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 7591.46m in AUM and 988 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: 3 days, 9 hours ago
Last reported holdings - Schwab Fundamental U.S. Small Company ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VRSN
|
VeriSign Inc | $31.5 million |
|
GEO
|
The GEO Group Inc | $30.1 million |
|
GME
|
GameStop Corp Class A | $26.3 million |
|
RPRX
|
Royalty Pharma PLC Class A | $24.5 million |
|
COOP
|
Mr. Cooper Group Inc | $24.1 million |
|
HRB
|
H&R Block Inc | $23.9 million |
|
URBN
|
Urban Outfitters Inc | $23.8 million |
|
JWN
|
Nordstrom Inc | $23.2 million |
|
FDP
|
Fresh Del Monte Produce Inc | $23.1 million |
|
WWD
|
Woodward Inc | $23.0 million |
|
DBX
|
Dropbox Inc Class A | $22.5 million |
|
UAL
|
United Airlines Holdings Inc | $22.5 million |
|
BKH
|
Black Hills Corp | $22.4 million |
|
TXNM
|
TXNM Energy Inc | $22.3 million |
|
SWX
|
Southwest Gas Holdings Inc | $22.2 million |
|
CHE
|
Chemed Corp | $22.2 million |
|
SSB
|
SouthState Corp | $21.9 million |
|
CXW
|
CoreCivic Inc | $21.8 million |
|
SR
|
Spire Inc | $21.5 million |
|
OHI
|
Omega Healthcare Investors Inc | $21.5 million |
|
CSGP
|
CoStar Group Inc | $21.2 million |
|
BYD
|
Boyd Gaming Corp | $21.1 million |
|
AIT
|
Applied Industrial Technologies Inc | $21.0 million |
|
CNM
|
Core & Main Inc Class A | $20.9 million |
|
TNL
|
Travel+Leisure Co | $20.9 million |
|
FICO
|
Fair Isaac Corp | $20.8 million |
|
SLGN
|
Silgan Holdings Inc | $20.5 million |
|
LOPE
|
Grand Canyon Education Inc | $20.5 million |
|
RDN
|
Radian Group Inc | $20.5 million |
|
PINC
|
Premier Inc Class A | $20.5 million |
|
SKYW
|
SkyWest Inc | $20.5 million |
|
OGS
|
ONE Gas Inc | $20.4 million |
|
NOW
|
ServiceNow Inc | $20.4 million |
|
VMI
|
Valmont Industries Inc | $20.3 million |
|
VIRT
|
Virtu Financial Inc Class A | $20.2 million |
|
IDA
|
Idacorp Inc | $20.1 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $20.1 million |
|
CALM
|
Cal-Maine Foods Inc | $19.9 million |
|
CLH
|
Clean Harbors Inc | $19.8 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $19.4 million |
|
WMK
|
Weis Markets Inc | $19.3 million |
|
FCFS
|
FirstCash Holdings Inc | $19.3 million |
|
Z
|
Zillow Group Inc Class C | $19.3 million |
|
SF
|
Stifel Financial Corp | $19.2 million |
|
HEI
|
Heico Corp | $19.1 million |
|
FTI
|
TechnipFMC PLC | $19.0 million |
|
FHI
|
Federated Hermes Inc Class B | $19.0 million |
|
GHC
|
Graham Holdings Co | $19.0 million |
|
NOMD
|
Nomad Foods Ltd | $18.9 million |
|
BKU
|
BankUnited Inc | $18.8 million |
|
PSMT
|
Pricesmart Inc | $18.7 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $18.6 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $18.6 million |
|
AMH
|
American Homes 4 Rent Class A | $18.5 million |
|
IMKTA
|
Ingles Markets Inc Class A | $18.5 million |
|
EXEL
|
Exelixis Inc | $18.5 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $18.3 million |
|
WTRG
|
Essential Utilities Inc | $18.2 million |
|
FLS
|
Flowserve Corp | $18.2 million |
|
WAL
|
Western Alliance Bancorp | $18.2 million |
|
HE
|
Hawaiian Electric Industries Inc | $18.2 million |
|
NJR
|
New Jersey Resources Corp | $18.2 million |
|
FDS
|
FactSet Research Systems Inc | $18.1 million |
|
FRT
|
Federal Realty Investment Trust | $18.1 million |
|
INCY
|
Incyte Corp | $18.1 million |
|
SLG
|
SL Green Realty Corp | $18.0 million |
|
NWE
|
NorthWestern Energy Group Inc | $18.0 million |
|
GATX
|
GATX Corp | $18.0 million |
|
ROL
|
Rollins Inc | $18.0 million |
|
BWXT
|
BWX Technologies Inc | $18.0 million |
|
KMPR
|
Kemper Corp | $17.9 million |
|
OZK
|
Bank OZK | $17.9 million |
|
COLD
|
Americold Realty Trust Inc | $17.9 million |
|
RYI
|
Ryerson Holding Corp | $17.8 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $17.7 million |
|
KRC
|
Kilroy Realty Corp | $17.6 million |
|
PB
|
Prosperity Bancshares Inc | $17.6 million |
|
ELS
|
Equity Lifestyle Properties Inc | $17.6 million |
|
MTCH
|
Match Group Inc | $17.5 million |
|
LAUR
|
Laureate Education Inc Shs | $17.4 million |
|
PCH
|
PotlatchDeltic Corp | $17.4 million |
|
AVA
|
Avista Corp | $17.3 million |
|
APO
|
Apollo Global Management Inc Class A | $17.3 million |
|
SCCO
|
Southern Copper Corp | $17.2 million |
|
TWLO
|
Twilio Inc Class A | $17.2 million |
|
ADT
|
ADT Inc | $17.2 million |
|
ENS
|
EnerSys | $17.2 million |
|
VLY
|
Valley National Bancorp | $17.1 million |
|
RCL
|
Royal Caribbean Group | $17.1 million |
|
COMP
|
Compass Inc Class A | $17.1 million |
|
CNX
|
CNX Resources Corp | $17.1 million |
|
OPCH
|
Option Care Health Inc | $17.1 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $17.0 million |
|
EEFT
|
Euronet Worldwide Inc | $17.0 million |
|
NEU
|
NewMarket Corp | $17.0 million |
|
FNB
|
F N B Corp | $16.8 million |
|
WTFC
|
Wintrust Financial Corp | $16.8 million |
|
CRUS
|
Cirrus Logic Inc | $16.7 million |
|
CFR
|
Cullen/Frost Bankers Inc | $16.7 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $16.7 million |
|
HR
|
Healthcare Realty Trust Inc | $16.6 million |
|
UVV
|
Universal Corp | $16.6 million |
|
FCN
|
FTI Consulting Inc | $16.6 million |
|
FIX
|
Comfort Systems USA Inc | $16.5 million |
|
ATGE
|
Adtalem Global Education Inc | $16.4 million |
|
ZM
|
Zoom Communications Inc | $16.4 million |
|
CR
|
Crane Co | $16.3 million |
|
GMS
|
GMS Inc | $16.3 million |
|
HCC
|
Warrior Met Coal Inc | $16.2 million |
|
DY
|
Dycom Industries Inc | $16.2 million |
|
ALE
|
ALLETE Inc | $16.1 million |
|
CBSH
|
Commerce Bancshares Inc | $16.1 million |
|
CRS
|
Carpenter Technology Corp | $16.0 million |
|
MAC
|
Macerich Co | $16.0 million |
|
NYT
|
New York Times Co Class A | $15.9 million |
|
PLXS
|
Plexus Corp | $15.9 million |
|
TXRH
|
Texas Roadhouse Inc | $15.9 million |
|
VEEV
|
Veeva Systems Inc Class A | $15.9 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $15.9 million |
|
WBS
|
Webster Financial Corp | $15.9 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $15.8 million |
|
ESNT
|
Essent Group Ltd | $15.8 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $15.8 million |
|
HEES
|
H&E Equipment Services Inc | $15.8 million |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $15.8 million |
|
UNIT
|
Uniti Group Inc | $15.7 million |
|
KFY
|
Korn Ferry | $15.6 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $15.6 million |
|
HWC
|
Hancock Whitney Corp | $15.4 million |
|
UTHR
|
United Therapeutics Corp | $15.4 million |
|
CUZ
|
Cousins Properties Inc | $15.4 million |
|
PATK
|
Patrick Industries Inc | $15.4 million |
|
NNN
|
NNN REIT Inc | $15.3 million |
|
MASI
|
Masimo Corp | $15.3 million |
|
HIW
|
Highwoods Properties Inc | $15.3 million |
|
LITE
|
Lumentum Holdings Inc | $15.3 million |
|
KNF
|
Knife River Holding Co | $15.2 million |
|
CUBE
|
CubeSmart | $15.1 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $15.0 million |
|
WMS
|
Advanced Drainage Systems Inc | $15.0 million |
|
UMBF
|
UMB Financial Corp | $15.0 million |
|
GEF
|
Greif Inc Class A | $15.0 million |
|
SXT
|
Sensient Technologies Corp | $15.0 million |
|
ONB
|
Old National Bancorp | $14.9 million |
|
GVA
|
Granite Construction Inc | $14.9 million |
|
AWI
|
Armstrong World Industries Inc | $14.9 million |
|
SIGI
|
Selective Insurance Group Inc | $14.9 million |
|
RGLD
|
Royal Gold Inc | $14.9 million |
|
CBT
|
Cabot Corp | $14.9 million |
|
CADE
|
Cadence Bank | $14.9 million |
|
UAA
|
Under Armour Inc Class A | $14.9 million |
|
SPB
|
Spectrum Brands Holdings Inc | $14.8 million |
|
STC
|
Stewart Information Services Corp | $14.8 million |
|
SMCI
|
Super Micro Computer Inc | $14.7 million |
|
ASB
|
Associated Banc-Corp | $14.7 million |
|
HLI
|
Houlihan Lokey Inc Class A | $14.7 million |
|
YELP
|
Yelp Inc Class A | $14.7 million |
|
UBSI
|
United Bankshares Inc | $14.6 million |
|
SBRA
|
Sabra Health Care REIT Inc | $14.6 million |
|
TTEK
|
Tetra Tech Inc | $14.6 million |
|
UNF
|
UniFirst Corp | $14.6 million |
|
XPO
|
XPO Inc | $14.6 million |
|
DLB
|
Dolby Laboratories Inc Class A | $14.5 million |
|
LCII
|
LCI Industries Inc | $14.4 million |
|
COKE
|
Coca-Cola Consolidated Inc | $14.4 million |
|
CACC
|
Credit Acceptance Corp | $14.4 million |
|
APG
|
APi Group Corp | $14.3 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $14.2 million |
|
VVV
|
Valvoline Inc | $14.2 million |
|
EPR
|
EPR Properties | $14.2 million |
|
PRIM
|
Primoris Services Corp | $14.1 million |
|
TTMI
|
TTM Technologies Inc | $14.1 million |
|
ANDE
|
Andersons Inc | $14.1 million |
|
DEI
|
Douglas Emmett Inc | $14.1 million |
|
ESI
|
Element Solutions Inc | $14.0 million |
|
SITE
|
SiteOne Landscape Supply Inc | $14.0 million |
|
IGT
|
International Game Technology PLC | $14.0 million |
|
WYNN
|
Wynn Resorts Ltd | $14.0 million |
|
BLD
|
TopBuild Corp | $14.0 million |
|
EAT
|
Brinker International Inc | $13.9 million |
|
MAT
|
Mattel Inc | $13.9 million |
|
MOG.A
|
Moog Inc Class A | $13.9 million |
|
HXL
|
Hexcel Corp | $13.9 million |
|
SLAB
|
Silicon Laboratories Inc | $13.9 million |
|
JBLU
|
JetBlue Airways Corp | $13.9 million |
|
WTM
|
White Mountains Insurance Group Ltd | $13.9 million |
|
VLTO
|
Veralto Corp | $13.9 million |
|
TEX
|
Terex Corp | $13.9 million |
|
ENVA
|
Enova International Inc | $13.8 million |
|
SSD
|
Simpson Manufacturing Co Inc | $13.8 million |
|
DNOW
|
Dnow Inc | $13.8 million |
|
ESAB
|
ESAB Corp | $13.8 million |
|
TPL
|
Texas Pacific Land Corp | $13.8 million |
|
ENTG
|
Entegris Inc | $13.8 million |
|
AMKR
|
Amkor Technology Inc | $13.7 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $13.7 million |
|
ACA
|
Arcosa Inc | $13.7 million |
|
FHB
|
First Hawaiian Inc | $13.7 million |
|
MMS
|
Maximus Inc | $13.6 million |
|
CVCO
|
Cavco Industries Inc | $13.6 million |
|
HOMB
|
Home BancShares Inc | $13.6 million |
|
DXCM
|
DexCom Inc | $13.6 million |
|
COLM
|
Columbia Sportswear Co | $13.6 million |
|
WTS
|
Watts Water Technologies Inc Class A | $13.5 million |
|
BCO
|
The Brink's Co | $13.5 million |
|
LFUS
|
Littelfuse Inc | $13.4 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $13.4 million |
|
SKY
|
Champion Homes Inc | $13.4 million |
|
FUL
|
H.B. Fuller Co | $13.3 million |
|
CCS
|
Century Communities Inc | $13.3 million |
|
WDAY
|
Workday Inc Class A | $13.3 million |
|
VNT
|
Vontier Corp Ordinary Shares | $13.3 million |
|
KEX
|
Kirby Corp | $13.3 million |
|
VSTS
|
Vestis Corp | $13.3 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $13.2 million |
|
AVNT
|
Avient Corp | $13.1 million |
|
ACIW
|
ACI Worldwide Inc | $13.1 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $13.0 million |
|
AMED
|
Amedisys Inc | $13.0 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $12.9 million |
|
HRI
|
Herc Holdings Inc | $12.9 million |
|
VSCO
|
Victoria's Secret & Co | $12.9 million |
|
RRC
|
Range Resources Corp | $12.9 million |
|
ETSY
|
Etsy Inc | $12.8 million |
|
GIII
|
G-III Apparel Group Ltd | $12.8 million |
|
LZB
|
La-Z-Boy Inc | $12.8 million |
|
KMT
|
Kennametal Inc | $12.8 million |
|
AUB
|
Atlantic Union Bankshares Corp | $12.7 million |
|
FIVE
|
Five Below Inc | $12.7 million |
|
CHX
|
ChampionX Corp | $12.6 million |
|
BDC
|
Belden Inc | $12.5 million |
|
VRT
|
Vertiv Holdings Co Class A | $12.5 million |
|
FSLR
|
First Solar Inc | $12.4 million |
|
CATY
|
Cathay General Bancorp | $12.4 million |
|
HLF
|
Herbalife Ltd | $12.4 million |
|
LRN
|
Stride Inc | $12.3 million |
|
RLI
|
RLI Corp | $12.3 million |
|
MKTX
|
MarketAxess Holdings Inc | $12.2 million |
|
PHIN
|
Phinia Inc | $12.2 million |
|
SATS
|
EchoStar Corp Class A | $12.2 million |
|
MC
|
Moelis & Co Class A | $12.2 million |
|
AROC
|
Archrock Inc | $12.1 million |
|
APLE
|
Apple Hospitality REIT Inc | $12.1 million |
|
VSH
|
Vishay Intertechnology Inc | $12.0 million |
|
AGNC
|
AGNC Investment Corp | $12.0 million |
|
TNET
|
Trinet Group Inc | $11.9 million |
|
BHE
|
Benchmark Electronics Inc | $11.9 million |
|
RYN
|
Rayonier Inc | $11.9 million |
|
TDC
|
Teradata Corp | $11.8 million |
|
ENSG
|
Ensign Group Inc | $11.8 million |
|
MHO
|
M/I Homes Inc | $11.8 million |
|
JBGS
|
JBG SMITH Properties | $11.7 million |
|
MPWR
|
Monolithic Power Systems Inc | $11.7 million |
|
WGO
|
Winnebago Industries Inc | $11.6 million |
|
EXLS
|
ExlService Holdings Inc | $11.6 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $11.5 million |
|
PAYC
|
Paycom Software Inc | $11.5 million |
|
SEB
|
Seaboard Corp | $11.4 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $11.4 million |
|
SFNC
|
Simmons First National Corp Class A | $11.4 million |
|
AM
|
Antero Midstream Corp | $11.3 million |
|
CIM
|
Chimera Investment Corp | $11.3 million |
|
OMI
|
Owens & Minor Inc | $11.3 million |
|
SBH
|
Sally Beauty Holdings Inc | $11.3 million |
|
VSAT
|
Viasat Inc | $11.3 million |
|
BRC
|
Brady Corp Class A | $11.3 million |
|
SAH
|
Sonic Automotive Inc Class A | $11.3 million |
|
VIAV
|
Viavi Solutions Inc | $11.2 million |
|
GTES
|
Gates Industrial Corp PLC | $11.2 million |
|
LBRT
|
Liberty Energy Inc Class A | $11.2 million |
|
ELAN
|
Elanco Animal Health Inc | $11.2 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $11.2 million |
|
LILAK
|
Liberty Latin America Ltd Class C | $11.1 million |
|
WLY
|
John Wiley & Sons Inc Class A | $11.1 million |
|
PLNT
|
Planet Fitness Inc Class A | $11.1 million |
|
WEX
|
WEX Inc | $11.1 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $11.1 million |
|
CDP
|
COPT Defense Properties | $11.1 million |
|
CROX
|
Crocs Inc | $11.0 million |
|
ITRI
|
Itron Inc | $11.0 million |
|
TREX
|
Trex Co Inc | $10.9 million |
|
BMRN
|
Biomarin Pharmaceutical Inc | $10.9 million |
|
HNI
|
HNI Corp | $10.9 million |
|
EPC
|
Edgewell Personal Care Co | $10.9 million |
|
TRN
|
Trinity Industries Inc | $10.9 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $10.8 million |
|
CABO
|
Cable One Inc | $10.8 million |
|
ARCB
|
ArcBest Corp | $10.8 million |
|
HGV
|
Hilton Grand Vacations Inc | $10.8 million |
|
CWEN
|
Clearway Energy Inc Class C | $10.8 million |
|
KAR
|
Openlane Inc | $10.8 million |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $10.8 million |
|
ERIE
|
Erie Indemnity Co Class A | $10.8 million |
|
MTDR
|
Matador Resources Co | $10.7 million |
|
WD
|
Walker & Dunlop Inc | $10.7 million |
|
OSIS
|
OSI Systems Inc | $10.7 million |
|
CWK
|
Cushman & Wakefield PLC | $10.7 million |
|
LANC
|
Lancaster Colony Corp | $10.7 million |
|
STAG
|
Stag Industrial Inc | $10.7 million |
|
WAFD
|
WaFd Inc | $10.6 million |
|
OUT
|
Outfront Media Inc | $10.6 million |
|
CGNX
|
Cognex Corp | $10.6 million |
|
SAIA
|
Saia Inc | $10.6 million |
|
PPC
|
Pilgrims Pride Corp | $10.6 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $10.5 million |
|
CENTA
|
Central Garden & Pet Co Class A | $10.5 million |
|
IPGP
|
IPG Photonics Corp | $10.4 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $10.4 million |
|
TYL
|
Tyler Technologies Inc | $10.4 million |
|
WEN
|
The Wendy's Co Class A | $10.4 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $10.4 million |
|
SIG
|
Signet Jewelers Ltd | $10.3 million |
|
GBCI
|
Glacier Bancorp Inc | $10.3 million |
|
OTTR
|
Otter Tail Corp | $10.3 million |
|
PTC
|
PTC Inc | $10.3 million |
|
EYE
|
National Vision Holdings Inc | $10.3 million |
|
VC
|
Visteon Corp | $10.2 million |
|
VYX
|
NCR Voyix Corp | $10.2 million |
|
PTEN
|
Patterson-UTI Energy Inc | $10.2 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $10.2 million |
|
JBTM
|
JBT Marel Corp | $10.1 million |
|
GBX
|
Greenbrier Companies Inc | $10.1 million |
|
FELE
|
Franklin Electric Co Inc | $10.1 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $10.0 million |
|
GO
|
Grocery Outlet Holding Corp | $10.0 million |
|
HTH
|
Hilltop Holdings Inc | $10.0 million |
|
KLG
|
WK Kellogg Co | $10.0 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $10.0 million |
|
MYRG
|
MYR Group Inc | $10.0 million |
|
BXC
|
BlueLinx Holdings Inc | $10.0 million |
|
PIPR
|
Piper Sandler Cos | $10.0 million |
|
WOR
|
Worthington Enterprises Inc | $9.9 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $9.9 million |
|
SEM
|
Select Medical Holdings Corp | $9.9 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $9.9 million |
|
CON
|
Concentra Group Holdings Parent Inc | $9.8 million |
|
FR
|
First Industrial Realty Trust Inc | $9.8 million |
|
LGIH
|
LGI Homes Inc | $9.8 million |
|
FIBK
|
First Interstate BancSystem Inc | $9.8 million |
|
DIOD
|
Diodes Inc | $9.8 million |
|
SCS
|
Steelcase Inc Class A | $9.8 million |
|
ALIT
|
Alight Inc Class A | $9.7 million |
|
BOH
|
Bank of Hawaii Corp | $9.7 million |
|
TCBI
|
Texas Capital Bancshares Inc | $9.7 million |
|
MLKN
|
MillerKnoll Inc | $9.7 million |
|
IDCC
|
InterDigital Inc | $9.7 million |
|
ZD
|
Ziff Davis Inc | $9.7 million |
|
ENOV
|
Enovis Corp | $9.7 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $9.7 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $9.6 million |
|
ABCB
|
Ameris Bancorp | $9.6 million |
|
ASH
|
Ashland Inc | $9.6 million |
|
CRL
|
Charles River Laboratories International Inc | $9.5 million |
|
THS
|
Treehouse Foods Inc | $9.5 million |
|
AEIS
|
Advanced Energy Industries Inc | $9.5 million |
|
CRK
|
Comstock Resources Inc | $9.5 million |
|
AEO
|
American Eagle Outfitters Inc | $9.5 million |
|
IOSP
|
Innospec Inc | $9.5 million |
|
NTCT
|
NetScout Systems Inc | $9.4 million |
|
AIR
|
AAR Corp | $9.4 million |
|
CORT
|
Corcept Therapeutics Inc | $9.4 million |
|
ICUI
|
ICU Medical Inc | $9.4 million |
|
ATKR
|
Atkore Inc | $9.3 million |
|
COLB
|
Columbia Banking System Inc | $9.3 million |
|
RH
|
RH Class A | $9.3 million |
|
NWN
|
Northwest Natural Holding Co | $9.3 million |
|
FULT
|
Fulton Financial Corp | $9.3 million |
|
MSA
|
MSA Safety Inc | $9.2 million |
|
TW
|
Tradeweb Markets Inc | $9.2 million |
|
SCL
|
Stepan Co | $9.2 million |
|
SAM
|
Boston Beer Co Inc Class A | $9.2 million |
|
ITGR
|
Integer Holdings Corp | $9.1 million |
|
CSGS
|
CSG Systems International Inc | $9.1 million |
|
ATI
|
ATI Inc | $9.1 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $9.1 million |
|
SN
|
SharkNinja Inc | $9.0 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $9.0 million |
|
MTX
|
Minerals Technologies Inc | $9.0 million |
|
GMED
|
Globus Medical Inc Class A | $9.0 million |
|
HI
|
Hillenbrand Inc | $9.0 million |
|
AZEK
|
The AZEK Co Inc Class A | $9.0 million |
|
KTB
|
Kontoor Brands Inc | $9.0 million |
|
ORA
|
Ormat Technologies Inc | $8.9 million |
|
None
|
E-Mini Russ 2000 Jun25 Xcme 20250620 | $8.9 million |
|
ROKU
|
Roku Inc Class A | $8.9 million |
|
NGVT
|
Ingevity Corp | $8.8 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $8.8 million |
|
KRG
|
Kite Realty Group Trust | $8.8 million |
|
PR
|
Permian Resources Corp Class A | $8.8 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $8.8 million |
|
NSP
|
Insperity Inc | $8.8 million |
|
CHDN
|
Churchill Downs Inc | $8.7 million |
|
RXO
|
RXO Inc | $8.7 million |
|
UPBD
|
Upbound Group Inc | $8.7 million |
|
IBOC
|
International Bancshares Corp | $8.7 million |
|
RBC
|
RBC Bearings Inc | $8.7 million |
|
PINS
|
Pinterest Inc Class A | $8.7 million |
|
CVLT
|
CommVault Systems Inc | $8.7 million |
|
ENR
|
Energizer Holdings Inc | $8.7 million |
|
QDEL
|
QuidelOrtho Corp | $8.6 million |
|
WSFS
|
WSFS Financial Corp | $8.6 million |
|
SVC
|
Service Properties Trust | $8.6 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $8.6 million |
|
RAMP
|
LiveRamp Holdings Inc | $8.6 million |
|
CVBF
|
CVB Financial Corp | $8.5 million |
|
WSBC
|
Wesbanco Inc | $8.5 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $8.4 million |
|
CVI
|
CVR Energy Inc | $8.4 million |
|
EGP
|
EastGroup Properties Inc | $8.4 million |
|
ECPG
|
Encore Capital Group Inc | $8.3 million |
|
ESE
|
ESCO Technologies Inc | $8.3 million |
|
FSS
|
Federal Signal Corp | $8.3 million |
|
ABR
|
Arbor Realty Trust Inc | $8.3 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $8.3 million |
|
SNDR
|
Schneider National Inc | $8.3 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $8.3 million |
|
ACHC
|
Acadia Healthcare Co Inc | $8.3 million |
|
JELD
|
JELD-WEN Holding Inc | $8.3 million |
|
UCB
|
United Community Banks Inc | $8.3 million |
|
HP
|
Helmerich & Payne Inc | $8.2 million |
|
BRKR
|
Bruker Corp | $8.2 million |
|
BANR
|
Banner Corp | $8.2 million |
|
MORN
|
Morningstar Inc | $8.2 million |
|
MRCY
|
Mercury Systems Inc | $8.2 million |
|
TECH
|
Bio-Techne Corp | $8.2 million |
|
AIN
|
Albany International Corp | $8.1 million |
|
DORM
|
Dorman Products Inc | $8.1 million |
|
POWI
|
Power Integrations Inc | $8.1 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $8.1 million |
|
FTAI
|
FTAI Aviation Ltd | $8.0 million |
|
SKT
|
Tanger Inc | $8.0 million |
|
FFBC
|
First Financial Bancorp | $8.0 million |
|
SHOO
|
Steven Madden Ltd | $8.0 million |
|
DRH
|
Diamondrock Hospitality Co | $7.9 million |
|
PARR
|
Par Pacific Holdings Inc | $7.9 million |
|
MMSI
|
Merit Medical Systems Inc | $7.9 million |
|
IBP
|
Installed Building Products Inc | $7.9 million |
|
AMWD
|
American Woodmark Corp | $7.8 million |
|
KALU
|
Kaiser Aluminum Corp | $7.8 million |
|
CBU
|
Community Financial System Inc | $7.8 million |
|
PLUS
|
ePlus Inc | $7.7 million |
|
MGRC
|
McGrath RentCorp | $7.7 million |
|
AMN
|
AMN Healthcare Services Inc | $7.7 million |
|
H
|
Hyatt Hotels Corp Class A | $7.7 million |
|
IRDM
|
Iridium Communications Inc | $7.7 million |
|
HPP
|
Hudson Pacific Properties Inc | $7.7 million |
|
GTLS
|
Chart Industries Inc | $7.7 million |
|
NBIX
|
Neurocrine Biosciences Inc | $7.7 million |
|
CNK
|
Cinemark Holdings Inc | $7.7 million |
|
CWT
|
California Water Service Group | $7.7 million |
|
HL
|
Hecla Mining Co | $7.6 million |
|
BCPC
|
Balchem Corp | $7.6 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $7.6 million |
|
MGEE
|
MGE Energy Inc | $7.6 million |
|
MFA
|
MFA Financial Inc | $7.6 million |
|
NMRK
|
Newmark Group Inc Class A | $7.6 million |
|
DDS
|
Dillard's Inc Class A | $7.6 million |
|
SHO
|
Sunstone Hotel Investors Inc | $7.5 million |
|
EIG
|
Employers Holdings Inc | $7.5 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $7.5 million |
|
HAE
|
Haemonetics Corp | $7.5 million |
|
REXR
|
Rexford Industrial Realty Inc | $7.5 million |
|
AGL
|
Agilon Health Inc | $7.5 million |
|
STRA
|
Strategic Education Inc | $7.5 million |
|
HOPE
|
Hope Bancorp Inc | $7.5 million |
|
ADC
|
Agree Realty Corp | $7.4 million |
|
AZZ
|
AZZ Inc | $7.4 million |
|
ROCK
|
Gibraltar Industries Inc | $7.4 million |
|
CHH
|
Choice Hotels International Inc | $7.4 million |
|
HELE
|
Helen Of Troy Ltd | $7.4 million |
|
BKD
|
Brookdale Senior Living Inc | $7.3 million |
|
LXP
|
LXP Industrial Trust | $7.3 million |
|
HALO
|
Halozyme Therapeutics Inc | $7.3 million |
|
PSN
|
Parsons Corp | $7.2 million |
|
INDB
|
Independent Bank Corp | $7.2 million |
|
NPO
|
Enpro Inc | $7.2 million |
|
NHI
|
National Health Investors Inc | $7.2 million |
|
CNXN
|
PC Connection Inc | $7.1 million |
|
BOKF
|
BOK Financial Corp | $7.1 million |
|
TRMK
|
Trustmark Corp | $7.1 million |
|
TOST
|
Toast Inc Class A | $7.1 million |
|
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | $7.1 million |
|
ALGT
|
Allegiant Travel Co | $7.0 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $7.0 million |
|
IART
|
Integra Lifesciences Holdings Corp | $7.0 million |
|
GNL
|
Global Net Lease Inc | $7.0 million |
|
GFF
|
Griffon Corp | $7.0 million |
|
RHP
|
Ryman Hospitality Properties Inc | $7.0 million |
|
BKE
|
Buckle Inc | $7.0 million |
|
ALG
|
Alamo Group Inc | $7.0 million |
|
SYNA
|
Synaptics Inc | $6.9 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $6.9 million |
|
UE
|
Urban Edge Properties | $6.9 million |
|
PRDO
|
Perdoceo Education Corp | $6.9 million |
|
SPXC
|
SPX Technologies Inc | $6.9 million |
|
GOLF
|
Acushnet Holdings Corp | $6.9 million |
|
RNST
|
Renasant Corp | $6.8 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $6.8 million |
|
TOWN
|
Towne Bank | $6.8 million |
|
MODG
|
Topgolf Callaway Brands Corp | $6.8 million |
|
BOOT
|
Boot Barn Holdings Inc | $6.8 million |
|
CPK
|
Chesapeake Utilities Corp | $6.7 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $6.7 million |
|
FRME
|
First Merchants Corp | $6.7 million |
|
PFS
|
Provident Financial Services Inc | $6.7 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $6.7 million |
|
MOD
|
Modine Manufacturing Co | $6.7 million |
|
MCY
|
Mercury General Corp | $6.7 million |
|
MANH
|
Manhattan Associates Inc | $6.7 million |
|
HURN
|
Huron Consulting Group Inc | $6.6 million |
|
YETI
|
YETI Holdings Inc | $6.6 million |
|
IRT
|
Independence Realty Trust Inc | $6.6 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $6.6 million |
|
STRL
|
Sterling Infrastructure Inc | $6.6 million |
|
RIG
|
Transocean Ltd | $6.6 million |
|
SAFT
|
Safety Insurance Group Inc | $6.6 million |
|
FFIN
|
First Financial Bankshares Inc | $6.6 million |
|
PRKS
|
United Parks & Resorts Inc | $6.6 million |
|
AX
|
Axos Financial Inc | $6.5 million |
|
CBZ
|
CBIZ Inc | $6.5 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $6.5 million |
|
FWRD
|
Forward Air Corp | $6.5 million |
|
KFRC
|
Kforce Inc | $6.5 million |
|
RRR
|
Red Rock Resorts Inc Class A | $6.4 million |
|
QLYS
|
Qualys Inc | $6.4 million |
|
HMN
|
Horace Mann Educators Corp | $6.4 million |
|
EXPI
|
eXp World Holdings Inc | $6.4 million |
|
CAKE
|
Cheesecake Factory Inc | $6.4 million |
|
OKTA
|
Okta Inc Class A | $6.4 million |
|
SMPL
|
The Simply Good Foods Co | $6.3 million |
|
SNAP
|
Snap Inc Class A | $6.3 million |
|
BLMN
|
Bloomin Brands Inc | $6.3 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $6.3 million |
|
LEVI
|
Levi Strauss & Co Class A | $6.2 million |
|
HAYW
|
Hayward Holdings Inc | $6.2 million |
|
CWST
|
Casella Waste Systems Inc Class A | $6.2 million |
|
NWBI
|
Northwest Bancshares Inc | $6.2 million |
|
ALEX
|
Alexander & Baldwin Inc | $6.2 million |
|
NHC
|
National Healthcare Corp | $6.2 million |
|
TDOC
|
Teladoc Health Inc | $6.1 million |
|
GRBK
|
Green Brick Partners Inc | $6.1 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $6.1 million |
|
CXT
|
Crane NXT Co | $6.1 million |
|
KN
|
Knowles Corp | $6.1 million |
|
JACK
|
Jack In The Box Inc | $6.1 million |
|
LADR
|
Ladder Capital Corp Class A | $6.0 million |
|
AWR
|
American States Water Co | $6.0 million |
|
REVG
|
REV Group Inc | $6.0 million |
|
USM
|
United States Cellular Corp | $6.0 million |
|
DRS
|
Leonardo DRS Inc | $6.0 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $6.0 million |
|
KAI
|
Kadant Inc | $6.0 million |
|
OLED
|
Universal Display Corp | $5.9 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $5.9 million |
|
NMIH
|
NMI Holdings Inc | $5.9 million |
|
GWRE
|
Guidewire Software Inc | $5.9 million |
|
PEB
|
Pebblebrook Hotel Trust | $5.8 million |
|
MRTN
|
Marten Transport Ltd | $5.8 million |
|
PEN
|
Penumbra Inc | $5.8 million |
|
CASH
|
Pathward Financial Inc | $5.8 million |
|
MTRN
|
Materion Corp | $5.8 million |
|
HQY
|
HealthEquity Inc | $5.8 million |
|
MPW
|
Medical Properties Trust Inc | $5.8 million |
|
SCHL
|
Scholastic Corp | $5.8 million |
|
ECVT
|
Ecovyst Inc | $5.7 million |
|
CARG
|
CarGurus Inc Class A | $5.7 million |
|
APOG
|
Apogee Enterprises Inc | $5.7 million |
|
HWKN
|
Hawkins Inc | $5.7 million |
|
TWO
|
Two Harbors Investment Corp | $5.7 million |
|
BMI
|
Badger Meter Inc | $5.7 million |
|
PLAB
|
Photronics Inc | $5.7 million |
|
HLMN
|
Hillman Solutions Corp Shs | $5.7 million |
|
None
|
Ssc Government Mm Gvmxx | $5.6 million |
|
CUBI
|
Customers Bancorp Inc | $5.6 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $5.6 million |
|
COTY
|
Coty Inc Class A | $5.6 million |
|
CW
|
Curtiss-Wright Corp | $5.6 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $5.5 million |
|
NBTB
|
NBT Bancorp Inc | $5.5 million |
|
CHEF
|
The Chefs' Warehouse Inc | $5.5 million |
|
TRIP
|
Tripadvisor Inc | $5.5 million |
|
ENPH
|
Enphase Energy Inc | $5.5 million |
|
NSA
|
National Storage Affiliates Trust | $5.5 million |
|
WNC
|
Wabash National Corp | $5.5 million |
|
OEC
|
Orion SA | $5.5 million |
|
KOS
|
Kosmos Energy Ltd | $5.4 million |
|
LSCC
|
Lattice Semiconductor Corp | $5.4 million |
|
NNI
|
Nelnet Inc Class A | $5.4 million |
|
TKO
|
TKO Group Holdings Inc | $5.4 million |
|
FOXF
|
Fox Factory Holding Corp | $5.4 million |
|
EXPO
|
Exponent Inc | $5.4 million |
|
FTDR
|
Frontdoor Inc | $5.4 million |
|
NOG
|
Northern Oil & Gas Inc | $5.3 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $5.3 million |
|
IVT
|
InvenTrust Properties Corp | $5.3 million |
|
TNC
|
Tennant Co | $5.3 million |
|
PRGS
|
Progress Software Corp | $5.3 million |
|
SJW
|
SJW Group | $5.3 million |
|
VRTS
|
Virtus Investment Partners Inc | $5.3 million |
|
PRK
|
Park National Corp | $5.2 million |
|
ONTO
|
Onto Innovation Inc | $5.2 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $5.2 million |
|
CCOI
|
Cogent Communications Holdings Inc | $5.1 million |
|
AKR
|
Acadia Realty Trust | $5.1 million |
|
JJSF
|
J&J Snack Foods Corp | $5.1 million |
|
ICFI
|
ICF International Inc | $5.1 million |
|
TRS
|
TriMas Corp | $5.1 million |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $5.1 million |
|
KOP
|
Koppers Holdings Inc | $5.1 million |
|
INSW
|
International Seaways Inc | $5.1 million |
|
PTON
|
Peloton Interactive Inc | $5.1 million |
|
OMCL
|
Omnicell Inc | $5.0 million |
|
OXM
|
Oxford Industries Inc | $5.0 million |
|
FCF
|
First Commonwealth Financial Corp | $5.0 million |
|
LYV
|
Live Nation Entertainment Inc | $5.0 million |
|
ELME
|
Elme Communities | $5.0 million |
|
FBRT
|
Franklin BSP Realty Trust Inc. | $5.0 million |
|
EFSC
|
Enterprise Financial Services Corp | $5.0 million |
|
CNA
|
CNA Financial Corp | $5.0 million |
|
UCTT
|
Ultra Clean Holdings Inc | $5.0 million |
|
CSWI
|
CSW Industrials Inc | $5.0 million |
|
PSTG
|
Pure Storage Inc Class A | $5.0 million |
|
SFBS
|
Servisfirst Bancshares Inc | $5.0 million |
|
RGEN
|
Repligen Corp | $5.0 million |
|
THG
|
The Hanover Insurance Group Inc | $4.9 million |
|
PODD
|
Insulet Corp | $4.9 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $4.9 million |
|
MEDP
|
Medpace Holdings Inc | $4.9 million |
|
CNMD
|
Conmed Corp | $4.9 million |
|
ROAD
|
Construction Partners Inc Class A | $4.9 million |
|
BRX
|
Brixmor Property Group Inc | $4.9 million |
|
EXAS
|
Exact Sciences Corp | $4.9 million |
|
SONO
|
Sonos Inc | $4.9 million |
|
SGRY
|
Surgery Partners Inc | $4.8 million |
|
DFIN
|
Donnelley Financial Solutions Inc | $4.8 million |
|
KWR
|
Quaker Houghton | $4.8 million |
|
CALX
|
Calix Inc | $4.8 million |
|
STBA
|
S&T Bancorp Inc | $4.8 million |
|
TRNO
|
Terreno Realty Corp | $4.8 million |
|
THRM
|
Gentherm Inc Class A | $4.8 million |
|
ZI
|
ZoomInfo Technologies Inc | $4.8 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $4.7 million |
|
VRRM
|
Verra Mobility Corp Class A | $4.7 million |
|
AAON
|
AAON Inc | $4.7 million |
|
CNS
|
Cohen & Steers Inc | $4.7 million |
|
CRGY
|
Crescent Energy Co Class A | $4.7 million |
|
KW
|
Kennedy-Wilson Holdings Inc | $4.7 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $4.7 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $4.7 million |
|
OII
|
Oceaneering International Inc | $4.7 million |
|
PRVA
|
Privia Health Group Inc | $4.7 million |
|
SMTC
|
Semtech Corp | $4.6 million |
|
CAL
|
Caleres Inc | $4.6 million |
|
NE
|
Noble Corp PLC Class A | $4.6 million |
|
VSEC
|
VSE Corp | $4.6 million |
|
NAVI
|
Navient Corp | $4.6 million |
|
ROG
|
Rogers Corp | $4.6 million |
|
RMBS
|
Rambus Inc | $4.5 million |
|
BRBR
|
BellRing Brands Inc Class A | $4.5 million |
|
BLKB
|
Blackbaud Inc | $4.5 million |
|
WDFC
|
WD-40 Co | $4.5 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $4.5 million |
|
LII
|
Lennox International Inc | $4.5 million |
|
ADUS
|
Addus HomeCare Corp | $4.4 million |
|
BUSE
|
First Busey Corp | $4.4 million |
|
FORM
|
FormFactor Inc | $4.4 million |
|
SXI
|
Standex International Corp | $4.4 million |
|
LNN
|
Lindsay Corp | $4.4 million |
|
VTLE
|
Vital Energy | $4.4 million |
|
PJT
|
PJT Partners Inc Class A | $4.4 million |
|
VBTX
|
Veritex Holdings Inc | $4.4 million |
|
FCPT
|
Four Corners Property Trust Inc | $4.4 million |
|
CTRE
|
CareTrust REIT Inc | $4.3 million |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $4.3 million |
|
NX
|
Quanex Building Products Corp | $4.3 million |
|
PENG
|
Penguin Solutions Inc | $4.2 million |
|
FBNC
|
First Bancorp | $4.2 million |
|
MMI
|
Marcus & Millichap Inc | $4.2 million |
|
RNG
|
RingCentral Inc Class A | $4.2 million |
|
W
|
Wayfair Inc Class A | $4.2 million |
|
WERN
|
Werner Enterprises Inc | $4.2 million |
|
CDE
|
Coeur Mining Inc | $4.1 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $4.1 million |
|
LPG
|
Dorian LPG Ltd | $4.1 million |
|
HLX
|
Helix Energy Solutions Group Inc | $4.1 million |
|
AAT
|
American Assets Trust Inc | $4.1 million |
|
LGF.A
|
Lions Gate Entertainment Corp Class A | $4.0 million |
|
HHH
|
Howard Hughes Holdings Inc | $4.0 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $4.0 million |
|
NATL
|
NCR Atleos Corp | $4.0 million |
|
CURB
|
Curbline Properties Corp | $4.0 million |
|
RES
|
RPC Inc | $4.0 million |
|
CTS
|
CTS Corp | $4.0 million |
|
CHCO
|
City Holding Co | $4.0 million |
|
COHU
|
Cohu Inc | $3.9 million |
|
LTC
|
LTC Properties Inc | $3.9 million |
|
JBSS
|
John B Sanfilippo & Son Inc | $3.9 million |
|
KNSL
|
Kinsale Capital Group Inc | $3.9 million |
|
GES
|
Guess? Inc | $3.8 million |
|
EPAC
|
Enerpac Tool Group Corp Class A | $3.8 million |
|
CWH
|
Camping World Holdings Inc Class A | $3.8 million |
|
TTD
|
The Trade Desk Inc Class A | $3.8 million |
|
PLAY
|
Dave & Buster's Entertainment Inc | $3.7 million |
|
JHG
|
Janus Henderson Group PLC | $3.7 million |
|
LIVN
|
LivaNova PLC | $3.7 million |
|
NVEE
|
NV5 Global Inc | $3.7 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $3.7 million |
|
AMRK
|
A-Mark Precious Metals Inc | $3.7 million |
|
SIRI
|
Sirius XM Holdings Inc | $3.7 million |
|
RC
|
Ready Capital Corp | $3.7 million |
|
HLIO
|
Helios Technologies Inc | $3.7 million |
|
HOUS
|
Anywhere Real Estate Inc | $3.6 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $3.6 million |
|
VRE
|
Veris Residential Inc | $3.6 million |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $3.6 million |
|
NOVT
|
Novanta Inc | $3.6 million |
|
MKSI
|
MKS Instruments Inc | $3.6 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $3.5 million |
|
PK
|
Park Hotels & Resorts Inc | $3.5 million |
|
ACLS
|
Axcelis Technologies Inc | $3.5 million |
|
GTN
|
Gray Media Inc | $3.5 million |
|
ICHR
|
Ichor Holdings Ltd | $3.5 million |
|
GDEN
|
Golden Entertainment Inc | $3.5 million |
|
DEA
|
Easterly Government Properties Inc | $3.5 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $3.5 million |
|
ALRM
|
Alarm.com Holdings Inc | $3.4 million |
|
WHD
|
Cactus Inc Class A | $3.4 million |
|
LUV
|
Southwest Airlines Co | $3.4 million |
|
COMM
|
CommScope Holding Co Inc | $3.4 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $3.4 million |
|
GPRE
|
Green Plains Inc | $3.4 million |
|
IPAR
|
Interparfums Inc | $3.4 million |
|
COHR
|
Coherent Corp | $3.3 million |
|
HTLD
|
Heartland Express Inc | $3.2 million |
|
ASTH
|
Astrana Health Inc | $3.2 million |
|
MXL
|
MaxLinear Inc | $3.2 million |
|
HCSG
|
Healthcare Services Group Inc | $3.1 million |
|
VAL
|
Valaris Ltd | $3.1 million |
|
MDU
|
MDU Resources Group Inc | $3.1 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $3.1 million |
|
SPSC
|
SPS Commerce Inc | $3.1 million |
|
NUS
|
Nu Skin Enterprises Inc Class A | $3.0 million |
|
AZTA
|
Azenta Inc | $3.0 million |
|
LKFN
|
Lakeland Financial Corp | $3.0 million |
|
BGS
|
B&G Foods Inc | $3.0 million |
|
SABR
|
Sabre Corp | $2.9 million |
|
VRNT
|
Verint Systems Inc | $2.8 million |
|
WS
|
Worthington Steel Inc | $2.8 million |
|
CMTG
|
Claros Mortgage Trust Inc | $2.8 million |
|
AAL
|
American Airlines Group Inc | $2.8 million |
|
CARS
|
Cars.com Inc | $2.8 million |
|
PZZA
|
Papa John's International Inc | $2.7 million |
|
LYFT
|
Lyft Inc Class A | $2.6 million |
|
CMCO
|
Columbus McKinnon Corp | $2.6 million |
|
XPRO
|
Expro Group Holdings NV | $2.6 million |
|
WING
|
Wingstop Inc | $2.5 million |
|
SCSC
|
ScanSource Inc | $2.5 million |
|
U
|
Unity Software Inc Ordinary Shares | $2.5 million |
|
PDM
|
Piedmont Office Realty Trust Inc Class A | $2.4 million |
|
VIR
|
Vir Biotechnology Inc | $2.4 million |
|
SSP
|
The E W Scripps Co Class A | $2.4 million |
|
SXC
|
SunCoke Energy Inc | $2.3 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $2.2 million |
|
DLX
|
Deluxe Corp | $2.2 million |
|
MD
|
Pediatrix Medical Group Inc | $2.2 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $2.2 million |
|
SSTK
|
Shutterstock Inc | $2.2 million |
|
HAIN
|
The Hain Celestial Group Inc | $2.2 million |
|
AMCX
|
AMC Networks Inc Class A | $2.1 million |
|
TPC
|
Tutor Perini Corp | $2.1 million |
|
CMP
|
Compass Minerals International Inc | $2.1 million |
|
ECG
|
Everus Construction Group Inc | $2.1 million |
|
AMTM
|
Amentum Holdings Inc | $2.0 million |
|
AMC
|
AMC Entertainment Holdings Inc Class A | $2.0 million |
|
DHC
|
Diversified Healthcare Trust | $2.0 million |
|
BDN
|
Brandywine Realty Trust | $2.0 million |
|
RGR
|
Sturm Ruger & Co Inc | $2.0 million |
|
CLW
|
Clearwater Paper Corp | $1.9 million |
|
PGRE
|
Paramount Group Inc | $1.9 million |
|
IHS
|
IHS Holding Ltd | $1.9 million |
|
NBR
|
Nabors Industries Ltd | $1.9 million |
|
ZEUS
|
Olympic Steel Inc | $1.9 million |
|
NEOG
|
Neogen Corp | $1.9 million |
|
PKST
|
Peakstone Realty Trust Ordinary Shares - Class E | $1.8 million |
|
MRC
|
MRC Global Inc | $1.8 million |
|
CLVT
|
Clarivate PLC Ordinary Shares | $1.8 million |
|
RUN
|
Sunrun Inc | $1.7 million |
|
BZH
|
Beazer Homes USA Inc | $1.7 million |
|
ASTE
|
Astec Industries Inc | $1.7 million |
|
MED
|
Medifast Inc | $1.7 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $1.7 million |
|
ANGI
|
Angi Inc Class A | $1.7 million |
|
LINE
|
Lineage Inc REIT | $1.7 million |
|
EMBC
|
Embecta Corp | $1.7 million |
|
FTRE
|
Fortrea Holdings Inc | $1.7 million |
|
HZO
|
MarineMax Inc | $1.7 million |
|
CNDT
|
Conduent Inc | $1.7 million |
|
SWBI
|
Smith & Wesson Brands Inc | $1.6 million |
|
CCRN
|
Cross Country Healthcare Inc | $1.6 million |
|
TTEC
|
TTEC Holdings Inc | $1.6 million |
|
BV
|
BrightView Holdings Inc | $1.6 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $1.6 million |
|
LNTH
|
Lantheus Holdings Inc | $1.6 million |
|
FUN
|
Six Flags Entertainment Corp | $1.5 million |
|
CENT
|
Central Garden & Pet Co | $1.5 million |
|
ACCO
|
ACCO Brands Corp | $1.5 million |
|
MYGN
|
Myriad Genetics Inc | $1.5 million |
|
EAF
|
GrafTech International Ltd | $1.5 million |
|
AAMI
|
Acadian Asset Management Inc | $1.5 million |
|
ASIX
|
AdvanSix Inc | $1.5 million |
|
TITN
|
Titan Machinery Inc | $1.4 million |
|
MTUS
|
Metallus Inc | $1.4 million |
|
PUMP
|
ProPetro Holding Corp | $1.4 million |
|
CVGW
|
Calavo Growers Inc | $1.4 million |
|
MATW
|
Matthews International Corp Class A | $1.4 million |
|
GLOB
|
Globant SA | $1.4 million |
|
IIIN
|
Insteel Industries Inc | $1.4 million |
|
MBUU
|
Malibu Boats Inc Class A | $1.4 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $1.4 million |
|
ETD
|
Ethan Allen Interiors Inc | $1.3 million |
|
WWW
|
Wolverine World Wide Inc | $1.3 million |
|
USNA
|
Usana Health Sciences Inc | $1.3 million |
|
TBI
|
TrueBlue Inc | $1.3 million |
|
INVA
|
Innoviva Inc | $1.3 million |
|
MNRO
|
Monro Inc | $1.3 million |
|
INGM
|
Ingram Micro Holding Corp | $1.3 million |
|
SENEA
|
Seneca Foods Corp Class A | $1.3 million |
|
PRA
|
ProAssurance Corp | $1.3 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $1.3 million |
|
GNK
|
Genco Shipping & Trading Ltd | $1.3 million |
|
GSL
|
Global Ship Lease Inc Class A | $1.3 million |
|
NYMT
|
New York Mortgage Trust Inc | $1.3 million |
|
EVRI
|
Everi Holdings Inc | $1.3 million |
|
GCI
|
Gannett Co Inc | $1.3 million |
|
SITC
|
SITE Centers Corp | $1.3 million |
|
SMP
|
Standard Motor Products Inc | $1.2 million |
|
EZPW
|
EZCORP Inc | $1.2 million |
|
MATV
|
Mativ Holdings Inc | $1.2 million |
|
EHAB
|
Enhabit Inc Shs | $1.2 million |
|
LOGC
|
ContextLogic Inc Ordinary Shares - Class A | $1.2 million |
|
ZIMV
|
ZimVie Inc Ordinary Shares | $1.2 million |
|
THRY
|
Thryv Holdings Inc | $1.2 million |
|
KE
|
Kimball Electronics Inc | $1.2 million |
|
EBS
|
Emergent BioSolutions Inc | $1.2 million |
|
AMSF
|
AMERISAFE Inc | $1.2 million |
|
MTW
|
Manitowoc Co Inc | $1.2 million |
|
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | $1.2 million |
|
NTGR
|
Netgear Inc | $1.2 million |
|
TILE
|
Interface Inc | $1.2 million |
|
VLGEA
|
Village Super Market Inc Class A | $1.2 million |
|
RWT
|
Redwood Trust Inc | $1.2 million |
|
CTEV
|
Claritev Corp Ordinary Shares - Class A | $1.2 million |
|
PRAA
|
PRA Group Inc | $1.1 million |
|
BRSP
|
BrightSpire Capital Inc Class A | $1.1 million |
|
FLGT
|
Fulgent Genetics Inc | $1.1 million |
|
TSE
|
Trinseo PLC | $1.1 million |
|
NVRI
|
Enviri Corp | $1.1 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $1.1 million |
|
IHRT
|
iHeartMedia Inc | $1.1 million |
|
SHEN
|
Shenandoah Telecommunications Co | $1.1 million |
|
MEI
|
Methode Electronics Inc | $1.1 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $1.1 million |
|
PCRX
|
Pacira BioSciences Inc | $1.1 million |
|
BRY
|
Berry Corp (bry) | $1.1 million |
|
ULS
|
UL Solutions Inc Class A common stock | $1.1 million |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $1.1 million |
|
VVX
|
V2X Inc | $1.0 million |
|
AVNS
|
Avanos Medical Inc | $1.0 million |
|
WTTR
|
Select Water Solutions Inc Class A | $1.0 million |
|
PBI
|
Pitney Bowes Inc | $1.0 million |
|
GPRO
|
GoPro Inc Class A | $1.0 million |
|
EGBN
|
Eagle Bancorp Inc | $1.0 million |
|
ZUMZ
|
Zumiez Inc | $1.0 million |
|
TWI
|
Titan International Inc | $1.0 million |
|
HLNE
|
Hamilton Lane Inc Class A | $1.0 million |
|
UTL
|
Unitil Corp | $1.0 million |
|
DIN
|
Dine Brands Global Inc | $1.0 million |
|
EVH
|
Evolent Health Inc Class A | $999791 |
|
HVT
|
Haverty Furniture Companies Inc | $991149 |
|
HOV
|
Hovnanian Enterprises Inc Class A | $988017 |
|
PRLB
|
Proto Labs Inc | $987487 |
|
RIVN
|
Rivian Automotive Inc Class A | $986467 |
|
GDOT
|
Green Dot Corp Class A | $984225 |
|
HMST
|
HomeStreet Inc | $981107 |
|
GSM
|
Ferroglobe PLC | $971976 |
|
OCFC
|
OceanFirst Financial Corp | $970646 |
|
IDT
|
IDT Corp Class B | $968324 |
|
BHLB
|
Berkshire Hills Bancorp Inc | $960219 |
|
RYAM
|
Rayonier Advanced Materials Inc | $959071 |
|
OPY
|
Oppenheimer Holdings Inc Class A | $956451 |
|
CRMT
|
America's Car-Mart Inc | $955007 |
|
GCO
|
Genesco Inc | $954448 |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $950339 |
|
DXPE
|
DXP Enterprises Inc | $948620 |
|
DOCU
|
Docusign Inc | $941868 |
|
RM
|
Regional Management Corp | $941651 |
|
REX
|
REX American Resources Corp | $935287 |
|
SILA
|
Sila Realty Trust Inc | $933322 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $932097 |
|
MYE
|
Myers Industries Inc | $930757 |
|
BJRI
|
BJ's Restaurants Inc | $930553 |
|
WRLD
|
World Acceptance Corp | $929796 |
|
RGP
|
Resources Connection Inc | $923513 |
|
DAY
|
Dayforce Inc | $918450 |
|
HSII
|
Heidrick & Struggles International Inc | $916484 |
|
AVAV
|
AeroVironment Inc | $916225 |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $912419 |
|
NFE
|
New Fortress Energy Inc Class A | $905685 |
|
ACT
|
Enact Holdings Inc | $896967 |
|
EBF
|
Ennis Inc | $895086 |
|
NXT
|
NEXTracker Inc Ordinary Shares - Class A | $888710 |
|
WOLF
|
Wolfspeed Inc | $884576 |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $882785 |
|
SBSI
|
Southside Bancshares Inc | $880978 |
|
TG
|
Tredegar Corp | $869480 |
|
KREF
|
KKR Real Estate Finance Trust Inc | $869106 |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $863250 |
|
CSR
|
Centerspace | $861673 |
|
WOW
|
WideOpenWest Inc | $859373 |
|
RDNT
|
RadNet Inc | $856079 |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $849234 |
|
DCO
|
Ducommun Inc | $845246 |
|
BBSI
|
Barrett Business Services Inc | $841612 |
|
DBI
|
Designer Brands Inc Class A | $829334 |
|
BRKL
|
Brookline Bancorp Inc | $825506 |
|
PLOW
|
Douglas Dynamics Inc | $823357 |
|
SHC
|
Sotera Health Co Ordinary Shares | $822656 |
|
AXON
|
Axon Enterprise Inc | $822358 |
|
WABC
|
Westamerica Bancorp | $820754 |
|
PFBC
|
Preferred Bank | $820451 |
|
TGI
|
Triumph Group Inc | $817461 |
|
SCVL
|
Shoe Carnival Inc | $814354 |
|
KGS
|
Kodiak Gas Services Inc | $811388 |
|
CFFN
|
Capitol Federal Financial Inc | $802573 |
|
TRTX
|
TPG RE Finance Trust Inc | $800502 |
|
TBBK
|
The Bancorp Inc | $784305 |
|
DCOM
|
Dime Community Bancshares Inc | $781897 |
|
MCFT
|
MasterCraft Boat Holdings Inc | $778617 |
|
CART
|
Maplebear Inc | $772053 |
|
LC
|
LendingClub Corp | $769983 |
|
IIPR
|
Innovative Industrial Properties Inc | $769753 |
|
TCBK
|
TriCo Bancshares | $762239 |
|
MGPI
|
MGP Ingredients Inc | $748640 |
|
CVEO
|
Civeo Corp | $747328 |
|
ELF
|
e.l.f. Beauty Inc | $746797 |
|
COLL
|
Collegium Pharmaceutical Inc | $739086 |
|
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | $737802 |
|
NPKI
|
NPK International Inc | $736673 |
|
NBHC
|
National Bank Holdings Corp Class A | $734377 |
|
BTSG
|
BrightSpring Health Services Inc | $732023 |
|
SMC
|
Summit Midstream Corp | $728141 |
|
HUBS
|
HubSpot Inc | $722667 |
|
MLR
|
Miller Industries Inc | $718058 |
|
SNBR
|
Sleep Number Corp | $708380 |
|
FBK
|
FB Financial Corp | $705602 |
|
MOV
|
Movado Group Inc | $694374 |
|
SHYF
|
The Shyft Group Inc | $692036 |
|
TDW
|
Tidewater Inc | $689789 |
|
RILY
|
B. Riley Financial Inc | $688214 |
|
DDOG
|
Datadog Inc Class A | $680742 |
|
OIS
|
Oil States International Inc | $680203 |
|
WAY
|
Waystar Holding Corp | $675092 |
|
TFIN
|
Triumph Financial Inc | $665917 |
|
VREX
|
Varex Imaging Corp | $659778 |
|
ONEW
|
OneWater Marine Inc Class A | $659001 |
|
LXU
|
LSB Industries Inc | $656028 |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $650573 |
|
CVLG
|
Covenant Logistics Group Inc Class A | $634294 |
|
DOCN
|
DigitalOcean Holdings Inc | $627335 |
|
UIS
|
Unisys Corp | $619407 |
|
SFIX
|
Stitch Fix Inc Class A | $595956 |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $581032 |
|
HOFT
|
Hooker Furnishings Corp | $575293 |
|
MAGN
|
Magnera Corp | $569299 |
|
WTI
|
W&T Offshore Inc | $557526 |
|
FOUR
|
Shift4 Payments Inc Class A | $538103 |
|
INN
|
Summit Hotel Properties Inc | $537000 |
|
LDI
|
loanDepot Inc Class A | $533757 |
|
CLB
|
Core Laboratories Inc | $522749 |
|
FLWS
|
1-800-Flowers.com Inc Class A | $517485 |
|
ADV
|
Advantage Solutions Inc Ordinary Shares - Class A | $516291 |
|
ARKO
|
ARKO Corp Ordinary Shares - Class A | $506105 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $471373 |
|
SNCY
|
Sun Country Airlines Holdings Inc | $470267 |
|
None
|
Us Dollar | $437077 |
|
CHGG
|
Chegg Inc | $434668 |
|
IRBT
|
iRobot Corp | $307023 |
|
PRM
|
Perimeter Solutions Inc | $206177 |
|
SEG
|
Seaport Entertainment Group Inc | $48000 |
|
None
|
Esc Gci Liberty Inc Sr Common Stock | $0 |
|
None
|
Omniab | $0 |
|
None
|
Omniab | $0 |
Recent Changes - Schwab Fundamental U.S. Small Company ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
DEA
|
Easterly Government Properties Inc | -413,544 |
| 2025-04-29 |
DEA
|
Easterly Government Properties Inc | 165,418 |
| 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 |
HAFC
|
Hanmi Financial Corp | -43,899 |
| 2025-03-25 |
TMP
|
Tompkins Financial Corp | -14,702 |
| 2025-03-25 |
CNOB
|
ConnectOne Bancorp Inc | -39,266 |
| 2025-03-25 |
CTRN
|
Citi Trends Inc | -45,511 |
| 2025-03-25 |
GLNG
|
Golar LNG Ltd | -55,151 |
| 2025-03-25 |
UFCS
|
United Fire Group Inc | -44,367 |
| 2025-03-25 |
CSV
|
Carriage Services Inc | -26,912 |
| 2025-03-25 |
INN
|
Summit Hotel Properties Inc | 137,727 |
| 2025-03-25 |
MLR
|
Miller Industries Inc | 17,980 |
| 2025-03-25 |
DOCN
|
DigitalOcean Holdings Inc | 21,124 |
| 2025-03-25 |
AMRC
|
Ameresco Inc Class A | -7,432 |
| 2025-03-25 |
SPWH
|
Sportsman's Warehouse Holdings Inc | -71,635 |
| 2025-03-25 |
AMTM
|
Amentum Holdings Inc | 96,257 |
| 2025-03-25 |
ULS
|
UL Solutions Inc Class A common stock | 19,261 |
| 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 |
TPIC
|
TPI Composites Inc | -225,397 |
| 2025-03-25 |
PEBO
|
Peoples Bancorp Inc (Marietta OH) | -5,833 |
| 2025-03-25 |
SNEX
|
StoneX Group Inc | -2,730 |
| 2025-03-25 |
TEN
|
Tsakos Energy Navigation Ltd | -44,846 |
| 2025-03-25 |
BYON
|
Beyond Inc | -106,703 |
| 2025-03-25 |
CRVL
|
CorVel Corp | -1,908 |
| 2025-03-25 |
SEDG
|
SolarEdge Technologies Inc | -16,964 |
| 2025-03-25 |
MODV
|
ModivCare Inc | -23,456 |
| 2025-03-25 |
FUN
|
Six Flags Entertainment Corp | 44,798 |
| 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 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | -26,960 |
| 2025-03-25 |
GTY
|
Getty Realty Corp | -24,200 |
| 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 |
CLDT
|
Chatham Lodging Trust | -85,646 |
| 2025-03-25 |
INVX
|
Innovex International Inc | -44,071 |
| 2025-03-25 |
GPMT
|
Granite Point Mortgage Trust Inc | -159,702 |
| 2025-03-25 |
DENN
|
Denny's Corp | -93,441 |
| 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 |
JHG
|
Janus Henderson Group PLC | 116,203 |
| 2025-03-25 |
TDW
|
Tidewater Inc | 19,646 |
| 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 |
WASH
|
Washington Trust Bancorp Inc | -27,613 |
| 2025-03-25 |
CMRE
|
Costamare Inc | -86,506 |
| 2025-03-25 |
HASI
|
HA Sustainable Infrastructure Capital Inc | -29,080 |
| 2025-03-25 |
LC
|
LendingClub Corp | 73,019 |
| 2025-03-25 |
XP
|
XP Inc Class A | -77,712 |
| 2025-03-25 |
HFWA
|
Heritage Financial Corp | -40,631 |
| 2025-03-25 |
TNK
|
Teekay Tankers Ltd Class A | -20,546 |
| 2025-03-25 |
AVO
|
Mission Produce Inc Ordinary Shares | -78,792 |
| 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 |
NPK
|
National Presto Industries Inc | -10,075 |
| 2025-03-25 |
ALTO
|
Alto Ingredients Inc | -608,353 |
| 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 |
KRNY
|
Kearny Financial Corp | -103,929 |
| 2025-03-25 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -6,647 |
| 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 |
AVAV
|
AeroVironment Inc | 6,383 |
| 2025-03-25 |
NAVI
|
Navient Corp | 387,646 |
| 2025-03-25 |
MPW
|
Medical Properties Trust Inc | 1.1 million |
| 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 |
| 2025-02-14 |
ROIC
|
Retail Opportunity Investments Corp | -416,861 |
| 2025-02-12 |
SUM
|
Summit Materials Inc Class A | -311,551 |
| 2025-02-04 |
HTLF
|
Heartland Financial USA Inc | -126,961 |
| 2025-01-28 |
B
|
Barnes Group Inc | -331,205 |
| 2025-01-03 |
IBTX
|
Independent Bank Group Inc | -131,386 |