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Schwab Fundamental U.S. Small Company ETF Holdings

FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 8087.88m in AUM and 986 holdings. FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.

Last Updated: 6 days, 20 hours ago

Last reported holdings - Schwab Fundamental U.S. Small Company ETF

Ticker Name Est. Value
VRSN
VeriSign Inc $31.9 million
URBN
Urban Outfitters Inc $30.9 million
WWD
Woodward Inc $30.2 million
COOP
Mr. Cooper Group Inc $30.1 million
RPRX
Royalty Pharma PLC Class A $26.2 million
TTMI
TTM Technologies Inc $25.7 million
UAL
United Airlines Holdings Inc $24.2 million
GEO
The GEO Group Inc $23.9 million
HEI
Heico Corp $23.6 million
TXNM
TXNM Energy Inc $23.6 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $23.6 million
FTI
TechnipFMC PLC $23.3 million
BWXT
BWX Technologies Inc $23.2 million
TNL
Travel+Leisure Co $23.1 million
BYD
Boyd Gaming Corp $23.0 million
PINC
Premier Inc Class A $22.5 million
SWX
Southwest Gas Holdings Inc $22.5 million
RDN
Radian Group Inc $22.5 million
SKYW
SkyWest Inc $22.5 million
DY
Dycom Industries Inc $22.4 million
LITE
Lumentum Holdings Inc $22.4 million
DBX
Dropbox Inc Class A $22.3 million
GME
GameStop Corp Class A $22.3 million
FDP
Fresh Del Monte Produce Inc $22.3 million
CNM
Core & Main Inc Class A $22.2 million
VMI
Valmont Industries Inc $22.1 million
VIRT
Virtu Financial Inc Class A $21.9 million
LOPE
Grand Canyon Education Inc $21.9 million
DASH
DoorDash Inc Ordinary Shares - Class A $21.7 million
SF
Stifel Financial Corp $21.7 million
HRB
H&R Block Inc $21.6 million
CBRL
Cracker Barrel Old Country Store Inc $21.5 million
SSB
SouthState Corp $21.5 million
SLG
SL Green Realty Corp $21.4 million
CALM
Cal-Maine Foods Inc $21.4 million
CHE
Chemed Corp $21.3 million
SLGN
Silgan Holdings Inc $21.2 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $21.2 million
NOW
ServiceNow Inc $21.2 million
RCL
Royal Caribbean Group $21.1 million
CLH
Clean Harbors Inc $21.0 million
TWLO
Twilio Inc Class A $20.9 million
FIX
Comfort Systems USA Inc $20.8 million
OHI
Omega Healthcare Investors Inc $20.8 million
FIVE
Five Below Inc $20.6 million
INCY
Incyte Corp $20.6 million
BKH
Black Hills Corp $20.6 million
CSGP
CoStar Group Inc $20.5 million
CXW
CoreCivic Inc $20.2 million
CRS
Carpenter Technology Corp $20.1 million
FHI
Federated Hermes Inc Class B $20.1 million
SR
Spire Inc $20.0 million
CNX
CNX Resources Corp $19.9 million
AIT
Applied Industrial Technologies Inc $19.8 million
NVST
Envista Holdings Corp Ordinary Shares $19.8 million
LAUR
Laureate Education Inc Shs $19.8 million
DTM
DT Midstream Inc Ordinary Shares $19.8 million
VEEV
Veeva Systems Inc Class A $19.7 million
Z
Zillow Group Inc Class C $19.7 million
GHC
Graham Holdings Co $19.5 million
EXEL
Exelixis Inc $19.5 million
CR
Crane Co $19.5 million
IDA
Idacorp Inc $19.3 million
BKU
BankUnited Inc $19.2 million
KMPR
Kemper Corp $19.2 million
ATGE
Adtalem Global Education Inc $19.2 million
PSMT
Pricesmart Inc $19.1 million
EYE
National Vision Holdings Inc $19.1 million
GATX
GATX Corp $19.0 million
SLAB
Silicon Laboratories Inc $19.0 million
None
E-Mini Russ 2000 Sep25 Xcme 20250919 $19.0 million
FLS
Flowserve Corp $18.9 million
CPNG
Coupang Inc Ordinary Shares - Class A $18.9 million
KRC
Kilroy Realty Corp $18.8 million
FICO
Fair Isaac Corp $18.7 million
APG
APi Group Corp $18.7 million
OGS
ONE Gas Inc $18.7 million
WAL
Western Alliance Bancorp $18.7 million
FCFS
FirstCash Holdings Inc $18.6 million
OLLI
Ollie's Bargain Outlet Holdings Inc $18.6 million
OZK
Bank OZK $18.6 million
IMKTA
Ingles Markets Inc Class A $18.6 million
CRUS
Cirrus Logic Inc $18.5 million
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $18.4 million
HE
Hawaiian Electric Industries Inc $18.3 million
TXRH
Texas Roadhouse Inc $18.3 million
FRT
Federal Realty Investment Trust $18.2 million
FDS
FactSet Research Systems Inc $18.2 million
AMH
American Homes 4 Rent Class A $18.1 million
NEU
NewMarket Corp $18.1 million
KFY
Korn Ferry $18.0 million
XPO
XPO Inc $18.0 million
ROL
Rollins Inc $17.9 million
GMS
GMS Inc $17.9 million
WTFC
Wintrust Financial Corp $17.7 million
SCCO
Southern Copper Corp $17.6 million
CFR
Cullen/Frost Bankers Inc $17.6 million
GEF
Greif Inc Class A $17.6 million
ADT
ADT Inc $17.5 million
PB
Prosperity Bancshares Inc $17.5 million
MTCH
Match Group Inc Ordinary Shares - New $17.5 million
TEX
Terex Corp $17.5 million
SMCI
Super Micro Computer Inc $17.5 million
PATK
Patrick Industries Inc $17.4 million
ELS
Equity Lifestyle Properties Inc $17.3 million
EEFT
Euronet Worldwide Inc $17.2 million
FNB
F N B Corp $17.2 million
VRT
Vertiv Holdings Co Class A $17.2 million
PRIM
Primoris Services Corp $17.2 million
WMK
Weis Markets Inc $17.1 million
WBS
Webster Financial Corp $17.1 million
HIW
Highwoods Properties Inc $17.1 million
VLY
Valley National Bancorp $17.0 million
UVV
Universal Corp $16.9 million
JAZZ
Jazz Pharmaceuticals PLC $16.9 million
MAC
Macerich Co $16.9 million
WTRG
Essential Utilities Inc $16.9 million
MSM
MSC Industrial Direct Co Inc Class A $16.8 million
PCH
PotlatchDeltic Corp $16.8 million
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $16.8 million
CUZ
Cousins Properties Inc $16.7 million
MAT
Mattel Inc $16.7 million
NYT
New York Times Co Class A $16.7 million
ESNT
Essent Group Ltd $16.6 million
NOMD
Nomad Foods Ltd $16.6 million
ZM
Zoom Communications Inc $16.6 million
TTEK
Tetra Tech Inc $16.6 million
ENS
EnerSys $16.5 million
GVA
Granite Construction Inc $16.5 million
PLXS
Plexus Corp $16.5 million
FCN
FTI Consulting Inc $16.4 million
LCII
LCI Industries Inc $16.4 million
LFUS
Littelfuse Inc $16.4 million
EPR
EPR Properties $16.3 million
OPCH
Option Care Health Inc $16.3 million
NJR
New Jersey Resources Corp $16.3 million
PNFP
Pinnacle Financial Partners Inc $16.2 million
CUBE
CubeSmart $16.2 million
AWI
Armstrong World Industries Inc $16.2 million
RYI
Ryerson Holding Corp $16.0 million
VSAT
Viasat Inc $16.0 million
BXMT
Blackstone Mortgage Trust Inc A $15.9 million
HR
Healthcare Realty Trust Inc $15.9 million
AMKR
Amkor Technology Inc $15.9 million
SXT
Sensient Technologies Corp $15.9 million
CBSH
Commerce Bancshares Inc $15.9 million
NNN
NNN REIT Inc $15.9 million
HWC
Hancock Whitney Corp $15.8 million
UAA
Under Armour Inc Class A $15.8 million
ALE
ALLETE Inc $15.8 million
WTS
Watts Water Technologies Inc Class A $15.7 million
HLI
Houlihan Lokey Inc Class A $15.7 million
AVA
Avista Corp $15.7 million
APP
AppLovin Corp Ordinary Shares - Class A $15.6 million
CRK
Comstock Resources Inc $15.6 million
NWE
NorthWestern Energy Group Inc $15.6 million
ELAN
Elanco Animal Health Inc $15.6 million
KEX
Kirby Corp $15.6 million
HCC
Warrior Met Coal Inc $15.5 million
RRC
Range Resources Corp $15.5 million
UMBF
UMB Financial Corp $15.5 million
CADE
Cadence Bank $15.4 million
ETSY
Etsy Inc $15.4 million
HRI
Herc Holdings Inc $15.4 million
EAT
Brinker International Inc $15.4 million
DXCM
DexCom Inc $15.4 million
SBRA
Sabra Health Care REIT Inc $15.2 million
MASI
Masimo Corp $15.1 million
VNT
Vontier Corp Ordinary Shares $15.1 million
VVV
Valvoline Inc $15.1 million
UTHR
United Therapeutics Corp $15.1 million
WMS
Advanced Drainage Systems Inc $15.0 million
PFSI
PennyMac Financial Services Inc Class A $14.9 million
ASB
Associated Banc-Corp $14.9 million
UNF
UniFirst Corp $14.9 million
ESI
Element Solutions Inc $14.9 million
HXL
Hexcel Corp $14.9 million
COLD
Americold Realty Trust Inc $14.9 million
UBSI
United Bankshares Inc $14.8 million
ACA
Arcosa Inc $14.8 million
PARR
Par Pacific Holdings Inc $14.8 million
CACC
Credit Acceptance Corp $14.8 million
WYNN
Wynn Resorts Ltd $14.7 million
RGLD
Royal Gold Inc $14.7 million
ONB
Old National Bancorp $14.7 million
MOG.A
Moog Inc Class A $14.6 million
ABNB
Airbnb Inc Ordinary Shares - Class A $14.6 million
DEI
Douglas Emmett Inc $14.6 million
VLTO
Veralto Corp $14.6 million
ARES
Ares Management Corp Ordinary Shares - Class A $14.5 million
SIGI
Selective Insurance Group Inc $14.5 million
ENSG
Ensign Group Inc $14.5 million
KMT
Kennametal Inc $14.5 million
HLF
Herbalife Ltd $14.5 million
JBGS
JBG SMITH Properties $14.3 million
SAH
Sonic Automotive Inc Class A $14.3 million
YELP
Yelp Inc Class A $14.2 million
SIG
Signet Jewelers Ltd $14.2 million
SITE
SiteOne Landscape Supply Inc $14.2 million
STC
Stewart Information Services Corp $14.1 million
VSH
Vishay Intertechnology Inc $14.0 million
BLD
TopBuild Corp $14.0 million
JBLU
JetBlue Airways Corp $14.0 million
DLB
Dolby Laboratories Inc Class A $13.9 million
MMS
Maximus Inc $13.9 million
ATI
ATI Inc $13.9 million
VYX
NCR Voyix Corp $13.9 million
AUB
Atlantic Union Bankshares Corp $13.8 million
MPWR
Monolithic Power Systems Inc $13.8 million
FHB
First Hawaiian Inc $13.8 million
CBT
Cabot Corp $13.7 million
WTM
White Mountains Insurance Group Ltd $13.7 million
SSD
Simpson Manufacturing Co Inc $13.7 million
BIO
Bio-Rad Laboratories Inc Class A $13.7 million
ESAB
ESAB Corp $13.6 million
COMP
Compass Inc Class A $13.6 million
ANDE
Andersons Inc $13.6 million
ENVA
Enova International Inc $13.6 million
MYRG
MYR Group Inc $13.6 million
GTES
Gates Industrial Corp PLC $13.6 million
AVNT
Avient Corp $13.4 million
AMED
Amedisys Inc $13.4 million
BDC
Belden Inc $13.4 million
SATS
EchoStar Corp Class A $13.4 million
HOMB
Home BancShares Inc $13.3 million
LNW
Light & Wonder Inc Ordinary Shares $13.3 million
CHX
ChampionX Corp $13.3 million
FUL
H.B. Fuller Co $13.3 million
BCO
The Brink's Co $13.2 million
MTDR
Matador Resources Co $13.2 million
WDAY
Workday Inc Class A $13.1 million
ENTG
Entegris Inc $13.1 million
UNIT
Uniti Group Inc $13.1 million
KAR
Openlane Inc $13.0 million
DBRG
DigitalBridge Group Inc Class A $13.0 million
KNF
Knife River Holding Co $13.0 million
MC
Moelis & Co Class A $13.0 million
APAM
Artisan Partners Asset Management Inc Class A $13.0 million
CCS
Century Communities Inc $12.9 million
IGT
International Game Technology PLC $12.8 million
PHIN
Phinia Inc $12.7 million
DNOW
Dnow Inc $12.7 million
CIM
Chimera Investment Corp $12.7 million
COLM
Columbia Sportswear Co $12.7 million
DIOD
Diodes Inc $12.7 million
CATY
Cathay General Bancorp $12.6 million
LRN
Stride Inc $12.6 million
SMG
The Scotts Miracle Gro Co Class A $12.6 million
FSLR
First Solar Inc $12.6 million
ITRI
Itron Inc $12.6 million
VSCO
Victoria's Secret & Co $12.5 million
SEB
Seaboard Corp $12.5 million
ARCB
ArcBest Corp $12.4 million
LZB
La-Z-Boy Inc $12.4 million
AEIS
Advanced Energy Industries Inc $12.4 million
HGV
Hilton Grand Vacations Inc $12.4 million
PLNT
Planet Fitness Inc Class A $12.4 million
MKTX
MarketAxess Holdings Inc $12.3 million
CWK
Cushman & Wakefield PLC $12.3 million
CVI
CVR Energy Inc $12.3 million
SPB
Spectrum Brands Holdings Inc $12.3 million
AGNC
AGNC Investment Corp $12.2 million
OMI
Owens & Minor Inc $12.2 million
AROC
Archrock Inc $12.2 million
HNI
HNI Corp $12.1 million
AM
Antero Midstream Corp $12.0 million
TDC
Teradata Corp $12.0 million
CRL
Charles River Laboratories International Inc $12.0 million
LBRT
Liberty Energy Inc Class A $11.9 million
SBH
Sally Beauty Holdings Inc $11.8 million
RLI
RLI Corp $11.8 million
CDP
COPT Defense Properties $11.8 million
IPGP
IPG Photonics Corp $11.8 million
WEX
WEX Inc $11.8 million
BHE
Benchmark Electronics Inc $11.8 million
STAG
Stag Industrial Inc $11.8 million
EXLS
ExlService Holdings Inc $11.7 million
CGNX
Cognex Corp $11.7 million
PAYC
Paycom Software Inc $11.7 million
AIR
AAR Corp $11.7 million
CWEN
Clearway Energy Inc Class C $11.7 million
APLE
Apple Hospitality REIT Inc $11.7 million
MHO
M/I Homes Inc $11.7 million
WOR
Worthington Enterprises Inc $11.7 million
JBTM
JBT Marel Corp $11.6 million
CRC
California Resources Corp Ordinary Shares - New $11.6 million
OSIS
OSI Systems Inc $11.6 million
VC
Visteon Corp $11.6 million
SAIA
Saia Inc $11.5 million
PINS
Pinterest Inc Class A $11.5 million
CROX
Crocs Inc $11.5 million
MGY
Magnolia Oil & Gas Corp Class A $11.4 million
TRN
Trinity Industries Inc $11.4 million
SVC
Service Properties Trust $11.4 million
FSS
Federal Signal Corp $11.3 million
WGO
Winnebago Industries Inc $11.3 million
COKE
Coca-Cola Consolidated Inc $11.3 million
TYL
Tyler Technologies Inc $11.3 million
TNET
Trinet Group Inc $11.2 million
PTC
PTC Inc $11.2 million
LILAK
Liberty Latin America Ltd Class C $11.2 million
NGVT
Ingevity Corp $11.2 million
IDCC
InterDigital Inc $11.2 million
BFAM
Bright Horizons Family Solutions Inc $11.1 million
SFNC
Simmons First National Corp Class A $11.1 million
CVCO
Cavco Industries Inc $11.1 million
SPR
Spirit AeroSystems Holdings Inc Class A $11.1 million
ACIW
ACI Worldwide Inc $11.1 million
GIII
G-III Apparel Group Ltd $10.9 million
OUT
Outfront Media Inc $10.9 million
TPL
Texas Pacific Land Corp $10.9 million
RYN
Rayonier Inc $10.9 million
BRC
Brady Corp Class A $10.9 million
MBC
MasterBrand Inc Ordinary Shares $10.8 million
PTEN
Patterson-UTI Energy Inc $10.8 million
IBKR
Interactive Brokers Group Inc Class A $10.8 million
WLY
John Wiley & Sons Inc Class A $10.8 million
ERIE
Erie Indemnity Co Class A $10.8 million
GBX
Greenbrier Companies Inc $10.8 million
TCBI
Texas Capital Bancshares Inc $10.7 million
FND
Floor & Decor Holdings Inc Class A $10.7 million
CHRD
Chord Energy Corp Ordinary Shares - New $10.6 million
NTCT
NetScout Systems Inc $10.6 million
ROKU
Roku Inc Class A $10.6 million
PIPR
Piper Sandler Cos $10.6 million
BOOT
Boot Barn Holdings Inc $10.5 million
CENTA
Central Garden & Pet Co Class A $10.5 million
WAFD
WaFd Inc $10.4 million
PR
Permian Resources Corp Class A $10.4 million
ORA
Ormat Technologies Inc $10.4 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $10.3 million
SCL
Stepan Co $10.3 million
PBH
Prestige Consumer Healthcare Inc $10.3 million
UPBD
Upbound Group Inc $10.2 million
IAC
IAC Inc Ordinary Shares - New $10.2 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $10.2 million
GBCI
Glacier Bancorp Inc $10.2 million
CNR
Core Natural Resources Inc Ordinary Shares $10.2 million
ABCB
Ameris Bancorp $10.2 million
HTH
Hilltop Holdings Inc $10.1 million
OTTR
Otter Tail Corp $10.1 million
SCS
Steelcase Inc Class A $10.1 million
FR
First Industrial Realty Trust Inc $10.1 million
SN
SharkNinja Inc $10.0 million
TREX
Trex Co Inc $10.0 million
MLKN
MillerKnoll Inc $9.9 million
VIAV
Viavi Solutions Inc $9.9 million
RBC
RBC Bearings Inc $9.9 million
MSA
MSA Safety Inc $9.9 million
ZD
Ziff Davis Inc $9.9 million
FWRD
Forward Air Corp $9.9 million
STRL
Sterling Infrastructure Inc $9.9 million
RXO
RXO Inc $9.8 million
ESE
ESCO Technologies Inc $9.8 million
ATKR
Atkore Inc $9.7 million
CSGS
CSG Systems International Inc $9.7 million
ALIT
Alight Inc Class A $9.7 million
FELE
Franklin Electric Co Inc $9.7 million
HPP
Hudson Pacific Properties Inc $9.7 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $9.6 million
ANF
Abercrombie & Fitch Co Class A $9.6 million
CHDN
Churchill Downs Inc $9.6 million
FTAI
FTAI Aviation Ltd $9.6 million
SKY
Champion Homes Inc $9.6 million
RAMP
LiveRamp Holdings Inc $9.5 million
BMRN
BioMarin Pharmaceutical Inc $9.5 million
LANC
Lancaster Colony Corp $9.5 million
BOH
Bank of Hawaii Corp $9.5 million
RH
RH Class A $9.5 million
MTX
Minerals Technologies Inc $9.5 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $9.5 million
CON
Concentra Group Holdings Parent Inc $9.5 million
KTB
Kontoor Brands Inc $9.4 million
CORT
Corcept Therapeutics Inc $9.4 million
CVLT
CommVault Systems Inc $9.4 million
FULT
Fulton Financial Corp $9.3 million
AZEK
The AZEK Co Inc Class A $9.3 million
WD
Walker & Dunlop Inc $9.3 million
TW
Tradeweb Markets Inc $9.3 million
ECPG
Encore Capital Group Inc $9.2 million
IRDM
Iridium Communications Inc $9.2 million
NBIX
Neurocrine Biosciences Inc $9.1 million
WEN
The Wendy's Co Class A $9.1 million
BXC
BlueLinx Holdings Inc $9.1 million
KRG
Kite Realty Group Trust $9.1 million
KALU
Kaiser Aluminum Corp $9.1 million
FIBK
First Interstate BancSystem Inc $9.1 million
COLB
Columbia Banking System Inc $9.1 million
H
Hyatt Hotels Corp Class A $9.1 million
SNDR
Schneider National Inc $9.1 million
PPC
Pilgrims Pride Corp $9.0 million
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $9.0 million
MWA
Mueller Water Products Inc Class A shares $9.0 million
PRG
PROG Holdings Inc Ordinary Shares $9.0 million
BKE
Buckle Inc $9.0 million
ARI
Apollo Commercial Real Estate Finance Inc $8.9 million
AMN
AMN Healthcare Services Inc $8.9 million
PRDO
Perdoceo Education Corp $8.9 million
DORM
Dorman Products Inc $8.9 million
MORN
Morningstar Inc $8.9 million
SHOO
Steven Madden Ltd $8.8 million
NPO
Enpro Inc $8.8 million
IBOC
International Bancshares Corp $8.8 million
ALG
Alamo Group Inc $8.8 million
ICUI
ICU Medical Inc $8.8 million
KLG
WK Kellogg Co $8.8 million
ITGR
Integer Holdings Corp $8.8 million
BGC
BGC Group Inc Ordinary Shares Class A $8.8 million
RIG
Transocean Ltd $8.8 million
DDS
Dillard's Inc Class A $8.8 million
PLUS
ePlus Inc $8.8 million
VSTS
Vestis Corp $8.7 million
ASH
Ashland Inc $8.7 million
IOSP
Innospec Inc $8.7 million
EGP
EastGroup Properties Inc $8.7 million
THS
Treehouse Foods Inc $8.7 million
POWI
Power Integrations Inc $8.6 million
WSBC
Wesbanco Inc $8.6 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $8.6 million
KTOS
Kratos Defense & Security Solutions Inc $8.5 million
ENOV
Enovis Corp $8.5 million
CVBF
CVB Financial Corp $8.5 million
MRCY
Mercury Systems Inc $8.4 million
WSFS
WSFS Financial Corp $8.4 million
QDEL
QuidelOrtho Corp $8.4 million
NWN
Northwest Natural Holding Co $8.4 million
TOST
Toast Inc Class A $8.4 million
HAE
Haemonetics Corp $8.3 million
UCB
United Community Banks Inc $8.3 million
CNK
Cinemark Holdings Inc $8.3 million
MGRC
McGrath RentCorp $8.3 million
BANR
Banner Corp $8.3 million
REVG
REV Group Inc $8.3 million
MODG
Topgolf Callaway Brands Corp $8.3 million
DRH
Diamondrock Hospitality Co $8.3 million
TROX
Tronox Holdings PLC Shs Class A $8.2 million
REXR
Rexford Industrial Realty Inc $8.2 million
AIN
Albany International Corp $8.2 million
TALO
Talos Energy Inc Ordinary Shares $8.2 million
AEO
American Eagle Outfitters Inc $8.2 million
GTLS
Chart Industries Inc $8.2 million
SEM
Select Medical Holdings Corp $8.1 million
TECH
Bio-Techne Corp $8.1 million
GO
Grocery Outlet Holding Corp $8.1 million
CIVI
Civitas Resources Inc Ordinary Shares $8.1 million
ROCK
Gibraltar Industries Inc $8.1 million
EPC
Edgewell Personal Care Co $8.0 million
LXP
LXP Industrial Trust $8.0 million
ACHC
Acadia Healthcare Co Inc $8.0 million
SPXC
SPX Technologies Inc $8.0 million
PPBI
Pacific Premier Bancorp Inc $8.0 million
FFBC
First Financial Bancorp $8.0 million
MOD
Modine Manufacturing Co $7.9 million
BRKR
Bruker Corp $7.9 million
ECVT
Ecovyst Inc $7.9 million
SHO
Sunstone Hotel Investors Inc $7.9 million
BKD
Brookdale Senior Living Inc $7.9 million
LGIH
LGI Homes Inc $7.8 million
RHP
Ryman Hospitality Properties Inc $7.8 million
ALGT
Allegiant Travel Co $7.8 million
SYNA
Synaptics Inc $7.8 million
STRA
Strategic Education Inc $7.8 million
BCPC
Balchem Corp $7.7 million
SAM
Boston Beer Co Inc Class A $7.7 million
MP
MP Materials Corp Ordinary Shares - Class A $7.7 million
HI
Hillenbrand Inc $7.7 million
GOLF
Acushnet Holdings Corp $7.7 million
HL
Hecla Mining Co $7.7 million
MMSI
Merit Medical Systems Inc $7.6 million
IBP
Installed Building Products Inc $7.6 million
AZZ
AZZ Inc $7.6 million
MCY
Mercury General Corp $7.6 million
RRR
Red Rock Resorts Inc Class A $7.6 million
INDB
Independent Bank Corp $7.6 million
NMRK
Newmark Group Inc Class A $7.6 million
CW
Curtiss-Wright Corp $7.6 million
HOPE
Hope Bancorp Inc $7.5 million
FTDR
Frontdoor Inc $7.5 million
CBU
Community Financial System Inc $7.5 million
MGEE
MGE Energy Inc $7.4 million
PMT
PennyMac Mortgage Investment Trust $7.4 million
XHR
Xenia Hotels & Resorts Inc $7.4 million
SKT
Tanger Inc $7.4 million
CNXN
PC Connection Inc $7.4 million
GFS
GLOBALFOUNDRIES Inc $7.4 million
AX
Axos Financial Inc $7.4 million
ABR
Arbor Realty Trust Inc $7.4 million
MFA
MFA Financial Inc $7.3 million
CAKE
Cheesecake Factory Inc $7.3 million
ADC
Agree Realty Corp $7.3 million
RNST
Renasant Corp $7.3 million
CHH
Choice Hotels International Inc $7.2 million
MANH
Manhattan Associates Inc $7.2 million
DRS
Leonardo DRS Inc $7.2 million
HP
Helmerich & Payne Inc $7.2 million
PSN
Parsons Corp $7.2 million
GWRE
Guidewire Software Inc $7.2 million
OLED
Universal Display Corp $7.1 million
TRMK
Trustmark Corp $7.1 million
EIG
Employers Holdings Inc $7.1 million
RDUS
Radius Recycling Inc Ordinary Shares - Class A $7.1 million
GMED
Globus Medical Inc Class A $7.1 million
SNOW
Snowflake Inc Ordinary Shares - Class A $7.1 million
CWT
California Water Service Group $7.1 million
ZWS
Zurn Elkay Water Solutions Corp $7.1 million
NMIH
NMI Holdings Inc $7.1 million
BOKF
BOK Financial Corp $7.1 million
CXT
Crane NXT Co $7.0 million
GFF
Griffon Corp $7.0 million
UE
Urban Edge Properties $6.9 million
QLYS
Qualys Inc $6.9 million
HQY
HealthEquity Inc $6.9 million
FFIN
First Financial Bankshares Inc $6.9 million
LEVI
Levi Strauss & Co Class A $6.9 million
KOS
Kosmos Energy Ltd $6.9 million
BLMN
Bloomin Brands Inc $6.8 million
NHC
National Healthcare Corp $6.8 million
BNL
Broadstone Net Lease Inc Ordinary Shares $6.8 million
GNL
Global Net Lease Inc $6.8 million
YETI
YETI Holdings Inc $6.8 million
NHI
National Health Investors Inc $6.8 million
AMWD
American Woodmark Corp $6.7 million
CBZ
CBIZ Inc $6.7 million
NOG
Northern Oil & Gas Inc $6.7 million
TOWN
Towne Bank $6.7 million
FRME
First Merchants Corp $6.7 million
NSP
Insperity Inc $6.7 million
SAFT
Safety Insurance Group Inc $6.7 million
HELE
Helen Of Troy Ltd $6.6 million
ESRT
Empire State Realty Trust Inc Class A $6.6 million
ALEX
Alexander & Baldwin Inc $6.6 million
TRS
TriMas Corp $6.6 million
W
Wayfair Inc Class A $6.6 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $6.6 million
CDE
Coeur Mining Inc $6.5 million
TPG
TPG Inc Ordinary Shares - Class A $6.5 million
PFS
Provident Financial Services Inc $6.5 million
HURN
Huron Consulting Group Inc $6.5 million
KN
Knowles Corp $6.5 million
HMN
Horace Mann Educators Corp $6.5 million
SMTC
Semtech Corp $6.4 million
FOXF
Fox Factory Holding Corp $6.4 million
DFIN
Donnelley Financial Solutions Inc $6.4 million
AMR
Alpha Metallurgical Resources Inc $6.4 million
ENR
Energizer Holdings Inc $6.4 million
CARG
CarGurus Inc Class A $6.4 million
EXPI
eXp World Holdings Inc $6.4 million
HALO
Halozyme Therapeutics Inc $6.4 million
HWKN
Hawkins Inc $6.4 million
BMI
Badger Meter Inc $6.4 million
PRKS
United Parks & Resorts Inc $6.4 million
HAYW
Hayward Holdings Inc $6.4 million
VCTR
Victory Capital Holdings Inc Class A $6.3 million
NWBI
Northwest Bancshares Inc $6.3 million
NE
Noble Corp PLC Class A $6.3 million
CHEF
The Chefs' Warehouse Inc $6.3 million
CWST
Casella Waste Systems Inc Class A $6.3 million
GRBK
Green Brick Partners Inc $6.3 million
ROAD
Construction Partners Inc Class A $6.2 million
KOP
Koppers Holdings Inc $6.2 million
SCHL
Scholastic Corp $6.2 million
CPK
Chesapeake Utilities Corp $6.2 million
LADR
Ladder Capital Corp Class A $6.1 million
PEB
Pebblebrook Hotel Trust $6.1 million
INSW
International Seaways Inc $6.1 million
KFRC
Kforce Inc $6.1 million
PLAY
Dave & Buster's Entertainment Inc $6.0 million
IRT
Independence Realty Trust Inc $6.0 million
TDOC
Teladoc Health Inc $6.0 million
OKTA
Okta Inc Class A $6.0 million
VRTS
Virtus Investment Partners Inc $5.9 million
TKO
TKO Group Holdings Inc $5.9 million
AWR
American States Water Co $5.9 million
SNAP
Snap Inc Class A $5.9 million
SMPL
The Simply Good Foods Co $5.8 million
CUBI
Customers Bancorp Inc $5.8 million
KAI
Kadant Inc $5.8 million
MRTN
Marten Transport Ltd $5.8 million
PSTG
Pure Storage Inc Class A $5.8 million
VTLE
Vital Energy $5.8 million
NNI
Nelnet Inc Class A $5.7 million
PODD
Insulet Corp $5.7 million
WNC
Wabash National Corp $5.6 million
CALX
Calix Inc $5.6 million
LSCC
Lattice Semiconductor Corp $5.6 million
OII
Oceaneering International Inc $5.6 million
PRGS
Progress Software Corp $5.6 million
LYV
Live Nation Entertainment Inc $5.6 million
PLAB
Photronics Inc $5.6 million
TRIP
Tripadvisor Inc $5.6 million
None
Ssc Government Mm Gvmxx $5.5 million
EXAS
Exact Sciences Corp $5.5 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $5.5 million
PRK
Park National Corp $5.5 million
TNC
Tennant Co $5.5 million
VSEC
VSE Corp $5.5 million
ROG
Rogers Corp $5.4 million
APOG
Apogee Enterprises Inc $5.4 million
MTRN
Materion Corp $5.3 million
COTY
Coty Inc Class A $5.3 million
JELD
JELD-WEN Holding Inc $5.3 million
GTM
ZoomInfo Technologies Inc $5.3 million
THRM
Gentherm Inc Class A $5.3 million
IVT
InvenTrust Properties Corp $5.3 million
CASH
Pathward Financial Inc $5.3 million
USM
United States Cellular Corp $5.2 million
SONO
Sonos Inc $5.2 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $5.2 million
RMBS
Rambus Inc $5.2 million
NBTB
NBT Bancorp Inc $5.2 million
HTO
H2O America $5.2 million
COMM
CommScope Holding Co Inc $5.2 million
VRRM
Verra Mobility Corp Class A $5.2 million
KWR
Quaker Houghton $5.2 million
GPRE
Green Plains Inc $5.2 million
CRGY
Crescent Energy Co Class A $5.2 million
FORM
FormFactor Inc $5.1 million
RKT
Rocket Companies Inc Ordinary Shares Class A $5.1 million
EXPO
Exponent Inc $5.1 million
TWO
Two Harbors Investment Corp $5.1 million
ELME
Elme Communities $5.1 million
EPRT
Essential Properties Realty Trust Inc $5.1 million
THG
The Hanover Insurance Group Inc $5.1 million
EFSC
Enterprise Financial Services Corp $5.1 million
FCF
First Commonwealth Financial Corp $5.0 million
IART
Integra Lifesciences Holdings Corp $5.0 million
ADUS
Addus HomeCare Corp $5.0 million
NAVI
Navient Corp $5.0 million
HLMN
Hillman Solutions Corp Shs $5.0 million
ICFI
ICF International Inc $5.0 million
CABO
Cable One Inc $5.0 million
SFBS
Servisfirst Bancshares Inc $5.0 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $5.0 million
CNMD
Conmed Corp $5.0 million
PEN
Penumbra Inc $5.0 million
AKR
Acadia Realty Trust $5.0 million
NSA
National Storage Affiliates Trust $5.0 million
MEDP
Medpace Holdings Inc $5.0 million
WDFC
WD-40 Co $4.9 million
PJT
PJT Partners Inc Class A $4.9 million
SXI
Standex International Corp $4.9 million
DT
Dynatrace Inc Ordinary Shares $4.9 million
NX
Quanex Building Products Corp $4.9 million
CWH
Camping World Holdings Inc Class A $4.9 million
TRNO
Terreno Realty Corp $4.8 million
LPG
Dorian LPG Ltd $4.8 million
BRX
Brixmor Property Group Inc $4.8 million
ACLS
Axcelis Technologies Inc $4.8 million
PENG
Penguin Solutions Inc $4.8 million
SUPN
Supernus Pharmaceuticals Inc $4.8 million
NVEE
NV5 Global Inc $4.8 million
BUSE
First Busey Corp $4.8 million
PTON
Peloton Interactive Inc $4.8 million
TTD
The Trade Desk Inc Class A $4.7 million
CNA
CNA Financial Corp $4.7 million
KW
Kennedy-Wilson Holdings Inc $4.7 million
STBA
S&T Bancorp Inc $4.6 million
FBRT
Franklin BSP Realty Trust Inc. $4.6 million
MPW
Medical Properties Trust Inc $4.6 million
OMCL
Omnicell Inc $4.6 million
LNN
Lindsay Corp $4.6 million
HLX
Helix Energy Solutions Group Inc $4.6 million
LII
Lennox International Inc $4.6 million
CNS
Cohen & Steers Inc $4.6 million
EBC
Eastern Bankshares Inc Ordinary Shares $4.6 million
OEC
Orion SA $4.6 million
UCTT
Ultra Clean Holdings Inc $4.5 million
VBTX
Veritex Holdings Inc $4.5 million
CTRE
CareTrust REIT Inc $4.5 million
RNG
RingCentral Inc Class A $4.5 million
WFRD
Weatherford International PLC Ordinary Shares - New $4.5 million
SBGI
Sinclair Inc Ordinary Shares - Class A $4.4 million
LIVN
LivaNova PLC $4.4 million
JJSF
J&J Snack Foods Corp $4.4 million
SGRY
Surgery Partners Inc $4.4 million
MKSI
MKS Inc $4.4 million
CCOI
Cogent Communications Holdings Inc $4.4 million
CSW
CSW Industrials Inc $4.4 million
VAL
Valaris Ltd $4.4 million
PRVA
Privia Health Group Inc $4.4 million
AAT
American Assets Trust Inc $4.3 million
ENPH
Enphase Energy Inc $4.3 million
BLKB
Blackbaud Inc $4.3 million
FCPT
Four Corners Property Trust Inc $4.3 million
TPC
Tutor Perini Corp $4.2 million
AGL
Agilon Health Inc $4.2 million
COHU
Cohu Inc $4.2 million
FBNC
First Bancorp $4.2 million
KNSL
Kinsale Capital Group Inc $4.2 million
MMI
Marcus & Millichap Inc $4.2 million
COHR
Coherent Corp $4.2 million
GTN
Gray Media Inc $4.2 million
HOUS
Anywhere Real Estate Inc $4.1 million
CTS
CTS Corp $4.1 million
WERN
Werner Enterprises Inc $4.1 million
HHH
Howard Hughes Holdings Inc $4.1 million
RES
RPC Inc $4.1 million
HLIO
Helios Technologies Inc $4.1 million
JHG
Janus Henderson Group PLC $4.1 million
IPAR
Interparfums Inc $4.1 million
OXM
Oxford Industries Inc $4.1 million
MXL
MaxLinear Inc $4.0 million
WHD
Cactus Inc Class A $4.0 million
RGEN
Repligen Corp $4.0 million
JACK
Jack In The Box Inc $4.0 million
NUS
Nu Skin Enterprises Inc Class A $4.0 million
PZZA
Papa John's International Inc $4.0 million
ONTO
Onto Innovation Inc $4.0 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $4.0 million
NATL
NCR Atleos Corp $4.0 million
LUV
Southwest Airlines Co $3.9 million
EPAC
Enerpac Tool Group Corp Class A $3.9 million
CHCO
City Holding Co $3.9 million
WING
Wingstop Inc $3.9 million
GDEN
Golden Entertainment Inc $3.9 million
CURB
Curbline Properties Corp $3.9 million
AGM
Federal Agricultural Mortgage Corp Class C $3.9 million
LTC
LTC Properties Inc $3.8 million
CAL
Caleres Inc $3.8 million
AAON
AAON Inc $3.8 million
DEA
Easterly Government Properties Inc $3.7 million
CMTG
Claros Mortgage Trust Inc $3.7 million
NOVT
Novanta Inc $3.7 million
JBSS
John B Sanfilippo & Son Inc $3.7 million
GES
Guess? Inc $3.7 million
BRBR
BellRing Brands Inc Class A $3.6 million
ALRM
Alarm.com Holdings Inc $3.6 million
RC
Ready Capital Corp $3.6 million
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $3.6 million
SIRI
Sirius XM Holdings Inc $3.6 million
PK
Park Hotels & Resorts Inc $3.5 million
WMG
Warner Music Group Corp Ordinary Shares - Class A $3.5 million
AXL
American Axle & Mfg Holdings Inc $3.5 million
SBCF
Seacoast Banking Corp of Florida $3.5 million
HTLD
Heartland Express Inc $3.5 million
VRE
Veris Residential Inc $3.5 million
AZTA
Azenta Inc $3.4 million
HCSG
Healthcare Services Group Inc $3.3 million
SSP
The E W Scripps Co Class A $3.3 million
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $3.2 million
DHC
Diversified Healthcare Trust $3.2 million
LKFN
Lakeland Financial Corp $3.2 million
AMRK
A-Mark Precious Metals Inc $3.2 million
LYFT
Lyft Inc Class A $3.1 million
XPRO
Expro Group Holdings NV $3.1 million
SCSC
ScanSource Inc $3.1 million
CMP
Compass Minerals International Inc $3.1 million
ECG
Everus Construction Group Inc $3.0 million
LION
Lionsgate Studios Corp Ordinary Shares - New $3.0 million
TLN
Talen Energy Corp Ordinary Shares New $3.0 million
SABR
Sabre Corp $3.0 million
MDU
MDU Resources Group Inc $3.0 million
AAL
American Airlines Group Inc $2.9 million
EAF
GrafTech International Ltd $2.9 million
SPSC
SPS Commerce Inc $2.9 million
ICHR
Ichor Holdings Ltd $2.9 million
PGRE
Paramount Group Inc $2.8 million
WS
Worthington Steel Inc $2.8 million
U
Unity Software Inc Ordinary Shares $2.7 million
PDM
Piedmont Office Realty Trust Inc Class A $2.7 million
VRNT
Verint Systems Inc $2.6 million
CARS
Cars.com Inc $2.5 million
CMCO
Columbus McKinnon Corp $2.5 million
ASTH
Astrana Health Inc $2.5 million
SSTK
Shutterstock Inc $2.5 million
MD
Pediatrix Medical Group Inc $2.4 million
AHCO
AdaptHealth Corp Ordinary Shares $2.3 million
IHS
IHS Holding Ltd $2.3 million
None
Us Dollar $2.3 million
AMC
AMC Entertainment Holdings Inc Class A $2.3 million
TBI
TrueBlue Inc $2.2 million
ANGI
Angi Inc Class A $2.2 million
NBR
Nabors Industries Ltd $2.2 million
BDN
Brandywine Realty Trust $2.2 million
DLX
Deluxe Corp $2.2 million
CLW
Clearwater Paper Corp $2.1 million
CNDT
Conduent Inc $2.1 million
TTEC
TTEC Holdings Inc $2.1 million
CLVT
Clarivate PLC Ordinary Shares $2.1 million
VIR
Vir Biotechnology Inc $2.1 million
CTEV
Claritev Corp Ordinary Shares - Class A $2.1 million
AMTM
Amentum Holdings Inc $2.0 million
PKST
Peakstone Realty Trust Ordinary Shares $2.0 million
SXC
SunCoke Energy Inc $2.0 million
AMCX
AMC Networks Inc Class A $2.0 million
MED
Medifast Inc $2.0 million
ASTE
Astec Industries Inc $2.0 million
MRC
MRC Global Inc $1.9 million
IHRT
iHeartMedia Inc $1.9 million
SWBI
Smith & Wesson Brands Inc $1.9 million
HZO
MarineMax Inc $1.9 million
BZH
Beazer Homes USA Inc $1.9 million
ZEUS
Olympic Steel Inc $1.9 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $1.9 million
BGS
B&G Foods Inc $1.9 million
RGR
Sturm Ruger & Co Inc $1.9 million
NEOG
Neogen Corp $1.9 million
WWW
Wolverine World Wide Inc $1.8 million
BV
BrightView Holdings Inc $1.8 million
AHR
American Healthcare REIT Inc Ordinary Shares $1.8 million
PUMP
ProPetro Holding Corp $1.8 million
AAMI
Acadian Asset Management Inc $1.7 million
CCRN
Cross Country Healthcare Inc $1.7 million
ASIX
AdvanSix Inc $1.7 million
TITN
Titan Machinery Inc $1.6 million
GSL
Global Ship Lease Inc Class A $1.6 million
MTW
Manitowoc Co Inc $1.6 million
MTUS
Metallus Inc $1.6 million
INVA
Innoviva Inc $1.6 million
MEI
Methode Electronics Inc $1.6 million
SMP
Standard Motor Products Inc $1.6 million
MBUU
Malibu Boats Inc Class A $1.5 million
FTRE
Fortrea Holdings Inc $1.5 million
NYMT
New York Mortgage Trust Inc $1.5 million
GPRO
GoPro Inc Class A $1.5 million
KE
Kimball Electronics Inc $1.5 million
MATV
Mativ Holdings Inc $1.5 million
ALGM
Allegro Microsystems Inc Ordinary Shares $1.5 million
CENT
Central Garden & Pet Co $1.5 million
USNA
Usana Health Sciences Inc $1.5 million
ELF
e.l.f. Beauty Inc $1.5 million
MATW
Matthews International Corp Class A $1.5 million
IIIN
Insteel Industries Inc $1.4 million
EHAB
Enhabit Inc Shs $1.4 million
INGM
Ingram Micro Holding Corp $1.4 million
RUN
Sunrun Inc $1.4 million
CVGW
Calavo Growers Inc $1.4 million
NVRI
Enviri Corp $1.4 million
EBS
Emergent BioSolutions Inc $1.4 million
GNK
Genco Shipping & Trading Ltd $1.4 million
EMBC
Embecta Corp $1.4 million
LINE
Lineage Inc REIT $1.4 million
SENEA
Seneca Foods Corp Class A $1.3 million
ACCO
ACCO Brands Corp $1.3 million
DIN
Dine Brands Global Inc $1.3 million
ULS
UL Solutions Inc Class A common stock $1.3 million
FUN
Six Flags Entertainment Corp $1.3 million
SITC
SITE Centers Corp $1.3 million
PRA
ProAssurance Corp $1.3 million
BRY
Berry Corp (bry) $1.3 million
ATMU
Atmus Filtration Technologies Inc $1.3 million
NTGR
Netgear Inc $1.3 million
EVRI
Everi Holdings Inc $1.3 million
AMBP
Ardagh Metal Packaging SA Ordinary Shares $1.3 million
MNRO
Monro Inc $1.3 million
IDT
IDT Corp Class B $1.3 million
MYE
Myers Industries Inc $1.3 million
ETD
Ethan Allen Interiors Inc $1.3 million
FLGT
Fulgent Genetics Inc $1.3 million
GCI
Gannett Co Inc $1.3 million
BJRI
BJ's Restaurants Inc $1.3 million
PBI
Pitney Bowes Inc $1.2 million
TWI
Titan International Inc $1.2 million
TILE
Interface Inc $1.2 million
CRWD
CrowdStrike Holdings Inc Class A $1.2 million
HAIN
The Hain Celestial Group Inc $1.2 million
NXT
Nextracker Inc Ordinary Shares - Class A $1.2 million
VLGEA
Village Super Market Inc Class A $1.2 million
SHEN
Shenandoah Telecommunications Co $1.2 million
LNTH
Lantheus Holdings Inc $1.2 million
DCO
Ducommun Inc $1.2 million
BRSP
BrightSpire Capital Inc Class A $1.2 million
AVAV
AeroVironment Inc $1.2 million
CCCS
CCC Intelligent Solutions Holdings Inc $1.1 million
GDOT
Green Dot Corp Class A $1.1 million
REX
REX American Resources Corp $1.1 million
THRY
Thryv Holdings Inc $1.1 million
ZIMV
ZimVie Inc Ordinary Shares $1.1 million
WTI
W&T Offshore Inc $1.1 million
NPKI
NPK International Inc $1.1 million
MTSI
MACOM Technology Solutions Holdings Inc $1.1 million
HVT
Haverty Furniture Companies Inc $1.1 million
HMST
HomeStreet Inc $1.1 million
WTTR
Select Water Solutions Inc Class A $1.1 million
WRLD
World Acceptance Corp $1.1 million
JBI
Janus International Group Inc Ordinary Shares - Class A $1.1 million
ZUMZ
Zumiez Inc $1.1 million
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $1.1 million
PRLB
Proto Labs Inc $1.1 million
RWT
Redwood Trust Inc $1.0 million
OIS
Oil States International Inc $1.0 million
GSM
Ferroglobe PLC $1.0 million
AMSF
AMERISAFE Inc $1.0 million
TSE
Trinseo PLC $1.0 million
OPY
Oppenheimer Holdings Inc Class A $1.0 million
TG
Tredegar Corp $1.0 million
RIVN
Rivian Automotive Inc Class A $1.0 million
AXON
Axon Enterprise Inc $1.0 million
GCO
Genesco Inc $1.0 million
HSII
Heidrick & Struggles International Inc $1.0 million
GLOB
Globant SA $1.0 million
MYGN
Myriad Genetics Inc $990845
EZPW
EZCORP Inc $988228
SHYF
The Shyft Group Inc $983519
OCFC
OceanFirst Financial Corp $979720
AVNS
Avanos Medical Inc $979265
VTOL
Bristow Group Inc Ordinary Shares $970465
PLOW
Douglas Dynamics Inc $966606
EGBN
Eagle Bancorp Inc $957178
LXU
LSB Industries Inc $955042
RDNT
RadNet Inc $951276
CHGG
Chegg Inc $948489
ACT
Enact Holdings Inc $946968
PCRX
Pacira BioSciences Inc $946463
CRMT
America's Car-Mart Inc $938887
BTSG
BrightSpring Health Services Inc $936872
VVX
V2X Inc $930807
HOV
Hovnanian Enterprises Inc Class A $922677
EBF
Ennis Inc $919172
EVH
Evolent Health Inc Class A $916961
HLNE
Hamilton Lane Inc Class A $914068
BHLB
Berkshire Hills Bancorp Inc $912526
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $910654
DAY
Dayforce Inc $895228
RGP
Resources Connection Inc $894716
UTL
Unitil Corp $890594
PRAA
PRA Group Inc $890171
CSR
Centerspace $887084
SCVL
Shoe Carnival Inc $880759
KREF
KKR Real Estate Finance Trust Inc $880267
TDW
Tidewater Inc $878612
DDOG
Datadog Inc Class A $862165
DOCU
Docusign Inc $859430
SBSI
Southside Bancshares Inc $857601
RYAM
Rayonier Advanced Materials Inc $856244
SILA
Sila Realty Trust Inc $854521
DXPE
DXP Enterprises Inc $854278
MCFT
MasterCraft Boat Holdings Inc $849308
BBSI
Barrett Business Services Inc $847456
TRTX
TPG RE Finance Trust Inc $846901
CVEO
Civeo Corp $831321
TBBK
The Bancorp Inc $827272
CART
Maplebear Inc $826433
TGI
Triumph Group Inc $823145
PFBC
Preferred Bank $822967
IIPR
Innovative Industrial Properties Inc $821517
CFFN
Capitol Federal Financial Inc $808439
COLL
Collegium Pharmaceutical Inc $806955
RM
Regional Management Corp $800976
SHC
Sotera Health Co Ordinary Shares $791268
DCOM
Dime Community Bancshares Inc $788888
BRKL
Brookline Bancorp Inc $788163
CCO
Clear Channel Outdoor Holdings Inc Ordinary Shares $787616
KGS
Kodiak Gas Services Inc $783979
LC
LendingClub Corp $779285
WABC
Westamerica Bancorp $771920
MGPI
MGP Ingredients Inc $767913
WOW
WideOpenWest Inc $766532
MLR
Miller Industries Inc $764861
MOV
Movado Group Inc $762464
TCBK
TriCo Bancshares $758498
IRWD
Ironwood Pharmaceuticals Inc Class A $748930
NBHC
National Bank Holdings Corp Class A $727612
CVLG
Covenant Logistics Group Inc Class A $716674
PSFE
Paysafe Ltd Ordinary Shares $716127
FBK
FB Financial Corp $704853
LDI
loanDepot Inc Class A $694688
WAY
Waystar Holding Corp $692831
SFIX
Stitch Fix Inc Class A $680789
SNBR
Sleep Number Corp $680312
TFIN
Triumph Financial Inc $669314
RILY
B. Riley Financial Inc $663055
UIS
Unisys Corp $659308
DBI
Designer Brands Inc Class A $654472
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $649976
SMC
Summit Midstream Corp $634643
INN
Summit Hotel Properties Inc $632099
HOFT
Hooker Furnishings Corp $629847
HUBS
HubSpot Inc $620684
ONEW
OneWater Marine Inc Class A $614873
FOUR
Shift4 Payments Inc Class A $614643
ADV
Advantage Solutions Inc Ordinary Shares - Class A $602593
AOSL
Alpha & Omega Semiconductor Ltd $598117
VREX
Varex Imaging Corp $590383
CLB
Core Laboratories Inc $576592
STRZ
Starz Entertainment Corp $562613
DOCN
DigitalOcean Holdings Inc $560427
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $551214
SNCY
Sun Country Airlines Holdings Inc $541260
ARKO
ARKO Corp Ordinary Shares - Class A $507079
FLWS
1-800-Flowers.com Inc Class A $487940
MAGN
Magnera Corp $483485
IRBT
iRobot Corp $384853
NFE
New Fortress Energy Inc Class A $334650
PRM
Perimeter Solutions Inc $266256
WOLF
Wolfspeed Inc $185160
SEG
Seaport Entertainment Group Inc $49286
None
Omniab $0
None
Omniab $0
None
Esc Gci Liberty Inc Sr Common Stock $0

Recent Changes - Schwab Fundamental U.S. Small Company ETF

Date Ticker Name Change (Shares)
2025-06-18
FWRD
Forward Air Corpn 437,701
2025-06-18
FWRD
Forward Air Corp -438,001
2025-06-11
LOGC
ContextLogic Inc Ordinary Shares - Class A -59,205
2025-06-04
HEES
H&E Equipment Services Inc -170,917
2025-05-08
LGF.A
Lions Gate Entertainment Corp Class A -474,916
2025-05-08
STRZ
Lions Gate Enterta 35,460
2025-05-08
LION
Lionsgate Studios Corp 531,906
2025-04-29
DEA
Easterly Government Properties Inc 165,418
2025-04-29
DEA
Easterly Government Properties Inc -413,544
2025-04-22
PDCO
Patterson Companies Inc -792,640
2025-04-15
ATSG
Air Transport Services Group Inc -165,957
2025-04-03
PTVE
Pactiv Evergreen Inc Ordinary Shares -473,872
2025-04-02
ANGI
Angi Inc Class A 152,268
2025-04-02
SASR
Sandy Spring Bancorp Inc -250,687
2025-03-25
CSV
Carriage Services Inc -26,912
2025-03-25
UFCS
United Fire Group Inc -44,367
2025-03-25
HAFC
Hanmi Financial Corp -43,899
2025-03-25
GLNG
Golar LNG Ltd -55,151
2025-03-25
CTRN
Citi Trends Inc -45,511
2025-03-25
TMP
Tompkins Financial Corp -14,702
2025-03-25
CNOB
ConnectOne Bancorp Inc -39,266
2025-03-25
COLL
Collegium Pharmaceutical Inc 28,558
2025-03-25
SRCE
1st Source Corp -15,788
2025-03-25
AGO
Assured Guaranty Ltd -90,074
2025-03-25
AGX
Argan Inc -18,984
2025-03-25
NTB
Bank of N.T Butterfield & Son Ltd -63,441
2025-03-25
CBL
CBL & Associates Properties Inc New -57,205
2025-03-25
STNE
StoneCo Ltd Class A -115,332
2025-03-25
SBLK
Star Bulk Carriers Corp -71,904
2025-03-25
CMPR
Cimpress PLC -24,515
2025-03-25
ULS
UL Solutions Inc Class A common stock 19,261
2025-03-25
INN
Summit Hotel Properties Inc 137,727
2025-03-25
AMTM
Amentum Holdings Inc 96,257
2025-03-25
NAVI
Navient Corp 387,646
2025-03-25
JHG
Janus Henderson Group PLC 116,203
2025-03-25
FUN
Six Flags Entertainment Corp 44,798
2025-03-25
MODV
ModivCare Inc -23,456
2025-03-25
SEDG
SolarEdge Technologies Inc -16,964
2025-03-25
TDW
Tidewater Inc 19,646
2025-03-25
SILA
Sila Realty Trust Inc 37,475
2025-03-25
FTRE
Fortrea Holdings Inc 288,958
2025-03-25
ECG
Everus Construction Group Inc 52,450
2025-03-25
CCCS
CCC Intelligent Solutions Holdings Inc 125,936
2025-03-25
DOCU
DocuSign Inc 11,745
2025-03-25
HOFT
Hooker Furnishings Corp 65,849
2025-03-25
MCFT
MasterCraft Boat Holdings Inc 49,736
2025-03-25
PAGS
PagSeguro Digital Ltd Class A -170,912
2025-03-25
AXON
Axon Enterprise Inc 1,376
2025-03-25
LDI
loanDepot Inc Class A 515,785
2025-03-25
SPOT
Spotify Technology SA -22,947
2025-03-25
ESGR
Enstar Group Ltd -8,511
2025-03-25
MELI
MercadoLibre Inc -1,390
2025-03-25
FBP
First BanCorp -135,289
2025-03-25
FN
Fabrinet -21,569
2025-03-25
CSTM
Constellium SE Class A -168,383
2025-03-25
OFG
OFG Bancorp -39,827
2025-03-25
SFL
SFL Corp Ltd -178,235
2025-03-25
UVE
Universal Insurance Holdings Inc -63,391
2025-03-25
CNNE
Cannae Holdings Inc Ordinary Shares -65,462
2025-03-25
DAC
Danaos Corp -14,817
2025-03-25
MERC
Mercer International Inc -169,726
2025-03-25
OPK
OPKO Health Inc -601,521
2025-03-25
AMRC
Ameresco Inc Class A -7,432
2025-03-25
CRVL
CorVel Corp -1,908
2025-03-25
BYON
Beyond Inc -106,703
2025-03-25
TPIC
TPI Composites Inc -225,397
2025-03-25
PEBO
Peoples Bancorp Inc (Marietta OH) -5,833
2025-03-25
DENN
Denny's Corp -93,441
2025-03-25
GPMT
Granite Point Mortgage Trust Inc -159,702
2025-03-25
SNEX
StoneX Group Inc -2,730
2025-03-25
SRI
Stoneridge Inc -55,979
2025-03-25
JRVR
James River Group Holdings Ltd -72,853
2025-03-25
NIC
Nicolet Bankshares Inc -2,019
2025-03-25
TK
Teekay Corp Ltd -31,633
2025-03-25
MSBI
Midland States Bancorp Inc -6,746
2025-03-25
HY
Hyster Yale Inc Class A -2,269
2025-03-25
THR
Thermon Group Holdings Inc -5,739
2025-03-25
LGND
Ligand Pharmaceuticals Inc -2,421
2025-03-25
INVX
Innovex International Inc -44,071
2025-03-25
MPW
Medical Properties Trust Inc 1.1 million
2025-03-25
WERN
Werner Enterprises Inc 153,531
2025-03-25
MKSI
MKS Instruments Inc 49,827
2025-03-25
COHR
Coherent Corp 52,647
2025-03-25
WS
Worthington Steel Inc 113,510
2025-03-25
DK
Delek US Holdings Inc Registered Shs Stock Settlement 268,748
2025-03-25
IHS
IHS Holding Ltd 414,923
2025-03-25
INGM
Ingram Micro Holding Corp 76,792
2025-03-25
EZPW
EZCORP Inc 78,415
2025-03-25
VVX
V2X Inc 21,675
2025-03-25
OPY
Oppenheimer Holdings Inc Class A 16,974
2025-03-25
NFE
New Fortress Energy Inc Class A 164,075
2025-03-25
MTSI
MACOM Technology Solutions Holdings Inc 8,424
2025-03-25
RM
Regional Management Corp 29,069
2025-03-25
DCOM
Dime Community Bancshares Inc 31,834
2025-03-25
DDOG
Datadog Inc Class A 6,954
2025-03-25
BANF
BancFirst Corp -8,860
2025-03-25
ELF
e.l.f. Beauty Inc 12,575
2025-03-25
TG
Tredegar Corp 119,102
2025-03-25
WAY
Waystar Holding Corp 19,214
2025-03-25
SNCY
Sun Country Airlines Holdings Inc 52,616
2025-03-25
ADV
Advantage Solutions Inc Ordinary Shares - Class A 402,124
2025-03-25
FOUR
Shift4 Payments Inc Class A 7,018
2025-03-25
AXS
Axis Capital Holdings Ltd -69,659
2025-03-25
RIVN
Rivian Automotive Inc Class A 77,945
2025-03-25
DOLE
Dole PLC -263,374
2025-03-25
EDR
Endeavor Group Holdings Inc Class A -111,762
2025-03-25
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg -75,983
2025-03-25
CNXC
Concentrix Corp Ordinary Shares -57,095
2025-03-25
ALK
Alaska Air Group Inc -47,268
2025-03-25
RNR
RenaissanceRe Holdings Ltd -24,588
2025-03-25
AGRO
Adecoagro SA -181,922
2025-03-25
DHT
DHT Holdings Inc -183,327
2025-03-25
KLIC
Kulicke & Soffa Industries Inc -52,337
2025-03-25
MATX
Matson Inc -13,477
2025-03-25
EVTC
Evertec Inc -39,307
2025-03-25
ARCO
Arcos Dorados Holdings Inc Class A -100,202
2025-03-25
STEP
StepStone Group Inc Ordinary Shares - Class A -26,172
2025-03-25
ILPT
Industrial Logistics Properties Trust -398,690
2025-03-25
ALKS
Alkermes PLC -36,518
2025-03-25
CPF
Central Pacific Financial Corp -46,757
2025-03-25
CRAI
CRA International Inc -6,879
2025-03-25
CPS
Cooper-Standard Holdings Inc -118,422
2025-03-25
PEGA
Pegasystems Inc -16,143
2025-03-25
GLDD
Great Lakes Dredge & Dock Corp -123,181
2025-03-25
STNG
Scorpio Tankers Inc -27,839
2025-03-25
ADTN
Adtran Holdings Inc -118,776
2025-03-25
CLDT
Chatham Lodging Trust -85,646
2025-03-25
TEN
Tsakos Energy Navigation Ltd -44,846
2025-03-25
NU
Nu Holdings Ltd Ordinary Shares Class A -26,960
2025-03-25
AVO
Mission Produce Inc Ordinary Shares -78,792
2025-03-25
TNK
Teekay Tankers Ltd Class A -20,546
2025-03-25
GTY
Getty Realty Corp -24,200
2025-03-25
HFWA
Heritage Financial Corp -40,631
2025-03-25
XP
XP Inc Class A -77,712
2025-03-25
FIZZ
National Beverage Corp -16,695
2025-03-25
SSYS
Stratasys Ltd -63,539
2025-03-25
TBLA
Taboola.com Ltd -206,780
2025-03-25
AMBC
Ambac Financial Group Inc -67,971
2025-03-25
USPH
US Physical Therapy Inc -7,577
2025-03-25
PLCE
Children's Place Inc -54,100
2025-03-25
CRNC
Cerence Inc Ordinary Shares -46,845
2025-03-25
PETS
PetMed Express Inc -86,012
2025-03-25
CODI
Compass Diversified Holdings -104,676
2025-03-25
DHIL
Diamond Hill Investment Group Inc Class A -4,985
2025-03-25
ATNI
ATN International Inc -20,988
2025-03-25
TGI
Triumph Group Inc 33,562
2025-03-25
AVD
American Vanguard Corp -56,185
2025-03-25
OPI
Office Properties Income Trust -447,459
2025-03-25
BMBL
Bumble Inc Ordinary Shares Class A -51,461
2025-03-25
VTS
Vitesse Energy Inc -10,526
2025-03-25
WASH
Washington Trust Bancorp Inc -27,613
2025-03-25
CMRE
Costamare Inc -86,506
2025-03-25
CMTL
Comtech Telecommunications Corp -75,693
2025-03-25
INMD
InMode Ltd -9,267
2025-03-25
GIC
Global Industrial Co -3,777
2025-03-25
AMPH
Amphastar Pharmaceuticals Inc -3,079
2025-03-25
DNUT
Krispy Kreme Inc -14,495
2025-03-25
LESL
Leslies Inc Ordinary Shares -101,665
2025-03-25
HASI
HA Sustainable Infrastructure Capital Inc -29,080
2025-03-25
LC
LendingClub Corp 73,019
2025-03-25
NPK
National Presto Industries Inc -10,075
2025-03-25
HUBS
HubSpot Inc 1,189
2025-03-25
LII
Lennox International Inc 8,793
2025-03-25
BRX
Brixmor Property Group Inc 193,743
2025-03-25
HOUS
Anywhere Real Estate Inc 1.2 million
2025-03-25
LUV
Southwest Airlines Co 131,676
2025-03-25
PK
Park Hotels & Resorts Inc 360,526
2025-03-25
NATL
NCR Atleos Corp 149,419
2025-03-25
GPOR
Gulfport Energy Corp Ordinary Shares (New) 20,132
2025-03-25
MDU
MDU Resources Group Inc 191,077
2025-03-25
U
Unity Software Inc Ordinary Shares 117,284
2025-03-25
TLN
Talen Energy Corp Ordinary Shares New 10,610
2025-03-25
THG
The Hanover Insurance Group Inc 31,412
2025-03-25
CW
Curtiss-Wright Corp 17,054
2025-03-25
AHR
American Healthcare REIT Inc Ordinary Shares 51,962
2025-03-25
LNTH
Lantheus Holdings Inc 15,678
2025-03-25
ATMU
Atmus Filtration Technologies Inc 39,291
2025-03-25
VLGEA
Village Super Market Inc Class A 33,835
2025-03-25
NXT
NEXTracker Inc Ordinary Shares - Class A 21,361
2025-03-25
JBI
Janus International Group Inc Ordinary Shares - Class A 142,329
2025-03-25
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A 120,848
2025-03-25
IDT
IDT Corp Class B 20,359
2025-03-25
CRWD
CrowdStrike Holdings Inc Class A 2,640
2025-03-25
BHF
Brighthouse Financial Inc Registered Shs When Issued 33,112
2025-03-25
PSFE
Paysafe Ltd Ordinary Shares - Class A 61,808
2025-03-25
LINE
Lineage Inc REIT 32,060
2025-03-25
KGS
Kodiak Gas Services Inc 23,729
2025-03-25
SHC
Sotera Health Co Ordinary Shares 76,216
2025-03-25
SMC
Summit Midstream Corp 25,372
2025-03-25
ACT
Enact Holdings Inc 26,563
2025-03-25
MAGN
Magnera Corp 40,438
2025-03-25
BTSG
BrightSpring Health Services Inc 44,130
2025-03-25
TFIN
Triumph Financial Inc 12,929
2025-03-25
CVEO
Civeo Corp 38,777
2025-03-25
CART
Maplebear Inc 20,129
2025-03-25
AVAV
AeroVironment Inc 6,383
2025-03-25
DOCN
DigitalOcean Holdings Inc 21,124
2025-03-25
MLR
Miller Industries Inc 17,980
2025-03-25
SPWH
Sportsman's Warehouse Holdings Inc -71,635
2025-03-25
ALTO
Alto Ingredients Inc -608,353