.3 million
HTB
HomeTrust Bancshares Inc $2.3 million
GSBC
Great Southern Bancorp Inc $2.2 million
EBF
Ennis Inc $2.2 million
MLR
Miller Industries Inc $2.2 million
AVBP
ArriVent BioPharma Inc $2.2 million
AOSL
Alpha & Omega Semiconductor Ltd $2.2 million
TRTX
TPG RE Finance Trust Inc $2.2 million
AVO
Mission Produce Inc Ordinary Shares $2.2 million
JACK
Jack In The Box Inc $2.2 million
CTLP
Cantaloupe Inc $2.2 million
ETWO
E2open Parent Holdings Inc Class A $2.2 million
SENS
Senseonics Holdings Inc $2.2 million
FISI
Financial Institutions Inc $2.2 million
HZO
MarineMax Inc $2.1 million
CVGW
Calavo Growers Inc $2.1 million
GOGO
Gogo Inc $2.1 million
JELD
JELD-WEN Holding Inc $2.1 million
LENZ
LENZ Therapeutics Inc $2.1 million
HOV
Hovnanian Enterprises Inc Class A $2.1 million
AMRK
A-Mark Precious Metals Inc $2.1 million
WRLD
World Acceptance Corp $2.1 million
MLNK
MeridianLink Inc $2.1 million
HIPO
Hippo Holdings Inc Class A $2.1 million
IVR
Invesco Mortgage Capital Inc $2.1 million
SCHL
Scholastic Corp $2.1 million
ALX
Alexander's Inc $2.1 million
CMP
Compass Minerals International Inc $2.1 million
IBRX
ImmunityBio Inc Ordinary Shares $2.1 million
WNC
Wabash National Corp $2.1 million
GDOT
Green Dot Corp Class A $2.1 million
BFLY
Butterfly Network Inc Ordinary Shares - Class A $2.1 million
MNRO
Monro Inc $2.1 million
INN
Summit Hotel Properties Inc $2.1 million
OMER
Omeros Corp $2.1 million
ARHS
Arhaus Inc Class A $2.1 million
UWMC
UWM Holdings Corp Ordinary Shares - Class A $2.1 million
FSBC
Five Star Bancorp $2.1 million
AXL
American Axle & Mfg Holdings Inc $2.1 million
NPK
National Presto Industries Inc $2.0 million
HY
Hyster Yale Inc Class A $2.0 million
HONE
HarborOne Bancorp Inc $2.0 million
PKST
Peakstone Realty Trust Ordinary Shares - Class E $2.0 million
WLFC
Willis Lease Finance Corp $2.0 million
CMCO
Columbus McKinnon Corp $2.0 million
VTLE
Vital Energy $2.0 million
SAGE
Sage Therapeutics Inc $2.0 million
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A $2.0 million
PGC
Peapack Gladstone Financial Corp $2.0 million
CCRN
Cross Country Healthcare Inc $2.0 million
SWBI
Smith & Wesson Brands Inc $2.0 million
IRMD
iRadimed Corp $2.0 million
CGEM
Cullinan Therapeutics Inc $2.0 million
PUMP
ProPetro Holding Corp $2.0 million
WEAV
Weave Communications Inc $2.0 million
TRC
Tejon Ranch Co $2.0 million
EVLV
Evolv Technologies Holdings Inc Ordinary Shares - Class A $2.0 million
SRDX
Surmodics Inc $2.0 million
RLAY
Relay Therapeutics Inc Ordinary Shares $2.0 million
ZIP
ZipRecruiter Inc Class A $2.0 million
RES
RPC Inc $2.0 million
SOY.TO
SunOpta Inc $2.0 million
ANAB
AnaptysBio Inc $2.0 million
GCI
Gannett Co Inc $2.0 million
ALRS
Alerus Financial Corp $2.0 million
RGNX
Regenxbio Inc $2.0 million
CHCT
Community Healthcare Trust Inc $1.9 million
FFIC
Flushing Financial Corp $1.9 million
MGPI
MGP Ingredients Inc $1.9 million
MNMD
Mind Medicine Inc Ordinary Shares $1.9 million
PLPC
Preformed Line Products Co $1.9 million
FLOC
Flowco Holdings Inc $1.9 million
SSTK
Shutterstock Inc $1.9 million
CLW
Clearwater Paper Corp $1.9 million
BFS
Saul Centers Inc $1.9 million
ANGO
AngioDynamics Inc $1.9 million
STOK
Stoke Therapeutics Inc $1.9 million
ODP
The ODP Corp $1.9 million
FSUN
Firstsun Capital Bancorp $1.9 million
VERV
Verve Therapeutics Inc $1.9 million
FLGT
Fulgent Genetics Inc $1.9 million
CTKB
Cytek Biosciences Inc $1.8 million
DNTH
Dianthus Therapeutics Inc $1.8 million
PUBM
PubMatic Inc Ordinary Shares - Class A $1.8 million
LASR
nLight Inc $1.8 million
OLP
One Liberty Properties Inc $1.8 million
MYE
Myers Industries Inc $1.8 million
CRMT
America's Car-Mart Inc $1.8 million
AMBC
Ambac Financial Group Inc $1.8 million
FOR
Forestar Group Inc $1.8 million
NFBK
Northfield Bancorp Inc $1.8 million
CLBK
Columbia Financial Inc $1.8 million
ASPN
Aspen Aerogels Inc $1.8 million
AMLX
Amylyx Pharmaceuticals Inc $1.7 million
SVRA
Savara Inc $1.7 million
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $1.7 million
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A $1.7 million
SNCY
Sun Country Airlines Holdings Inc $1.7 million
PRTA
Prothena Corp PLC $1.7 million
FFWM
First Foundation Inc $1.7 million
DNUT
Krispy Kreme Inc $1.7 million
PAHC
Phibro Animal Health Corp Class A $1.7 million
BIGC
BigCommerce Holdings Inc Ordinary Shares Series 1 $1.7 million
TWI
Titan International Inc $1.7 million
IMXI
International Money Express Inc $1.7 million
VREX
Varex Imaging Corp $1.7 million
DJCO
Daily Journal Corp $1.7 million
LAB
Standard BioTools Inc $1.7 million
KE
Kimball Electronics Inc $1.7 million
BMBL
Bumble Inc Ordinary Shares Class A $1.7 million
ACCO
ACCO Brands Corp $1.7 million
DHIL
Diamond Hill Investment Group Inc Class A $1.7 million
KRNY
Kearny Financial Corp $1.7 million
AROW
Arrow Financial Corp $1.7 million
PACS
PACS Group Inc $1.7 million
GCT
GigaCloud Technology Inc Class A $1.7 million
FRPH
FRP Holdings Inc $1.7 million
MSBI
Midland States Bancorp Inc $1.7 million
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $1.7 million
TBPH
Theravance Biopharma Inc $1.7 million
EGY
VAALCO Energy Inc $1.7 million
HTLD
Heartland Express Inc $1.6 million
KIDS
OrthoPediatrics Corp $1.6 million
OUST
Ouster Inc Ordinary Shares - Class A $1.6 million
SFIX
Stitch Fix Inc Class A $1.6 million
TITN
Titan Machinery Inc $1.6 million
CBL
CBL & Associates Properties Inc New $1.6 million
AMRC
Ameresco Inc Class A $1.6 million
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A $1.6 million
PLSE
Pulse Biosciences Inc $1.6 million
CLFD
Clearfield Inc $1.6 million
CLDT
Chatham Lodging Trust $1.6 million
CRSR
Corsair Gaming Inc Ordinary Shares $1.6 million
RBBN
Ribbon Communications Inc $1.6 million
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $1.6 million
RICK
RCI Hospitality Holdings Inc $1.6 million
CCO
Clear Channel Outdoor Holdings Inc Ordinary Shares $1.6 million
BAND
Bandwidth Inc Class A $1.6 million
XPER
Xperi Inc $1.5 million
LIND
Lindblad Expeditions Holdings Inc $1.5 million
CENT
Central Garden & Pet Co $1.5 million
RPAY
Repay Holdings Corp Ordinary Shares - Class A $1.5 million
ORGO
Organogenesis Holdings Inc Class A $1.5 million
DNA
Ginkgo Bioworks Holdings Inc $1.5 million
TTI
Tetra Technologies Inc $1.5 million
CNDT
Conduent Inc $1.5 million
CYH
Community Health Systems Inc $1.5 million
APPS
Digital Turbine Inc $1.5 million
HRTX
Heron Therapeutics Inc $1.5 million
NRDS
Nerdwallet Inc Class A $1.5 million
ARCT
Arcturus Therapeutics Holdings Inc $1.5 million
GES
Guess? Inc $1.5 million
IBTA
Ibotta Inc Class A common stock $1.5 million
METC
Ramaco Resources Inc Class A $1.5 million
SCVL
Shoe Carnival Inc $1.5 million
CVLG
Covenant Logistics Group Inc Class A $1.5 million
BOW
Bowhead Specialty Holdings Inc $1.5 million
BVS
Bioventus Inc Class A $1.5 million
HPP
Hudson Pacific Properties Inc $1.5 million
HOUS
Anywhere Real Estate Inc $1.5 million
SD
SandRidge Energy Inc $1.5 million
TBRG
TruBridge Inc $1.4 million
DIN
Dine Brands Global Inc $1.4 million
BMRC
Bank of Marin Bancorp $1.4 million
EBS
Emergent BioSolutions Inc $1.4 million
SVC
Service Properties Trust $1.4 million
USNA
Usana Health Sciences Inc $1.4 million
KLC
KinderCare Learning Companies Inc $1.4 million
KIND
Nextdoor Holdings Inc Class A $1.4 million
ERAS
Erasca Inc $1.4 million
GIC
Global Industrial Co $1.4 million
LXU
LSB Industries Inc $1.4 million
HBT
HBT Financial Inc Ordinary Shares $1.4 million
ARKO
ARKO Corp Ordinary Shares - Class A $1.4 million
GTN
Gray Media Inc $1.4 million
TMCI
Treace Medical Concepts Inc $1.4 million
FWRD
Forward Air Corp $1.4 million
CELC
Celcuity Inc $1.4 million
PACB
Pacific Biosciences of California Inc $1.3 million
MTSR
Metsera Inc $1.3 million
MATV
Mativ Holdings Inc $1.3 million
SMLR
Semler Scientific Inc $1.3 million
UIS
Unisys Corp $1.3 million
CYRX
CryoPort Inc $1.3 million
NUS
Nu Skin Enterprises Inc Class A $1.3 million
CHPT
ChargePoint Holdings Inc Ordinary Shares - Class A $1.3 million
MTW
Manitowoc Co Inc $1.3 million
MVIS
Microvision Inc $1.3 million
BKV
BKV Corp $1.3 million
CMTG
Claros Mortgage Trust Inc $1.3 million
NVTS
Navitas Semiconductor Corp Class A $1.3 million
PLTK
Playtika Holding Corp Ordinary Shares $1.3 million
DDD
3D Systems Corp $1.3 million
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $1.3 million
SHYF
The Shyft Group Inc $1.3 million
MAX
MediaAlpha Inc Ordinary Shares - Class A $1.3 million
SIGA
SIGA Technologies Inc $1.3 million
LEGH
Legacy Housing Corp $1.3 million
NBR
Nabors Industries Ltd $1.3 million
BCAX
Bicara Therapeutics Inc $1.3 million
ABSI
Absci Corp $1.3 million
ULCC
Frontier Group Holdings Inc $1.3 million
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $1.2 million
NEWT
NewtekOne Inc $1.2 million
HAIN
The Hain Celestial Group Inc $1.2 million
AVAH
Aveanna Healthcare Holdings Inc $1.2 million
CLNE
Clean Energy Fuels Corp $1.2 million
TSVT
2seventy bio Inc Ordinary Shares $1.2 million
ZIMV
ZimVie Inc Ordinary Shares $1.2 million
FLNC
Fluence Energy Inc Class A $1.2 million
FLIC
First of Long Island Corp $1.2 million
SVV
Savers Value Village Inc $1.2 million
SEAT
Vivid Seats Inc Class A $1.2 million
DSGR
Distribution Solutions Group Inc $1.2 million
CZFS
Citizens Financial Services Inc $1.2 million
HCAT
Health Catalyst Inc $1.2 million
HVT
Haverty Furniture Companies Inc $1.2 million
DOMO
Domo Inc $1.2 million
VNDA
Vanda Pharmaceuticals Inc $1.2 million
CERS
Cerus Corp $1.2 million
AEHR
Aehr Test Systems $1.2 million
MRVI
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A $1.1 million
HPK
HighPeak Energy Inc Ordinary Shares $1.1 million
AEVA
Aeva Technologies Inc Ordinary Shares $1.1 million
LUCK
Lucky Strike Entertainment Corp $1.1 million
OLMA
Olema Pharmaceuticals inc Ordinary Shares $1.1 million
CTRI
Centuri Holdings Inc $1.1 million
ALLO
Allogene Therapeutics Inc $1.1 million
CTOS
Custom Truck One Source Inc Class A $1.1 million
EGHT
8x8 Inc $1.1 million
LION
Lionsgate Studios Corp $1.1 million
RMR
The RMR Group Inc Class A $1.1 million
ORIC
ORIC Pharmaceuticals Inc $1.1 million
PGEN
Precigen Inc $1.1 million
FC
Franklin Covey Co $1.1 million
LOCO
El Pollo Loco Holdings Inc $1.1 million
REPX
Riley Exploration Permian Inc $1.1 million
OSUR
OraSure Technologies Inc $1.1 million
MOV
Movado Group Inc $1.1 million
GPRE
Green Plains Inc $1.1 million
SANA
Sana Biotechnology Inc Ordinary Shares $1.1 million
MEI
Methode Electronics Inc $1.1 million
SWIM
Latham Group Inc $1.1 million
GLUE
Monte Rosa Therapeutics Inc $1.0 million
AMCX
AMC Networks Inc Class A $1.0 million
WSBF
Waterstone Financial Inc $1.0 million
TH
Target Hospitality Corp Class A $1.0 million
ABL
Abacus Global Management Inc Ordinary Shares - Class A $1.0 million
QTRX
Quanterix Corp $1.0 million
TTGT
TechTarget Inc $1.0 million
WOW
WideOpenWest Inc $1.0 million
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $1.0 million
ANIK
Anika Therapeutics Inc $996449
LUNG
Pulmonx Corp Ordinary Shares $996060
GCO
Genesco Inc $976390
WEST
Westrock Coffee Co $974234
ITOS
ITeos Therapeutics Inc Ordinary Shares $968774
BKSY
BlackSky Technology Inc Class A $961396
TRDA
Entrada Therapeutics Inc $961067
MBI
MBIA Inc $957693
TYRA
Tyra Biosciences Inc $956280
CIO
City Office REIT Inc $950327
ALTI
AlTi Global Inc Ordinary Shares - Class A $941701
HGTY
Hagerty Inc Ordinary Shares - Class A $934890
MERC
Mercer International Inc $933287
DCGO
DocGo Inc $930931
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $929137
HMST
HomeStreet Inc $928506
BRY
Berry Corp (bry) $918528
DMRC
Digimarc Corp $912092
BYND
Beyond Meat Inc $911230
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $910899
EVCM
EverCommerce Inc $906725
EVEX
Eve Holding Inc $902408
XPOF
Xponential Fitness Inc Ordinary Shares - Class A $873642
ZUMZ
Zumiez Inc $865624
PHAT
Phathom Pharmaceuticals Inc Ordinary shares $858834
ATXS
Astria Therapeutics Inc $857181
ULH
Universal Logistics Holdings Inc $852672
DENN
Denny's Corp $851353
GOSS
Gossamer Bio Inc $847707
OABI
OmniAb Inc $832934
ATNI
ATN International Inc $821940
PLL
Piedmont Lithium Inc $816813
ONTF
ON24 Inc Ordinary Shares $814423
RGP
Resources Connection Inc $813736
JRVR
James River Group Holdings Ltd $808968
KRO
Kronos Worldwide Inc $805394
SKYT
SkyWater Technology Inc $802679
CBLL
CeriBell Inc $793119
TCX
Tucows Inc Class A $783761
SLRN
Acelyrin Inc $779881
BYON
Beyond Inc $774338
CRGX
Cargo Therapeutics Inc $766804
SLDP
Solid Power Inc $765739
ANNX
Annexon Inc Ordinary Shares $761934
POWW
AMMO Inc $761251
NRC
National Research Corp Class A $760166
KLTR
Kaltura Inc $758619
OLPX
Olaplex Holdings Inc $757766
SES
SES AI Corp $740492
VEL
Velocity Financial Inc Ordinary Shares $739694
EXFY
Expensify Inc Class A $739606
EB
Eventbrite Inc Class A $735374
SEG
Seaport Entertainment Group Inc $733664
FNKO
Funko Inc Class A $730927
SNBR
Sleep Number Corp $730028
ILPT
Industrial Logistics Properties Trust $721362
FULC
Fulcrum Therapeutics Inc $718200
SGMO
Sangamo Therapeutics Inc $708349
GYRE
Gyre Therapeutics Inc $707197
CTEV
Claritev Corp Ordinary Shares - Class A $705563
SMRT
SmartRent Inc Ordinary Shares - Class A $697363
PAL
Proficient Auto Logistics Inc $691681
DH
Definitive Healthcare Corp Class A $678150
TLS
Telos Corp Ordinary Shares $677635
FLWS
1-800-Flowers.com Inc Class A $676159
BZAI
Blaize HoldingsInc Ordinary Shares $671660
BARK
BARK Inc Ordinary Shares - Class A $669476
MNTK
Montauk Renewables Inc Ordinary Shares $666788
PSIX
Power Solutions International Inc $665617
NPB
Northpointe Bancshares Inc $660428
WBTN
Webtoon Entertainment Inc $659319
MASS
908 Devices Inc Ordinary Shares $658927
RMAX
RE/MAX Holdings Inc Class A $658628
HUMA
Humacyte Inc $652916
ZBIO
Zenas BioPharma Inc $649436
YMAB
Y-mAbs Therapeutics Inc $644487
NXDT
NexPoint Diversified Real Estate Trust $641020
EAF
GrafTech International Ltd $634464
LXRX
Lexicon Pharmaceuticals Inc $630983
LPRO
Open Lending Corp $630611
KOD
Kodiak Sciences Inc $623599
BBNX
Beta Bionics Inc $622670
UPB
Upstream Bio Inc $609987
SSP
The E W Scripps Co Class A $606826
JOUT
Johnson Outdoors Inc Class A $605369
SION
Sionna Therapeutics Inc $603564
MED
Medifast Inc $602402
TBI
TrueBlue Inc $597610
NKTR
Nektar Therapeutics $596914
CATX
Perspective Therapeutics Inc $588564
IRWD
Ironwood Pharmaceuticals Inc Class A $587012
CHRS
Coherus BioSciences Inc $586541
FSP
Franklin Street Properties Corp $583577
HLLY
Holley Inc Class A $571254
FORR
Forrester Research Inc $560480
IHRT
iHeartMedia Inc $559811
SEPN
Septerna Inc $559333
BOOM
DMC Global Inc $558299
INV
Innventure Inc $553110
EDIT
Editas Medicine Inc $552005
LESL
Leslies Inc Ordinary Shares $551982
FATE
Fate Therapeutics Inc $546104
DSGN
Design Therapeutics Inc $536643
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $532550
FRGE
Forge Global Holdings Inc $528495
BRCC
BRC Inc $528022
MGNX
Macrogenics Inc $524838
PRME
Prime Medicine Inc $518382
ENTA
Enanta Pharmaceuticals Inc $515899
THRD
Third Harmonic Bio Inc $511389
OFLX
Omega Flex Inc $503655
EWCZ
European Wax Center Inc Ordinary Shares - Class A $502558
LWLG
Lightwave Logic Inc $497544
RXT
Rackspace Technology Inc Ordinary Shares $495708
ACDC
ProFrac Holding Corp Ordinary Shares Class A $486492
SRI
Stoneridge Inc $483198
LE
Lands' End Inc $482529
SRG
Seritage Growth Properties Class A $471507
BALY
Ballys Corp Ordinary Shares (Rolling Share) $467631
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $466741
SGHT
Sight Sciences Inc $462530
MBX
MBX Biosciences Inc $459179
AMPX
Amprius Technologies Inc $457667
CRBP
Corbus Pharmaceuticals Holdings Inc $454928
GETY
Getty Images Holdings Inc $453924
TNGX
Tango Therapeutics Inc $447090
COOK
Traeger Inc $440198
DBI
Designer Brands Inc Class A $436851
ALEC
Alector Inc $436250
ONL
Orion Properties Inc $434490
AIRJ
AirJoule Technologies Corp Class A Shares $434150
PROK
ProKidney Corp Ordinary Shares - Class A $423340
RAPP
Rapport Therapeutics Inc $415030
CCCC
C4 Therapeutics Inc Ordinary Shares $409699
LYEL
Lyell Immunopharma Inc Ordinary Shares $401400
BLNK
Blink Charging Co $391782
TTEC
TTEC Holdings Inc $391000
SKIN
The Beauty Health Co Ordinary Shares - Class A $387458
GPMT
Granite Point Mortgage Trust Inc $384142
STHO
Star Holdings $376435
LAW
CS Disco Inc $375756
GPRO
GoPro Inc Class A $375023
ZNTL
Zentalis Pharmaceuticals Inc Ordinary Shares $370687
PLRX
Pliant Therapeutics Inc Ordinary Shares $370068
FCEL
FuelCell Energy Inc $365681
EEX
Emerald Holding Inc $363140
CDLX
Cardlytics Inc $361924
IRBT
iRobot Corp $354724
SPCE
Virgin Galactic Holdings Inc Shs A $354586
MCRB
Seres Therapeutics Inc $353900
OBIO
Orchestra BioMed Holdings Inc $353421
UP
Wheels Up Experience Inc Ordinary Shares - Class A $351829
ADV
Advantage Solutions Inc Ordinary Shares - Class A $340876
SAVA
Cassava Sciences Inc $338310
VTYX
Ventyx Biosciences Inc $333029
CHGG
Chegg Inc $332765
MAZE
Maze Therapeutics Inc $332521
CURV
Torrid Holdings Inc $316858
NRGV
Energy Vault Holdings Inc $315626
CRBU
Caribou Biosciences Inc Ordinary Shares $315339
INNV
InnovAge Holding Corp $308996
LPSN
LivePerson Inc $305419
NMRA
Neumora Therapeutics Inc $300284
NPWR
NET Power Inc Ordinary Shares - Class A $299375
QVCGA
QVC Group Inc Ordinary Shares - Series A $280957
ALMS
Alumis Inc $270530
NOTE
FiscalNote Holdings Inc Ordinary Shares - Class A $259254
GRWG
GrowGeneration Corp $258755
BMEA
Biomea Fusion Inc $257272
RILY
B. Riley Financial Inc $256696
ANRO
Alto Neuroscience Inc $236556
ZURA
Zura Bio Ltd Ordinary Shares - Class A $233685
BIOA
Bioage Labs Inc $228902
KYTX
Kyverna Therapeutics Inc $219292
SLND
Southland Holdings Inc $216668
SVCO
Silvaco Group Inc $211360
VHI
Valhi Inc $177719
PRPL
Purple Innovation Inc Ordinary Shares - Class A $168758
TPIC
TPI Composites Inc $162279
APLT
Applied Therapeutics Inc $162234
IGMS
IGM Biosciences Inc Ordinary Shares $119337
AIRS
AirSculpt Technologies Inc $119180
CTNM
Contineum Therapeutics Inc Class A Common Stock $115264
NOVA
Sunnova Energy International Inc $110849
ACRV
Acrivon Therapeutics Inc $105131
GBIO
Generation Bio Co Ordinary Shares $101990
SCWO
374Water Inc $90650
IPSC
Century Therapeutics Inc $82612
LNZA
LanzaTech Global Inc Ordinary Shares - Class A $78877
TWNP
Twin Hospitality Group Inc Class A Ordinary Shares $75812
MODV
ModivCare Inc $75780
PRLD
Prelude Therapeutics Inc Ordinary Shares $73360
ALXO
ALX Oncology Holdings Inc Ordinary Shares $72851
ALGS
Aligos Therapeutics Inc Ordinary Shares $62299
SCLX
Scilex Holding Co $37396
None
Omniab $0
None
Omniab $0

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

Date Ticker Name Change (Shares)
2025-04-23
EQC
Equity Commonwealth -503,563
2025-04-22
MCRB
Seres Therapeutics Inc 702,650
2025-04-22
FNA
Paragon 28 Inc -185,613
2025-04-22
ENFN
Enfusion Inc Class A -209,171
2025-04-22
PDCO
Patterson Companies Inc -371,369
2025-04-22
MCRB
Seres Therapeutics Inc -702,497
2025-04-17
AMPS
Altus Power Inc Ordinary Shares - Class A -270,318
2025-04-17
SWI
SolarWinds Corp Ordinary Shares -260,413
2025-04-16
PYCR
Paycor HCM Inc -380,959
2025-04-16
ML
MoneyLion Inc Class A -30,773
2025-04-16
SCLX
Scilex Holding Co 8,008
2025-04-15
ATSG
Air Transport Services Group Inc -238,470
2025-04-10
ACCD
Accolade Inc Ordinary Shares -342,568
2025-04-04
NVRO
Nevro Corp -175,765
2025-04-04
ITCI
Intra-Cellular Therapies Inc -460,753
2025-04-04
DM
Desktop Metal Inc Ordinary Shares - Class A -105,858
2025-04-03
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
ALTR
Altair Engineering Inc Class A -279,050
2025-03-28
ANGI
Angi Inc Class A 31,826
2025-03-28
ANGI
Angi Inc Class A -31,826
2025-03-26
BRKH
Blaize HoldingsInc Ordinary Shares - Class A 258,073
2025-03-26
BZAI
Blaize HoldingsInc Ordinary Shares - Class A -258,073
2025-03-25
SION
Sionna Therapeutics Inc 49,039
2025-03-25
KRMN
Karman Hldgs 104,085
2025-03-25
BZAI
Blaize HoldingsInc Ordinary Shares - Class A 258,073
2025-03-25
TTAN
ServiceTitan Inc Class A Ordinary Shares 42,498
2025-03-25
EDR
Endeavor Group Holdings Inc Class A -891,121
2025-03-25
SNDK
Sandisk 534,805
2025-03-25
MRP
Millrose Properties Inc Class A 556,391
2025-03-25
MAZE
Maze Therapeutics Inc 40,050
2025-03-25
MTSR
Metsera Inc 71,500
2025-03-25
VG
Venture Global Inc Ordinary Shares - Class A 333,994
2025-03-25
FLOC
Flowco Holdings Inc 92,112
2025-03-25
BALY
Ballys Corp Ordinary Shares (Rolling Share) 32,181
2025-03-25
TWNP
Twin Hospitality Group Inc Class A Ordinary Shares 11,772
2025-03-25
PSIX
Power Solutions International Inc 24,390
2025-03-25
NPB
Northpointe Bancshares 46,361
2025-03-25
BBNX
Beta Bionics Inc 55,909
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
GSAT
Globalstar Inc 243,128
2025-02-12
GSAT
Globalstar Inc -3.6 million
2025-02-12
SUM
Summit Materials Inc Class A -574,212
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
CBLL
CeriBell Inc 52,995
2024-12-24
LCW
Innventure Inc 126,363
2024-12-24
UPB
Upstream Bio Inc 74,689
2024-12-24
ZBIO
Zenas BioPharma Inc 66,402
2024-12-24
KLC
KinderCare Learning Companies Inc 115,340
2024-12-24
MBX
MBX Biosciences Inc 51,265
2024-12-24
BKV
BKV Corp 72,948
2024-12-24
BCAX
Bicara Therapeutics Inc 88,915
2024-12-24
SEPN
Septerna Inc 76,679
2024-12-24
AMTM
Amentum Holdings Inc 596,419
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
CURB
Curbline Properties Corp Ordinary Shares (When Issued) 453,714
2024-10-02
SWN
Southwestern Energy Co -5.3 million
2024-10-02
PWSC
PowerSchool Holdings Inc Class A -278,559
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
ETRN
Equitrans Midstream Corp -2.1 million
2024-07-23
EQT
EQT Corp 719,205
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
OKLO
Oklo Inc Class A Shares 327,013
2024-06-25
IE
Ivanhoe Electric Inc 395,244
2024-06-25
SOC
Sable Offshore Corp 200,869
2024-06-25
RDDT
Reddit Inc Class A Shares 140,094
2024-06-25
CTRI
Centuri Holdings Inc 57,666
2024-06-25
LOAR
Loar Holdings Inc 54,548
2024-06-25
RBRK
Rubrik Inc Class A Shares 110,719
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
PACS
PACS Group Inc 100,107
2024-06-25
AILE
iLearningEngines Inc 283,947
2024-06-25
NKLA
Nikola Corp 5.8 million
2024-06-25
SVCO
Silvaco Group Inc 28,214
2024-06-19
ATRA
Atara Biotherapeutics Inc -487,101
2024-06-19
ATRA
Atara Biotherapeutics Inc 19,484
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
2024-05-15
FFIE
Faraday Future Intelligent Electric Inc Ordinary Shares 27,482
2024-05-08
AGTI
Agiliti Inc Ordinary Shares -164,758
2024-05-04
AEL
American Equity Investment Life Holding Co -295,548
2024-04-20
KAMN
Kaman Corp Class A -133,101
2024-04-20
MDC
M.D.C. Holdings Inc -282,215
2024-04-12
FFIE
Faraday Future Intelligent Electric Inc Ordinary Shares -27,368
2024-04-09
NGM
NGM Biopharmaceuticals Inc -185,164
2024-03-29
PGTI
PGT Innovations Inc -267,673
2024-03-26
CBAY
CymaBay Therapeutics Inc -504,820
2024-03-22
FFIE
Faraday Future Intelligent Electric Inc Ordinary Shares 27,325
2024-03-21
FFIE
Faraday Future Intelligent Electric Inc Ordinary Shares -27,313
2024-03-19
MGX
Metagenomi Inc 30,068
2024-03-19
KYTX
Kyverna Therapeutics Inc 68,997
2024-03-19
GUTS
Fractyl Health Inc 33,509
2024-03-19
VNOM
Viper Energy Inc Ordinary Shares - Class A 407,743
2024-03-19
AHR
American Healthcare REIT Inc Ordinary Shares 262,696
2024-03-19
CGON
CG Oncology Inc 95,235
2024-03-19
AYX
Alteryx Inc Class A -300,619
2024-03-19
ANRO
Alto Neuroscience Inc 38,931
2024-03-19
AVBP
ArriVent BioPharma Inc 44,912
2024-03-19
NBBK
NB Bancorp Inc 176,731
2024-03-19
BTSG
BrightSpring Health Services Inc 248,784
2024-03-15
EVA
Enviva Inc -149,030
2024-03-14
SOVO
Sovos Brands Inc -294,879
2024-03-05
CRGE
Charge Enterprises Inc -596,932
2024-03-02
LBC
Luther Burbank Corp -52,884
2024-03-02
DOC
Physicians Realty Trust -1.1 million
2024-02-28
RYZB
RayzeBio inc -81,886
2024-02-17
NXDT
NexPoint Diversified Real Estate Trust 153,667
2024-02-15
IMGN
Immunogen Inc -1.1 million
2024-02-15
NXDT
NexPoint Diversified Real Estate Trust -148,651
2024-02-13
TSP
TuSimple Holdings Inc Ordinary Shares - Class A -599,047
2024-02-10
NXDT
NexPoint Diversified Real Estate Trust 148,651
2024-02-10
NVTA
Invitae Corp -1.3 million
2024-02-09
NXDT
NexPoint Diversified Real Estate Trust -148,959
2024-01-27
ESMT
Engagesmart Inc -207,138
2024-01-25
SRC
Spirit Realty Capital Inc -640,420
2024-01-25
MRTX
Mirati Therapeutics Inc -292,628
2024-01-11
LAB
Standard BioTools Inc -775,586
2024-01-10
SAVAW
Cassava Sciences ([Wts/Rts]) 0% -71,160
2024-01-10
LAB
Standard BioTools Inc 775,586
2024-01-10
SLGC
SomaLogic Inc Class A -698,726
2024-01-06
CHS
Chico's FAS Inc -556,477
2024-01-05
ALTM
Arcadium Lithium PLC 2.0 million
2024-01-05
LTHM
Livent Corp -811,777
2024-01-03
DISH
DISH Network Corp Class A -1.1 million
2024-01-03
RPT
RPT Realty -354,720
2023-12-22
EBIX
Ebix Inc -110,906
2023-12-22
SAVAW
CASSAVA SCIENCES INC WARRANT 71,160
2023-12-19
MURA
Mural Oncology PLC -75,336
2023-12-19
NMRA
Neumora Therapeutics Inc 69,836
2023-12-19
KVYO
Klaviyo Inc Class A common stock 107,374
2023-12-19
KLG
WK Kellogg Co 297,991
2023-12-19
RYZB
RayzeBio inc 79,158
2023-12-19
VSTS
Vestis Corp 589,139
2023-12-19
DBD
Diebold Nixdorf Inc Ordinary Shares- New 169,140
2023-12-19
CRGX
Cargo Therapeutics Inc 84,423
2023-12-07
WOR
Worthington Enterprises Inc -137,880