Basic Stats
| Portfolio Value | $ 523,781,864 |
| Current Positions | 347 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SWSCX - Schwab Small-Cap Equity Fund has disclosed 347 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 523,781,864 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SWSCX - Schwab Small-Cap Equity Fund’s top holdings are Sprouts Farmers Market, Inc. (US:SFM) , Jackson Financial Inc. (US:JXN) , Hancock Whitney Corporation (US:HWC) , Badger Meter, Inc. (US:BMI) , and Enova International, Inc. (US:ENVA) . SWSCX - Schwab Small-Cap Equity Fund’s new positions include Valley National Bancorp (US:VLY) , Blackbaud, Inc. (US:BLKB) , Fidelis Insurance Holdings Limited (US:FIHL) , ESCO Technologies Inc. (US:ESE) , and American Healthcare REIT, Inc. (US:AHR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.41 | 3.56 | 0.6505 | 0.6505 | |
| 0.05 | 8.08 | 1.4768 | 0.5657 | |
| 0.17 | 3.84 | 0.7019 | 0.5609 | |
| 0.05 | 2.75 | 0.5028 | 0.5028 | |
| 0.05 | 2.75 | 0.5025 | 0.5025 | |
| 0.07 | 3.82 | 0.6985 | 0.4867 | |
| 0.15 | 5.17 | 0.9460 | 0.4083 | |
| 0.08 | 2.65 | 0.4854 | 0.4035 | |
| 0.04 | 3.82 | 0.6993 | 0.3910 | |
| 0.06 | 3.35 | 0.6121 | 0.3871 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 4.29 | 0.7840 | -0.5218 | |
| 0.04 | 3.70 | 0.6771 | -0.5039 | |
| 0.03 | 0.64 | 0.1166 | -0.4248 | |
| 0.02 | 1.05 | 0.1913 | -0.4008 | |
| 0.00 | 0.00 | -0.3897 | ||
| 0.05 | 0.72 | 0.1317 | -0.3747 | |
| 0.06 | 2.55 | 0.4656 | -0.3729 | |
| 0.07 | 1.85 | 0.3392 | -0.3681 | |
| 0.01 | 1.96 | 0.3584 | -0.3535 | |
| 0.09 | 1.46 | 0.2676 | -0.3396 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SFM / Sprouts Farmers Market, Inc. | 0.05 | 29.32 | 8.08 | 39.66 | 1.4768 | 0.5657 | |||
| JXN / Jackson Financial Inc. | 0.08 | 18.21 | 6.49 | -2.27 | 1.1864 | 0.1404 | |||
| HWC / Hancock Whitney Corporation | 0.12 | 0.00 | 6.40 | -12.80 | 1.1695 | 0.0139 | |||
| BMI / Badger Meter, Inc. | 0.03 | -22.14 | 6.09 | -19.64 | 1.1137 | -0.0802 | |||
| ENVA / Enova International, Inc. | 0.06 | 0.91 | 5.60 | -17.53 | 1.0248 | -0.0459 | |||
| ACT / Enact Holdings, Inc. | 0.15 | 4.02 | 5.46 | 10.21 | 0.9994 | 0.2181 | |||
| ABCB / Ameris Bancorp | 0.09 | -17.59 | 5.30 | -26.44 | 0.9695 | -0.1660 | |||
| AAT / American Assets Trust, Inc. | 0.28 | 4.66 | 5.29 | -19.26 | 0.9683 | -0.0650 | |||
| TRMK / Trustmark Corporation | 0.15 | 69.44 | 5.17 | 51.61 | 0.9460 | 0.4083 | |||
| EME / EMCOR Group, Inc. | 0.01 | -13.78 | 5.05 | -22.90 | 0.9238 | -0.1085 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.29 | 12.69 | 4.96 | 8.46 | 0.9079 | 0.1867 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | 9.21 | 4.80 | 2.17 | 0.8783 | 0.1377 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.08 | -16.91 | 4.71 | -9.89 | 0.8619 | 0.0377 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.06 | -1.24 | 4.62 | -4.51 | 0.8445 | 0.0825 | |||
| BPMC / Blueprint Medicines Corporation | 0.05 | 0.00 | 4.59 | -20.47 | 0.8397 | -0.0700 | |||
| CNO / CNO Financial Group, Inc. | 0.12 | 45.28 | 4.39 | 38.01 | 0.8028 | 0.3016 | |||
| BKU / BankUnited, Inc. | 0.13 | 9.46 | 4.36 | -12.91 | 0.7969 | 0.0085 | |||
| EAT / Brinker International, Inc. | 0.03 | -29.91 | 4.29 | -48.27 | 0.7840 | -0.5218 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.22 | 52.19 | 3.89 | 62.59 | 0.7123 | 0.3348 | |||
| ASB / Associated Banc-Corp | 0.17 | 388.81 | 3.84 | 329.31 | 0.7019 | 0.5609 | |||
| UMBF / UMB Financial Corporation | 0.04 | 143.67 | 3.82 | 95.50 | 0.6993 | 0.3910 | |||
| SLG / SL Green Realty Corp. | 0.07 | 264.03 | 3.82 | 184.36 | 0.6985 | 0.4867 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 0.00 | 3.79 | -8.99 | 0.6928 | 0.0370 | |||
| SKYW / SkyWest, Inc. | 0.04 | -33.01 | 3.70 | -50.61 | 0.6771 | -0.5039 | |||
| TPH / Tri Pointe Homes, Inc. | 0.12 | 0.00 | 3.69 | -16.59 | 0.6742 | -0.0221 | |||
| ENS / EnerSys | 0.04 | 4.36 | 3.59 | -6.90 | 0.6568 | 0.0490 | |||
| VLY / Valley National Bancorp | 0.41 | 3.56 | 0.6505 | 0.6505 | |||||
| FSS / Federal Signal Corporation | 0.04 | -12.97 | 3.42 | -27.92 | 0.6255 | -0.1221 | |||
| FN / Fabrinet | 0.02 | 0.00 | 3.38 | -5.16 | 0.6188 | 0.0567 | |||
| EFSC / Enterprise Financial Services Corp | 0.06 | 169.69 | 3.35 | 134.55 | 0.6121 | 0.3871 | |||
| TPB / Turning Point Brands, Inc. | 0.05 | -22.14 | 3.27 | -25.03 | 0.5972 | -0.0890 | |||
| ACIW / ACI Worldwide, Inc. | 0.06 | 24.04 | 3.17 | 23.62 | 0.5801 | 0.1757 | |||
| NMIH / NMI Holdings, Inc. | 0.09 | -14.17 | 3.13 | -19.62 | 0.5725 | -0.0412 | |||
| OFC / Corporate Office Properties Trust | 0.12 | 34.54 | 3.04 | 19.33 | 0.5568 | 0.1547 | |||
| CALM / Cal-Maine Foods, Inc. | 0.03 | 97.97 | 3.03 | 71.29 | 0.5533 | 0.2750 | |||
| MHO / M/I Homes, Inc. | 0.03 | 0.00 | 2.98 | -15.21 | 0.5456 | -0.0087 | |||
| ALKS / Alkermes plc | 0.10 | -13.05 | 2.92 | -20.66 | 0.5339 | -0.0459 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | -5.81 | 2.91 | -1.16 | 0.5316 | 0.0681 | |||
| IBOC / International Bancshares Corporation | 0.05 | -30.34 | 2.82 | -35.46 | 0.5159 | -0.1729 | |||
| CORT / Corcept Therapeutics Incorporated | 0.04 | -14.59 | 2.81 | -8.26 | 0.5141 | 0.0313 | |||
| RNG / RingCentral, Inc. | 0.11 | 81.16 | 2.78 | 32.65 | 0.5091 | 0.1785 | |||
| MC / Moelis & Company | 0.05 | 2.75 | 0.5028 | 0.5028 | |||||
| BLKB / Blackbaud, Inc. | 0.05 | 2.75 | 0.5025 | 0.5025 | |||||
| MOGA / Moog, Inc. - Class A | 0.02 | -32.24 | 2.74 | -37.62 | 0.5013 | -0.1911 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.09 | -18.29 | 2.74 | -37.89 | 0.5004 | -0.1938 | |||
| MATX / Matson, Inc. | 0.02 | -22.87 | 2.72 | -40.68 | 0.4973 | -0.2251 | |||
| GFF / Griffon Corporation | 0.04 | 0.00 | 2.67 | -10.11 | 0.4876 | 0.0202 | |||
| OPCH / Option Care Health, Inc. | 0.08 | 388.32 | 2.65 | 410.38 | 0.4854 | 0.4035 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 14.02 | 2.65 | 15.51 | 0.4849 | 0.1233 | |||
| NXT / Nextracker Inc. | 0.07 | -8.72 | 2.64 | -26.50 | 0.4829 | -0.0830 | |||
| GOOD / Gladstone Commercial Corporation | 0.19 | 56.95 | 2.64 | 36.86 | 0.4821 | 0.1785 | |||
| THR / Thermon Group Holdings, Inc. | 0.10 | -19.99 | 2.62 | -24.18 | 0.4800 | -0.0654 | |||
| URBN / Urban Outfitters, Inc. | 0.05 | -2.22 | 2.62 | -6.88 | 0.4799 | 0.0359 | |||
| MWA / Mueller Water Products, Inc. | 0.10 | -33.10 | 2.59 | -23.66 | 0.4731 | -0.0610 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.07 | 0.00 | 2.56 | -17.09 | 0.4685 | -0.0184 | |||
| PLXS / Plexus Corp. | 0.02 | 435.10 | 2.56 | 362.57 | 0.4679 | 0.3807 | |||
| FTDR / Frontdoor, Inc. | 0.06 | -30.31 | 2.55 | -52.15 | 0.4656 | -0.3729 | |||
| FIZZ / National Beverage Corp. | 0.06 | 0.00 | 2.52 | 5.58 | 0.4601 | 0.0847 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.32 | -5.49 | 2.49 | -12.35 | 0.4545 | 0.0077 | |||
| KTB / Kontoor Brands, Inc. | 0.04 | 0.00 | 2.45 | -34.51 | 0.4480 | -0.1414 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.07 | -9.67 | 2.42 | -23.55 | 0.4425 | -0.0561 | |||
| ADMA / ADMA Biologics, Inc. | 0.10 | -50.68 | 2.39 | -27.33 | 0.4368 | -0.0810 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.10 | -46.86 | 2.35 | -42.80 | 0.4302 | -0.2177 | |||
| AVA / Avista Corporation | 0.06 | 224.37 | 2.35 | 267.71 | 0.4291 | 0.3284 | |||
| HOPE / Hope Bancorp, Inc. | 0.23 | -23.04 | 2.32 | -34.19 | 0.4249 | -0.1314 | |||
| AX / Axos Financial, Inc. | 0.04 | 0.00 | 2.26 | -9.25 | 0.4129 | 0.0210 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | -6.12 | 2.25 | 5.89 | 0.4110 | 0.0765 | |||
| PLTK / Playtika Holding Corp. | 0.42 | 35.52 | 2.23 | -0.36 | 0.4076 | 0.0550 | |||
| MLI / Mueller Industries, Inc. | 0.03 | 234.33 | 2.22 | 212.38 | 0.4063 | 0.2942 | |||
| EXTR / Extreme Networks, Inc. | 0.17 | 531.63 | 2.22 | 426.13 | 0.4052 | 0.3388 | |||
| HL / Hecla Mining Company | 0.38 | -22.14 | 2.19 | -21.60 | 0.4009 | -0.0396 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.01 | 0.00 | 2.18 | -23.03 | 0.3994 | -0.0476 | |||
| HRI / Herc Holdings Inc. | 0.02 | 0.00 | 2.18 | -46.34 | 0.3980 | -0.2411 | |||
| APPF / AppFolio, Inc. | 0.01 | -33.74 | 2.17 | -41.50 | 0.3973 | -0.1878 | |||
| LTC / LTC Properties, Inc. | 0.06 | 333.79 | 2.17 | 353.14 | 0.3961 | 0.3207 | |||
| BOX / Box, Inc. | 0.07 | 163.87 | 2.15 | 146.84 | 0.3933 | 0.2559 | |||
| HQY / HealthEquity, Inc. | 0.03 | 238.13 | 2.14 | 162.75 | 0.3921 | 0.2634 | |||
| ANF / Abercrombie & Fitch Co. | 0.03 | 1.78 | 2.14 | -40.81 | 0.3921 | -0.1787 | |||
| LNW / Light & Wonder, Inc. | 0.03 | -2.37 | 2.14 | -5.18 | 0.3916 | 0.0357 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.13 | 2.10 | 0.3842 | 0.3842 | |||||
| DRS / Leonardo DRS, Inc. | 0.06 | 3.82 | 2.10 | 9.22 | 0.3833 | 0.0808 | |||
| ESE / ESCO Technologies Inc. | 0.01 | 2.06 | 0.3768 | 0.3768 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.23 | -9.64 | 2.05 | 1.23 | 0.3753 | 0.0559 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.53 | -22.12 | 2.03 | -43.12 | 0.3711 | -0.1910 | |||
| QTWO / Q2 Holdings, Inc. | 0.02 | 23.25 | 1.96 | 2.62 | 0.3584 | 0.0575 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | -50.89 | 1.96 | -56.64 | 0.3584 | -0.3535 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 163.01 | 1.96 | 137.62 | 0.3581 | 0.2282 | |||
| MMS / Maximus, Inc. | 0.03 | -15.62 | 1.95 | -24.96 | 0.3575 | -0.0529 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | -4.12 | 1.94 | 2.00 | 0.3546 | 0.0550 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.25 | -16.31 | 1.93 | -32.92 | 0.3534 | -0.1004 | |||
| Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) | 0.07 | 4.78 | 1.90 | 44.18 | 0.3468 | 0.1396 | |||
| Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) | 0.07 | 4.78 | 1.90 | 44.18 | 0.3468 | 0.1396 | |||
| SMTC / Semtech Corporation | 0.06 | -1.57 | 1.87 | -54.07 | 0.3428 | -0.3001 | |||
| STNG / Scorpio Tankers Inc. | 0.05 | -10.01 | 1.87 | -28.78 | 0.3413 | -0.0715 | |||
| TGTX / TG Therapeutics, Inc. | 0.04 | -6.15 | 1.86 | 34.80 | 0.3407 | 0.1228 | |||
| AMAL / Amalgamated Financial Corp. | 0.07 | -48.73 | 1.85 | -58.69 | 0.3392 | -0.3681 | |||
| PCVX / Vaxcyte, Inc. | 0.05 | 411.69 | 1.85 | 107.74 | 0.3390 | 0.1983 | |||
| TILE / Interface, Inc. | 0.10 | -20.34 | 1.84 | -39.53 | 0.3364 | -0.1428 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | 582.09 | 1.83 | 620.47 | 0.3348 | 0.2947 | |||
| PRIM / Primoris Services Corporation | 0.03 | -24.36 | 1.83 | -40.93 | 0.3341 | -0.1531 | |||
| PTCT / PTC Therapeutics, Inc. | 0.04 | -22.15 | 1.82 | -15.44 | 0.3337 | -0.0063 | |||
| VCYT / Veracyte, Inc. | 0.06 | -22.60 | 1.82 | -48.11 | 0.3321 | -0.2192 | |||
| INSM / Insmed Incorporated | 0.03 | 46.28 | 1.81 | 249.33 | 0.3316 | 0.2542 | |||
| PHR / Phreesia, Inc. | 0.07 | 21.51 | 1.80 | 6.62 | 0.3299 | 0.0632 | |||
| CMPR / Cimpress plc | 0.04 | -2.20 | 1.80 | -38.20 | 0.3297 | -0.1298 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | 514.59 | 1.80 | 550.54 | 0.3297 | 0.2860 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.25 | -42.89 | 1.80 | -57.46 | 0.3285 | -0.3369 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.03 | 0.00 | 1.78 | -13.43 | 0.3254 | 0.0015 | |||
| ATKR / Atkore Inc. | 0.03 | -10.75 | 1.78 | -30.00 | 0.3248 | -0.0750 | |||
| MTX / Minerals Technologies Inc. | 0.03 | -27.60 | 1.77 | -51.29 | 0.3235 | -0.2488 | |||
| ESNT / Essent Group Ltd. | 0.03 | 27.16 | 1.75 | 24.27 | 0.3203 | 0.0983 | |||
| LZ / LegalZoom.com, Inc. | 0.24 | -16.00 | 1.73 | -31.63 | 0.3160 | -0.0820 | |||
| AHR / American Healthcare REIT, Inc. | 0.05 | 1.70 | 0.3116 | 0.3116 | |||||
| PAGS / PagSeguro Digital Ltd. | 0.17 | -9.94 | 1.68 | 21.30 | 0.3072 | 0.0889 | |||
| TENB / Tenable Holdings, Inc. | 0.05 | 249.83 | 1.68 | 137.87 | 0.3068 | 0.1799 | |||
| BLBD / Blue Bird Corporation | 0.05 | -6.19 | 1.66 | -8.19 | 0.3037 | 0.0188 | |||
| CMRE / Costamare Inc. | 0.18 | -8.44 | 1.65 | -26.72 | 0.3025 | -0.0533 | |||
| ITRI / Itron, Inc. | 0.01 | -4.26 | 1.65 | -0.78 | 0.3022 | 0.0398 | |||
| HIMS / Hims & Hers Health, Inc. | 0.05 | -27.10 | 1.62 | -35.29 | 0.2969 | -0.0983 | |||
| RSI / Rush Street Interactive, Inc. | 0.13 | -24.75 | 1.62 | -37.38 | 0.2953 | -0.1111 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.20 | -42.32 | 1.61 | -40.21 | 0.2951 | -0.1302 | |||
| IESC / IES Holdings, Inc. | 0.01 | -34.18 | 1.59 | -41.50 | 0.2915 | -0.1378 | |||
| PRO / PROS Holdings, Inc. | 0.09 | -5.43 | 1.59 | -31.64 | 0.2905 | -0.0755 | |||
| MTDR / Matador Resources Company | 0.04 | 0.00 | 1.57 | -31.83 | 0.2872 | -0.0758 | |||
| CWENA / Clearway Energy Inc - Class A | 0.06 | 16.54 | 1.55 | 29.94 | 0.2827 | 0.0952 | |||
| CDE / Coeur Mining, Inc. | 0.28 | 145.85 | 1.53 | 81.09 | 0.2802 | 0.1485 | |||
| POWL / Powell Industries, Inc. | 0.01 | 0.00 | 1.50 | -23.65 | 0.2746 | -0.0352 | |||
| PRMB / Primo Brands Corporation | 0.05 | 218.41 | 1.48 | 221.79 | 0.2702 | 0.1978 | |||
| OII / Oceaneering International, Inc. | 0.08 | 2.99 | 1.47 | -26.43 | 0.2688 | -0.0460 | |||
| HAFC / Hanmi Financial Corporation | 0.06 | 293.58 | 1.46 | 275.13 | 0.2676 | 0.2061 | |||
| OCFC / OceanFirst Financial Corp. | 0.09 | -58.82 | 1.46 | -62.03 | 0.2676 | -0.3396 | |||
| TDW / Tidewater Inc. | 0.04 | -22.46 | 1.44 | -49.08 | 0.2635 | -0.1824 | |||
| WFRD / Weatherford International plc | 0.03 | -3.32 | 1.43 | -36.44 | 0.2611 | -0.0927 | |||
| SPT / Sprout Social, Inc. | 0.07 | 0.00 | 1.43 | -36.03 | 0.2610 | -0.0903 | |||
| MLAB / Mesa Laboratories, Inc. | 0.01 | 0.00 | 1.42 | -16.31 | 0.2591 | -0.0076 | |||
| USLM / United States Lime & Minerals, Inc. | 0.01 | 0.00 | 1.37 | -15.46 | 0.2511 | -0.0047 | |||
| PLPC / Preformed Line Products Company | 0.01 | 0.00 | 1.36 | -8.69 | 0.2479 | 0.0140 | |||
| COMP / Compass, Inc. | 0.18 | 54.42 | 1.36 | 64.44 | 0.2478 | 0.1180 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 71.30 | 1.34 | 86.79 | 0.2456 | 0.1296 | |||
| MOD / Modine Manufacturing Company | 0.02 | 57.54 | 1.34 | 26.75 | 0.2454 | 0.0786 | |||
| AROC / Archrock, Inc. | 0.06 | -13.05 | 1.33 | -27.20 | 0.2434 | -0.0445 | |||
| CNK / Cinemark Holdings, Inc. | 0.04 | 74.80 | 1.33 | 82.67 | 0.2430 | 0.1284 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | 84.32 | 1.33 | 63.99 | 0.2424 | 0.1151 | |||
| THRY / Thryv Holdings, Inc. | 0.10 | -23.96 | 1.32 | -40.50 | 0.2418 | -0.1083 | |||
| CARG / CarGurus, Inc. | 0.05 | 115.22 | 1.32 | 53.43 | 0.2417 | 0.1060 | |||
| SNEX / StoneX Group Inc. | 0.01 | 44.64 | 1.29 | 16.91 | 0.2366 | 0.0623 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 1.29 | 0.2364 | 0.2364 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.03 | 63.23 | 1.27 | 82.97 | 0.2321 | 0.1228 | |||
| PTON / Peloton Interactive, Inc. | 0.18 | 1.26 | 0.2311 | 0.2311 | |||||
| BGC / BGC Group, Inc. | 0.14 | 1.25 | 0.2294 | 0.2294 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.02 | 0.00 | 1.25 | -8.35 | 0.2290 | 0.0137 | |||
| INTA / Intapp, Inc. | 0.02 | 13.93 | 1.25 | -13.26 | 0.2284 | 0.0015 | |||
| MCY / Mercury General Corporation | 0.02 | 45.06 | 1.24 | 32.20 | 0.2268 | 0.0808 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.20 | 8.70 | 1.24 | -17.47 | 0.2266 | -0.0099 | |||
| 2IY / Cushman & Wakefield plc | 0.13 | 96.49 | 1.24 | 33.62 | 0.2260 | 0.0802 | |||
| DAN / Dana Incorporated | 0.09 | 111.18 | 1.23 | 82.20 | 0.2246 | 0.1183 | |||
| VTOL / Bristow Group Inc. | 0.04 | -11.22 | 1.22 | -22.74 | 0.2225 | -0.0256 | |||
| NGVT / Ingevity Corporation | 0.04 | 1.20 | 0.2193 | 0.2193 | |||||
| CADE / Cadence Bank | 0.04 | 1.20 | 0.2189 | 0.2189 | |||||
| THC / Tenet Healthcare Corporation | 0.01 | -5.19 | 1.19 | -3.80 | 0.2176 | 0.0227 | |||
| LIVN / LivaNova PLC | 0.03 | -4.22 | 1.18 | -29.03 | 0.2164 | -0.0464 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.02 | 115.38 | 1.18 | 63.19 | 0.2150 | 0.1015 | |||
| GNW / Genworth Financial, Inc. | 0.17 | 90.97 | 1.17 | 81.34 | 0.2133 | 0.1119 | |||
| LIF / Life360, Inc. | 0.03 | 42.68 | 1.16 | 33.91 | 0.2116 | 0.0754 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.05 | 1.15 | 0.2104 | 0.2104 | |||||
| DORM / Dorman Products, Inc. | 0.01 | 0.00 | 1.15 | -13.66 | 0.2103 | 0.0004 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 1.15 | 0.2094 | 0.2094 | |||||
| EVTC / EVERTEC, Inc. | 0.03 | 133.50 | 1.13 | 144.40 | 0.2075 | 0.1342 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.00 | 1.13 | 6.52 | 0.2062 | 0.0395 | |||
| PAHC / Phibro Animal Health Corporation | 0.06 | -42.48 | 1.13 | -50.94 | 0.2060 | -0.1556 | |||
| DOLE / Dole plc | 0.07 | 116.86 | 1.11 | 141.96 | 0.2036 | 0.1311 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.02 | 74.75 | 1.10 | 54.41 | 0.2020 | 0.0893 | |||
| POR / Portland General Electric Company | 0.03 | 251.68 | 1.09 | 260.07 | 0.1995 | 0.1518 | |||
| NATL / NCR Atleos Corporation | 0.04 | 73.05 | 1.09 | 51.74 | 0.1991 | 0.0860 | |||
| CDNA / CareDx, Inc | 0.06 | -14.68 | 1.09 | -38.19 | 0.1987 | -0.0782 | |||
| NSSC / Napco Security Technologies, Inc. | 0.05 | -40.03 | 1.08 | -62.67 | 0.1976 | -0.2584 | |||
| UPBD / Upbound Group, Inc. | 0.05 | -4.82 | 1.07 | -35.46 | 0.1965 | -0.0658 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 1.07 | 0.1962 | 0.1962 | |||||
| LUMN / Lumen Technologies, Inc. | 0.30 | -4.44 | 1.07 | -31.52 | 0.1959 | -0.0506 | |||
| OTTR / Otter Tail Corporation | 0.01 | -5.64 | 1.06 | -2.76 | 0.1932 | 0.0220 | |||
| CSTM / Constellium SE | 0.10 | -56.61 | 1.05 | -55.83 | 0.1928 | -0.1832 | |||
| ADS / Bread Financial Holdings Inc | 0.02 | -26.32 | 1.05 | -44.81 | 0.1918 | -0.1075 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | -80.98 | 1.05 | -68.21 | 0.1913 | -0.4008 | |||
| YOU / Clear Secure, Inc. | 0.04 | -50.13 | 1.04 | -48.00 | 0.1906 | -0.1252 | |||
| AVNS / Avanos Medical, Inc. | 0.08 | 1.04 | 0.1902 | 0.1902 | |||||
| RNA / Avidity Biosciences, Inc. | 0.03 | 181.25 | 1.04 | 179.25 | 0.1895 | 0.1310 | |||
| VRRM / Verra Mobility Corporation | 0.05 | -3.86 | 1.03 | -20.60 | 0.1890 | -0.0160 | |||
| VEC / V2X Inc | 0.02 | -19.93 | 1.03 | -23.56 | 0.1888 | -0.0240 | |||
| NVCR / NovoCure Limited | 0.06 | 5.21 | 1.03 | -22.19 | 0.1887 | -0.0202 | |||
| MYGN / Myriad Genetics, Inc. | 0.14 | 7.28 | 1.03 | -37.28 | 0.1882 | -0.0702 | |||
| ORGO / Organogenesis Holdings Inc. | 0.21 | -36.52 | 1.03 | -15.32 | 0.1882 | -0.0032 | |||
| TDOC / Teladoc Health, Inc. | 0.14 | 1.03 | 0.1882 | 0.1882 | |||||
| REZI / Resideo Technologies, Inc. | 0.06 | -16.45 | 1.03 | -37.78 | 0.1878 | -0.0721 | |||
| ASAN / Asana, Inc. | 0.06 | 154.49 | 1.03 | 92.67 | 0.1876 | 0.1036 | |||
| ALKT / Alkami Technology, Inc. | 0.04 | -52.09 | 1.02 | -63.26 | 0.1874 | -0.2519 | |||
| CBT / Cabot Corporation | 0.01 | 0.00 | 1.02 | -9.19 | 0.1863 | 0.0096 | |||
| RCUS / Arcus Biosciences, Inc. | 0.12 | 13.51 | 1.01 | -22.98 | 0.1851 | -0.0220 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -66.76 | 1.01 | -54.38 | 0.1848 | -0.2137 | |||
| PCRX / Pacira BioSciences, Inc. | 0.04 | -11.18 | 1.00 | -9.23 | 0.1835 | 0.0093 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.06 | 1.00 | 0.1830 | 0.1830 | |||||
| JBT / JBT Marel Corporation | 0.01 | 0.99 | 0.1817 | 0.1817 | |||||
| WAY / Waystar Holding Corp. | 0.03 | 0.99 | 0.1814 | 0.1814 | |||||
| ENSG / The Ensign Group, Inc. | 0.01 | 34.13 | 0.98 | 11.69 | 0.1800 | 0.0378 | |||
| FARO / FARO Technologies, Inc. | 0.03 | -49.14 | 0.97 | -52.88 | 0.1766 | -0.1461 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -18.38 | 0.96 | -31.98 | 0.1752 | -0.0466 | |||
| MDXG / MiMedx Group, Inc. | 0.14 | -62.68 | 0.95 | -70.50 | 0.1744 | -0.3347 | |||
| FRSH / Freshworks Inc. | 0.06 | 0.95 | 0.1736 | 0.1736 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.12 | -42.10 | 0.94 | -56.64 | 0.1727 | -0.1704 | |||
| JOE / The St. Joe Company | 0.02 | -16.66 | 0.94 | -26.64 | 0.1723 | -0.0302 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | 182.28 | 0.94 | 119.44 | 0.1714 | 0.1041 | |||
| DCO / Ducommun Incorporated | 0.02 | -30.92 | 0.94 | -42.11 | 0.1711 | -0.0835 | |||
| BRY / Berry Corporation | 0.38 | -14.55 | 0.94 | -51.38 | 0.1710 | -0.1321 | |||
| BDC / Belden Inc. | 0.01 | -26.37 | 0.93 | -18.13 | 0.1694 | -0.0080 | |||
| TVTX / Travere Therapeutics, Inc. | 0.04 | 178.17 | 0.92 | 182.82 | 0.1687 | 0.1173 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.02 | 12.88 | 0.92 | 1.21 | 0.1680 | 0.0251 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.02 | 0.92 | 0.1680 | 0.1680 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | 0.91 | 0.1673 | 0.1673 | |||||
| PI / Impinj, Inc. | 0.01 | -41.16 | 0.91 | -57.31 | 0.1667 | -0.1695 | |||
| MD / Pediatrix Medical Group, Inc. | 0.07 | 36.44 | 0.91 | 25.73 | 0.1662 | 0.0523 | |||
| TTMI / TTM Technologies, Inc. | 0.04 | 279.10 | 0.89 | 209.03 | 0.1629 | 0.1174 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | -6.78 | 0.89 | -0.89 | 0.1623 | 0.0212 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 164.24 | 0.88 | 161.90 | 0.1610 | 0.1081 | |||
| JILL / J.Jill, Inc. | 0.06 | -23.59 | 0.88 | -57.46 | 0.1603 | -0.1642 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 0.00 | 0.86 | -40.41 | 0.1580 | -0.0705 | |||
| NHI / National Health Investors, Inc. | 0.01 | -75.25 | 0.85 | -72.52 | 0.1556 | -0.3319 | |||
| QNST / QuinStreet, Inc. | 0.05 | -34.14 | 0.85 | 21.35 | 0.1550 | 0.0330 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.06 | 0.85 | 0.1550 | 0.1550 | |||||
| ALNT / Allient Inc. | 0.04 | 30.01 | 0.84 | 10.20 | 0.1542 | 0.0335 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.02 | -23.57 | 0.83 | -36.31 | 0.1524 | -0.0538 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.03 | 0.00 | 0.83 | -25.51 | 0.1523 | -0.0238 | |||
| PENG / Penguin Solutions, Inc. | 0.05 | 0.00 | 0.82 | -15.83 | 0.1499 | -0.0035 | |||
| REPX / Riley Exploration Permian, Inc. | 0.03 | -26.44 | 0.82 | -45.27 | 0.1492 | -0.0855 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.08 | 0.80 | 0.1465 | 0.1465 | |||||
| EVER / EverQuote, Inc. | 0.03 | -67.83 | 0.78 | -62.20 | 0.1429 | -0.1827 | |||
| SEMR / Semrush Holdings, Inc. | 0.08 | 263.32 | 0.78 | 114.36 | 0.1420 | 0.0849 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.13 | 0.00 | 0.78 | -32.40 | 0.1420 | -0.0389 | |||
| SSB / SouthState Corporation | 0.01 | -6.18 | 0.77 | -22.93 | 0.1415 | -0.0166 | |||
| BAND / Bandwidth Inc. | 0.06 | -27.85 | 0.77 | -49.57 | 0.1410 | -0.1000 | |||
| BTU / Peabody Energy Corporation | 0.06 | 86.49 | 0.77 | 26.66 | 0.1401 | 0.0449 | |||
| AXGN / Axogen, Inc. | 0.05 | -17.17 | 0.75 | -26.03 | 0.1378 | -0.0226 | |||
| KRG / Kite Realty Group Trust | 0.03 | -24.90 | 0.75 | -29.72 | 0.1375 | -0.0312 | |||
| ARDX / Ardelyx, Inc. | 0.14 | 132.03 | 0.75 | 138.54 | 0.1371 | 0.0875 | |||
| PFS / Provident Financial Services, Inc. | 0.05 | -61.86 | 0.75 | -66.40 | 0.1369 | -0.2139 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.03 | -22.63 | 0.74 | -28.94 | 0.1362 | -0.0288 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 0.74 | 0.1359 | 0.1359 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.01 | -25.72 | 0.74 | 19.29 | 0.1358 | 0.0054 | |||
| MRC / MRC Global Inc. | 0.06 | -46.49 | 0.74 | -57.53 | 0.1357 | -0.1397 | |||
| WK / Workiva Inc. | 0.01 | -7.64 | 0.74 | -25.15 | 0.1355 | -0.0404 | |||
| PBI / Pitney Bowes Inc. | 0.09 | -5.84 | 0.74 | -8.21 | 0.1350 | 0.0082 | |||
| ARLO / Arlo Technologies, Inc. | 0.08 | -46.85 | 0.74 | -55.41 | 0.1349 | -0.1256 | |||
| WEAV / Weave Communications, Inc. | 0.07 | -41.64 | 0.73 | -62.11 | 0.1340 | -0.1705 | |||
| FORM / FormFactor, Inc. | 0.03 | 7.14 | 0.73 | -24.74 | 0.1330 | -0.0192 | |||
| VSCO / Victoria's Secret & Co. | 0.04 | 5.50 | 0.72 | -45.45 | 0.1317 | -0.0763 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.05 | -71.36 | 0.72 | -77.60 | 0.1317 | -0.3747 | |||
| TGNA / TEGNA Inc. | 0.04 | -50.78 | 0.71 | -58.78 | 0.1307 | -0.1435 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | 0.00 | 0.71 | -2.49 | 0.1290 | 0.0151 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.09 | 61.93 | 0.69 | 19.69 | 0.1268 | 0.0355 | |||
| DHT / DHT Holdings, Inc. | 0.06 | -14.64 | 0.69 | -20.09 | 0.1258 | -0.0291 | |||
| RM / Regional Management Corp. | 0.02 | -20.35 | 0.69 | -26.68 | 0.1257 | -0.0221 | |||
| HLIT / Harmonic Inc. | 0.08 | 0.67 | 0.1234 | 0.1234 | |||||
| NMRK / Newmark Group, Inc. | 0.06 | 35.33 | 0.67 | -0.75 | 0.1217 | 0.0135 | |||
| TK / Teekay Corporation Ltd. | 0.09 | -50.53 | 0.65 | -50.08 | 0.1181 | -0.0856 | |||
| TK / Teekay Corporation Ltd. | 0.09 | -50.53 | 0.65 | -50.08 | 0.1181 | -0.0856 | |||
| PLAB / Photronics, Inc. | 0.04 | -38.11 | 0.65 | -50.84 | 0.1180 | -0.0888 | |||
| VBTX / Veritex Holdings, Inc. | 0.03 | 0.64 | 0.1176 | 0.1176 | |||||
| SM / SM Energy Company | 0.03 | -69.10 | 0.64 | -81.46 | 0.1166 | -0.4248 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.02 | -47.88 | 0.63 | -56.19 | 0.1152 | -0.1114 | |||
| ZETA / Zeta Global Holdings Corp. | 0.05 | -30.01 | 0.63 | -50.24 | 0.1152 | -0.0840 | |||
| CRC / California Resources Corporation | 0.02 | 147.70 | 0.62 | 79.54 | 0.1140 | 0.0522 | |||
| WVE / Wave Life Sciences Ltd. | 0.08 | 114.01 | 0.60 | 20.36 | 0.1104 | 0.0296 | |||
| VIR / Vir Biotechnology, Inc. | 0.10 | 0.60 | 0.1096 | 0.1096 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | -71.93 | 0.60 | -66.02 | 0.1090 | -0.1670 | |||
| BCC / Boise Cascade Company | 0.01 | 0.00 | 0.59 | -26.06 | 0.1085 | -0.0179 | |||
| LTH / Life Time Group Holdings, Inc. | 0.02 | 0.59 | 0.1070 | 0.1070 | |||||
| DAKT / Daktronics, Inc. | 0.05 | -52.57 | 0.58 | -63.33 | 0.1065 | -0.1437 | |||
| ACLX / Arcellx, Inc. | 0.01 | -9.18 | 0.57 | -13.42 | 0.1051 | 0.0005 | |||
| VRNT / Verint Systems Inc. | 0.03 | -24.58 | 0.56 | -47.62 | 0.1029 | -0.0662 | |||
| UNFI / United Natural Foods, Inc. | 0.02 | 309.95 | 0.55 | 303.68 | 0.1004 | 0.0730 | |||
| REAX / The Real Brokerage Inc. | 0.12 | -45.05 | 0.54 | -52.71 | 0.0990 | -0.0812 | |||
| INDB / Independent Bank Corp. | 0.01 | -35.09 | 0.54 | -42.90 | 0.0987 | -0.0502 | |||
| UTI / Universal Technical Institute, Inc. | 0.02 | 0.54 | 0.0984 | 0.0984 | |||||
| HTB / HomeTrust Bancshares, Inc. | 0.02 | -38.42 | 0.54 | -42.86 | 0.0981 | -0.0497 | |||
| EGAN / eGain Corporation | 0.10 | -38.54 | 0.53 | -48.24 | 0.0966 | -0.0641 | |||
| OSPN / OneSpan Inc. | 0.04 | 0.00 | 0.53 | -22.65 | 0.0962 | -0.0110 | |||
| CENX / Century Aluminum Company | 0.03 | -9.10 | 0.52 | -18.51 | 0.0960 | -0.0054 | |||
| BVS / Bioventus Inc. | 0.07 | -48.36 | 0.52 | -64.71 | 0.0956 | -0.1375 | |||
| RELY / Remitly Global, Inc. | 0.03 | 0.52 | 0.0955 | 0.0955 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 19.02 | 0.51 | 34.57 | 0.0926 | 0.0330 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.00 | 0.50 | -33.77 | 0.0922 | -0.0277 | |||
| BL / BlackLine, Inc. | 0.01 | -9.54 | 0.50 | -33.16 | 0.0919 | -0.0264 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | -38.96 | 0.50 | -35.29 | 0.0910 | -0.0301 | |||
| MGEE / MGE Energy, Inc. | 0.01 | 0.50 | 0.0907 | 0.0907 | |||||
| ARRY / Array Technologies, Inc. | 0.10 | 263.50 | 0.49 | 137.50 | 0.0904 | 0.0575 | |||
| AMKR / Amkor Technology, Inc. | 0.03 | -63.37 | 0.49 | -74.03 | 0.0895 | -0.2073 | |||
| SR / Spire Inc. | 0.01 | -34.17 | 0.49 | -28.92 | 0.0894 | -0.0191 | |||
| SMPL / The Simply Good Foods Company | 0.01 | -6.43 | 0.48 | -11.13 | 0.0877 | 0.0027 | |||
| EE / Excelerate Energy, Inc. | 0.02 | 0.48 | 0.0873 | 0.0873 | |||||
| WRBY / Warby Parker Inc. | 0.03 | 0.48 | 0.0871 | 0.0871 | |||||
| BIGC / Commerce.com, Inc. | 0.09 | 0.47 | 0.0861 | 0.0861 | |||||
| EGHT / 8x8, Inc. | 0.26 | -9.95 | 0.47 | -43.12 | 0.0855 | -0.0439 | |||
| HY / Hyster-Yale, Inc. | 0.01 | -32.29 | 0.47 | -51.26 | 0.0852 | -0.0655 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -26.92 | 0.46 | -23.42 | 0.0845 | -0.0104 | |||
| SF / Stifel Financial Corp. | 0.01 | 0.00 | 0.46 | -26.09 | 0.0835 | -0.0138 | |||
| TDC / Teradata Corporation | 0.02 | 0.45 | 0.0831 | 0.0831 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | -73.68 | 0.45 | -78.78 | 0.0828 | -0.2529 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | 0.00 | 0.44 | -23.71 | 0.0814 | -0.0104 | |||
| FNKO / Funko, Inc. | 0.11 | -40.60 | 0.44 | -83.01 | 0.0813 | -0.3305 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -21.15 | 0.44 | -21.83 | 0.0813 | -0.0083 | |||
| DLX / Deluxe Corporation | 0.03 | -10.13 | 0.44 | -43.43 | 0.0804 | -0.0420 | |||
| MAX / MediaAlpha, Inc. | 0.05 | -11.38 | 0.44 | -34.68 | 0.0796 | -0.0253 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | 0.00 | 0.42 | -26.90 | 0.0776 | -0.0138 | |||
| LQDT / Liquidity Services, Inc. | 0.01 | -6.65 | 0.41 | -14.29 | 0.0757 | -0.0005 | |||
| REVG / REV Group, Inc. | 0.01 | 15.21 | 0.41 | 8.40 | 0.0757 | 0.0156 | |||
| UIS / Unisys Corporation | 0.10 | -43.68 | 0.41 | -66.45 | 0.0754 | -0.1181 | |||
| HNI / HNI Corporation | 0.01 | -11.04 | 0.41 | -24.59 | 0.0752 | -0.0106 | |||
| WS / Worthington Steel, Inc. | 0.02 | -21.60 | 0.41 | -30.80 | 0.0749 | -0.0183 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.00 | 0.40 | -24.18 | 0.0724 | -0.0098 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.39 | -1.27 | 0.0710 | 0.0090 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | -36.97 | 0.37 | -23.98 | 0.0685 | -0.0090 | |||
| SEM / Select Medical Holdings Corporation | 0.02 | 144.31 | 0.37 | 127.33 | 0.0670 | 0.0415 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.01 | -47.28 | 0.36 | -53.17 | 0.0664 | -0.0556 | |||
| RRR / Red Rock Resorts, Inc. | 0.01 | -53.82 | 0.36 | -59.82 | 0.0655 | -0.0749 | |||
| TREE / LendingTree, Inc. | 0.01 | 0.35 | 0.0649 | 0.0649 | |||||
| FBK / FB Financial Corporation | 0.01 | -81.49 | 0.34 | -85.09 | 0.0622 | -0.2973 | |||
| OMI / Owens & Minor, Inc. | 0.05 | -13.08 | 0.34 | -56.94 | 0.0619 | -0.0619 | |||
| CRGY / Crescent Energy Company | 0.04 | 0.33 | 0.0598 | 0.0598 | |||||
| EMBC / Embecta Corp. | 0.03 | -16.48 | 0.33 | -43.30 | 0.0597 | -0.0309 | |||
| SENEA / Seneca Foods Corporation | 0.00 | -60.78 | 0.31 | -23.59 | 0.0570 | -0.0062 | |||
| UPWK / Upwork Inc. | 0.02 | -60.03 | 0.30 | -66.67 | 0.0540 | -0.0856 | |||
| IBEX / IBEX Limited | 0.01 | -77.01 | 0.29 | -73.93 | 0.0536 | -0.1230 | |||
| CTKB / Cytek Biosciences, Inc. | 0.08 | -35.78 | 0.29 | -53.86 | 0.0526 | -0.0454 | |||
| GRND / Grindr Inc. | 0.01 | 0.28 | 0.0507 | 0.0507 | |||||
| CSTL / Castle Biosciences, Inc. | 0.01 | -57.55 | 0.26 | -69.99 | 0.0475 | -0.0885 | |||
| XRX / Xerox Holdings Corporation | 0.06 | 0.00 | 0.26 | -48.50 | 0.0472 | -0.0315 | |||
| ANIK / Anika Therapeutics, Inc. | 0.02 | -44.87 | 0.25 | -53.05 | 0.0465 | -0.0388 | |||
| LFST / LifeStance Health Group, Inc. | 0.04 | 0.25 | 0.0453 | 0.0453 | |||||
| AMBA / Ambarella, Inc. | 0.01 | 0.00 | 0.24 | -37.60 | 0.0447 | -0.0169 | |||
| PSFE / Paysafe Limited | 0.02 | -41.11 | 0.23 | -53.85 | 0.0429 | -0.0371 | |||
| PRM / Perimeter Solutions, Inc. | 0.02 | -86.33 | 0.22 | -88.93 | 0.0407 | -0.2755 | |||
| SMMT / Summit Therapeutics Inc. | 0.01 | -1.64 | 0.21 | 10.36 | 0.0391 | 0.0086 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.20 | 0.20 | 0.0374 | 0.0374 | |||||
| COMM / CommScope Holding Company, Inc. | 0.05 | -66.44 | 0.18 | -75.24 | 0.0338 | -0.0833 | |||
| UDMY / Udemy, Inc. | 0.02 | 0.17 | 0.0306 | 0.0306 | |||||
| RYAM / Rayonier Advanced Materials Inc. | 0.04 | -80.90 | 0.16 | -89.88 | 0.0294 | -0.2198 | |||
| GAIA / Gaia, Inc. | 0.01 | -72.83 | 0.06 | -74.80 | 0.0116 | -0.0278 | |||
| NVAX / Novavax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0622 | ||||
| IDT / IDT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0342 | ||||
| NCBS / Nicolet Bankshares Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2747 | ||||
| OLO / Olo Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1131 | ||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3897 | ||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1524 | ||||
| DAVE / Dave Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1056 | ||||
| UVSP / Univest Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| VECO / Veeco Instruments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0839 | ||||
| GOGL / Golden Ocean Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1081 | ||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0485 | ||||
| NTCT / NetScout Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1597 | ||||
| CVBF / CVB Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0963 | ||||
| TTI / TETRA Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0568 | ||||
| US68218J2024 / OmniAb, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0343 | ||||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0806 | ||||
| SIGA / SIGA Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1137 | ||||
| HNST / The Honest Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1190 | ||||
| US68218J3014 / OmniAb, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1632 | ||||
| RBCAA / Republic Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1048 | ||||
| VITL / Vital Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0867 | ||||
| BLND / Blend Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1101 | ||||
| BASE / Couchbase, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0422 | ||||
| TPC / Tutor Perini Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0469 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1476 | ||||
| HRTG / Heritage Insurance Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0449 | ||||
| E-MINI RUSS 2000 JUN25 / DE (000000000) | -0.40 | -0.0726 | -0.0726 | ||||||
| E-MINI RUSS 2000 JUN25 / DE (000000000) | -0.40 | -0.0726 | -0.0726 |
