Holdings (Monthly)
Guide ↗
Schwab U.S. Small-Cap ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 374,821,694 | +71,808,136 | $374.8M | +23.7% | 1.65% | STIV |
| 2 | Revolution Medicines Inc | 76155X100 | Feb 2026 | 942,767 | +60,773 | $148.5M | +65.0% | 0.65% | EC |
| 3 | Coeur Mining Inc | 192108504 | Feb 2026 | 4,969,260 | +1,852,064 | $96.0M | +13.4% | 0.42% | EC |
| 4 | Dycom Industries Inc | 267475101 | Feb 2026 | 143,909 | +3,415 | $73.4M | +24.4% | 0.32% | EC |
| 5 | Planet Labs PBC | 72703X106 | Feb 2026 | 1,342,926 | +116,848 | $68.7M | +132.0% | 0.30% | EC |
| 6 | Semtech Corp | 816850101 | Feb 2026 | 444,718 | +23,317 | $67.8M | +78.4% | 0.30% | EC |
| 7 | Onto Innovation Inc | 683344105 | Feb 2026 | 238,621 | +780 | $61.6M | +20.0% | 0.27% | EC |
| 8 | Samsara Inc | 79589L106 | Feb 2026 | 1,721,207 | +28,525 | $60.2M | +23.1% | 0.26% | EC |
| 9 | DigitalOcean Holdings Inc | 25402D102 | Feb 2026 | 381,959 | +48,546 | $59.6M | +218.7% | 0.26% | EC |
| 10 | Viavi Solutions Inc | 925550105 | Feb 2026 | 1,112,103 | +28,802 | $54.0M | +67.8% | 0.24% | EC |
| 11 | D-Wave Quantum Inc | 26740W109 | Feb 2026 | 1,776,250 | +92,720 | $53.5M | +69.3% | 0.23% | EC |
| 12 | Arrowhead Pharmaceuticals Inc | 04280A100 | Feb 2026 | 673,375 | +2,302 | $52.5M | +23.6% | 0.23% | EC |
| 13 | Cytokinetics Inc | 23282W605 | Feb 2026 | 635,330 | +41,694 | $48.8M | +32.0% | 0.21% | EC |
| 14 | Terawulf Inc | 88080T104 | Feb 2026 | 1,813,794 | +204,577 | $46.4M | +77.6% | 0.20% | EC |
| 15 | Chart Industries Inc | 16115Q308 | Feb 2026 | 216,197 | +1,693 | $44.9M | +1.0% | 0.20% | EC |
| 16 | Aurora Innovation Inc | 051774107 | Feb 2026 | 5,988,447 | +89,070 | $44.0M | +59.2% | 0.19% | EC |
| 17 | Agree Realty Corp | 008492100 | Feb 2026 | 576,574 | +19,114 | $42.8M | -4.7% | 0.19% | EC |
| 18 | BitMine Immersion Technologies Inc | 09175A206 | Feb 2026 | 2,187,439 | +803,856 | $42.2M | +60.5% | 0.19% | EC |
| 19 | Viper Energy Inc | 64361Q101 | Feb 2026 | 894,134 | +76,578 | $40.7M | +6.9% | 0.18% | EC |
| 20 | BrightSpring Health Services Inc | 10950A106 | Feb 2026 | 635,596 | +82,512 | $39.2M | +71.1% | 0.17% | EC |
| 21 | Powell Industries Inc | 739128106 | Feb 2026 | 136,568 | +90,924 | $38.8M | +62.5% | 0.17% | EC |
| 22 | StoneX Group Inc | 861896108 | Feb 2026 | 336,193 | +110,452 | $38.1M | +32.4% | 0.17% | EC |
| 23 | UL Solutions Inc | 903731107 | Feb 2026 | 370,785 | +4,975 | $36.9M | +20.1% | 0.16% | EC |
| 24 | National Fuel Gas Co | 636180101 | Feb 2026 | 456,121 | +17,536 | $35.2M | -11.7% | 0.15% | EC |
| 25 | Jackson Financial Inc | 46817M107 | Feb 2026 | 340,213 | +9,829 | $35.1M | -3.0% | 0.15% | EC |
| 26 | STAG Industrial Inc | 85254J102 | Feb 2026 | 918,351 | +11,968 | $34.8M | -2.2% | 0.15% | EC |
| 27 | Prosperity Bancshares Inc | 743606105 | Feb 2026 | 486,070 | +25,130 | $33.5M | +3.3% | 0.15% | EC |
| 28 | Essential Properties Realty Trust Inc | 29670E107 | Feb 2026 | 1,010,385 | +48,264 | $30.9M | -5.4% | 0.14% | EC |
| 29 | Kodiak Gas Services Inc | 50012A108 | Feb 2026 | 449,133 | +45,822 | $30.0M | +36.4% | 0.13% | EC |
| 30 | Macerich Co/The | 554382101 | Feb 2026 | 1,323,969 | +83,044 | $29.8M | +17.4% | 0.13% | EC |
| 31 | Ondas Inc | 68236H204 | Feb 2026 | 2,159,358 | +280,870 | $28.5M | +50.8% | 0.13% | EC |
| 32 | Nuvalent Inc | 670703107 | Feb 2026 | 252,770 | +256 | $27.9M | +8.4% | 0.12% | EC |
| 33 | Spyre Therapeutics Inc | 00773J202 | Feb 2026 | 360,437 | +28,170 | $26.5M | +85.4% | 0.12% | EC |
| 34 | SentinelOne Inc | 81730H109 | Feb 2026 | 1,599,003 | +39,673 | $26.5M | +29.4% | 0.12% | EC |
| 35 | Chewy Inc | 16679L109 | Feb 2026 | 1,146,184 | +54,921 | $25.8M | -13.7% | 0.11% | EC |
| 36 | VSE Corp | 918284100 | Feb 2026 | 138,112 | +5,295 | $25.6M | -15.2% | 0.11% | EC |
| 37 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | Feb 2026 | 612,140 | +1,170 | $25.1M | +12.5% | 0.11% | EC |
| 38 | UiPath Inc | 90364P105 | Feb 2026 | 2,056,055 | +8,150 | $24.1M | +9.7% | 0.11% | EC |
| 39 | Clearway Energy Inc | 18539C204 | Feb 2026 | 574,535 | +5,566 | $23.6M | +8.5% | 0.10% | EC |
| 40 | Oscar Health Inc | 687793109 | Feb 2026 | 1,045,927 | +1,372 | $23.3M | +63.2% | 0.10% | EC |
| 41 | USA Rare Earth Inc | 91733P107 | Feb 2026 | 828,658 | +369,998 | $23.2M | +167.8% | 0.10% | EC |
| 42 | CNX Resources Corp | 12653C108 | Feb 2026 | 684,712 | +28,989 | $23.1M | -15.8% | 0.10% | EC |
| 43 | Mirum Pharmaceuticals Inc | 604749101 | Feb 2026 | 227,202 | +13,021 | $23.1M | +16.7% | 0.10% | EC |
| 44 | Zeta Global Holdings Corp | 98956A105 | Feb 2026 | 973,663 | +17,082 | $22.3M | +37.5% | 0.10% | EC |
| 45 | Gitlab Inc | 37637K108 | Feb 2026 | 685,875 | +3,406 | $21.3M | +18.7% | 0.09% | EC |
| 46 | Apogee Therapeutics Inc | 03770N101 | Feb 2026 | 258,020 | +22,398 | $21.2M | +28.5% | 0.09% | EC |
| 47 | ServiceTitan Inc | 81764X103 | Feb 2026 | 276,106 | +954 | $20.0M | +0.3% | 0.09% | EC |
| 48 | Fulton Financial Corp | 360271100 | Feb 2026 | 920,954 | +45,307 | $20.0M | +11.6% | 0.09% | EC |
| 49 | Sotera Health Co | 83601L102 | Feb 2026 | 1,272,915 | +265,031 | $19.9M | +21.6% | 0.09% | EC |
| 50 | nLight Inc | 65487K100 | Feb 2026 | 266,078 | +345 | $19.7M | +32.1% | 0.09% | EC |
| 51 | Twist Bioscience Corp | 90184D100 | Feb 2026 | 293,984 | +1,389 | $19.7M | +43.2% | 0.09% | EC |
| 52 | Legence Corp | 52476L109 | Feb 2026 | 230,954 | +56,986 | $19.3M | +91.5% | 0.08% | EC |
| 53 | Appfolio Inc | 03783C100 | Feb 2026 | 117,205 | +5,132 | $18.9M | -5.2% | 0.08% | EC |
| 54 | BGC Group Inc | 088929104 | Feb 2026 | 1,745,283 | +1,470 | $18.2M | +9.9% | 0.08% | EC |
| 55 | Viking Therapeutics Inc | 92686J106 | Feb 2026 | 555,687 | +6,892 | $18.2M | -2.0% | 0.08% | EC |
| 56 | Bel Fuse Inc | 077347300 | Feb 2026 | 65,047 | +6,930 | $17.9M | +33.8% | 0.08% | EC |
| 57 | StepStone Group Inc | 85914M107 | Feb 2026 | 354,686 | +675 | $17.5M | +14.5% | 0.08% | EC |
| 58 | Centrus Energy Corp | 15643U104 | Feb 2026 | 91,348 | +6,314 | $16.7M | -3.2% | 0.07% | EC |
| 59 | Dianthus Therapeutics Inc | 252828108 | Feb 2026 | 177,996 | +33,480 | $16.6M | +107.6% | 0.07% | EC |
| 60 | CVB Financial Corp | 126600105 | Feb 2026 | 800,987 | +175,946 | $16.3M | +35.7% | 0.07% | EC |
| 61 | Towne Bank/Portsmouth VA | 89214P109 | Feb 2026 | 413,199 | +56,662 | $14.1M | +15.2% | 0.06% | EC |
| 62 | Upstart Holdings Inc | 91680M107 | Feb 2026 | 416,495 | +908 | $14.1M | +24.4% | 0.06% | EC |
| 63 | Oruka Therapeutics Inc | 687604108 | Feb 2026 | 234,870 | +42,600 | $13.7M | +107.8% | 0.06% | EC |
| 64 | Park National Corp | 700658107 | Feb 2026 | 77,128 | +7,626 | $13.2M | +15.7% | 0.06% | EC |
| 65 | Symbotic Inc | 87151X101 | Feb 2026 | 284,974 | +16,402 | $13.2M | -10.1% | 0.06% | EC |
| 66 | Four Corners Property Trust Inc | 35086T109 | Feb 2026 | 527,302 | +10,222 | $13.1M | -0.5% | 0.06% | EC |
| 67 | Eos Energy Enterprises Inc | 29415C101 | Feb 2026 | 1,554,793 | +159,319 | $13.1M | +64.9% | 0.06% | EC |
| 68 | Rush Street Interactive Inc | 782011100 | Feb 2026 | 510,963 | +33,058 | $12.9M | +37.2% | 0.06% | EC |
| 69 | Aehr Test Systems | 00760J108 | Feb 2026 | 138,405 | +1,905 | $12.8M | +150.1% | 0.06% | EC |
| 70 | Peloton Interactive Inc | 70614W100 | Feb 2026 | 1,969,241 | +13,209 | $12.6M | +60.3% | 0.06% | EC |
| 71 | Dynex Capital Inc | 26817Q886 | Feb 2026 | 962,431 | +247,513 | $12.6M | +25.6% | 0.06% | EC |
| 72 | Digi International Inc | 253798102 | Feb 2026 | 180,760 | +619 | $12.1M | +37.3% | 0.05% | EC |
| 73 | Braze Inc | 10576N102 | Feb 2026 | 470,523 | +50,911 | $12.1M | +51.3% | 0.05% | EC |
| 74 | Alignment Healthcare Inc | 01625V104 | Feb 2026 | 772,833 | +61,463 | $11.8M | -13.4% | 0.05% | EC |
| 75 | American Superconductor Corp | 030111207 | Feb 2026 | 228,683 | +9,389 | $11.6M | +63.0% | 0.05% | EC |
| 76 | Celldex Therapeutics Inc | 15117B202 | Feb 2026 | 368,761 | +46,409 | $11.6M | +19.5% | 0.05% | EC |
| 77 | Klaviyo Inc | 49845K101 | Feb 2026 | 697,523 | +28,866 | $11.0M | -5.1% | 0.05% | EC |
| 78 | Northern Oil & Gas Inc | 665531307 | Feb 2026 | 500,608 | +30,453 | $10.9M | -16.0% | 0.05% | EC |
| 79 | Relay Therapeutics Inc | 75943R102 | Feb 2026 | 744,250 | +98,304 | $10.5M | +57.8% | 0.05% | EC |
| 80 | GPGI Inc | 20459V105 | Feb 2026 | 858,315 | +516,012 | $10.4M | +35.8% | 0.05% | EC |
| 81 | H2O America | 784305104 | Feb 2026 | 178,539 | +16,564 | $10.3M | +18.5% | 0.05% | EC |
| 82 | BioCryst Pharmaceuticals Inc | 09058V103 | Feb 2026 | 1,154,262 | +5,994 | $10.3M | +2.4% | 0.05% | EC |
| 83 | Nektar Therapeutics | 640268306 | Feb 2026 | 151,830 | +21,030 | $9.9M | +9.2% | 0.04% | EC |
| 84 | Allegiant Travel Co | 01748X102 | Feb 2026 | 105,319 | +40,088 | $9.6M | +44.8% | 0.04% | EC |
| 85 | Axogen Inc | 05463X106 | Feb 2026 | 240,900 | +17,672 | $9.5M | +34.3% | 0.04% | EC |
| 86 | Stewart Information Services Corp | 860372101 | Feb 2026 | 145,340 | +9,753 | $9.4M | -1.9% | 0.04% | EC |
| 87 | NETSTREIT Corp | 64119V303 | Feb 2026 | 465,414 | +60,401 | $9.4M | +12.1% | 0.04% | EC |
| 88 | NuScale Power Corp | 67079K100 | Feb 2026 | 735,762 | +5,363 | $9.3M | -0.7% | 0.04% | EC |
| 89 | Redwire Corp | 75776W103 | Feb 2026 | 376,031 | +1,831 | $9.2M | +172.2% | 0.04% | EC |
| 90 | Universal Technical Institute Inc | 913915104 | Feb 2026 | 244,709 | +1,751 | $9.2M | +4.1% | 0.04% | EC |
| 91 | National Bank Holdings Corp | 633707104 | Feb 2026 | 215,922 | +31,413 | $9.0M | +22.4% | 0.04% | EC |
| 92 | Red Cat Holdings Inc | 75644T100 | Feb 2026 | 618,640 | +111,304 | $9.0M | +51.8% | 0.04% | EC |
| 93 | Intellia Therapeutics Inc | 45826J105 | Feb 2026 | 633,495 | +67,666 | $8.9M | +14.3% | 0.04% | EC |
| 94 | EZCORP Inc | 302301106 | Feb 2026 | 283,559 | +2,591 | $8.9M | +18.8% | 0.04% | EC |
| 95 | Skyward Specialty Insurance Group Inc | 830940102 | Feb 2026 | 197,743 | +14,786 | $8.7M | +2.6% | 0.04% | EC |
| 96 | PDF Solutions Inc | 693282105 | Feb 2026 | 175,932 | +21,122 | $8.6M | +64.3% | 0.04% | EC |
| 97 | Getty Realty Corp | 374297109 | Feb 2026 | 263,967 | +4,446 | $8.6M | +0.8% | 0.04% | EC |
| 98 | Alumis Inc | 022307102 | Feb 2026 | 389,927 | +3,818 | $8.4M | -26.5% | 0.04% | EC |
| 99 | Masterbrand Inc | 57638P104 | Feb 2026 | 965,280 | +346,451 | $8.4M | +33.8% | 0.04% | EC |
| 100 | LifeStance Health Group Inc | 53228F101 | Feb 2026 | 1,080,871 | +233,111 | $8.3M | +35.8% | 0.04% | EC |
| 101 | Nurix Therapeutics Inc | 67080M103 | Feb 2026 | 466,104 | +5,767 | $8.3M | +12.6% | 0.04% | EC |
| 102 | Mobileye Global Inc | 60741F104 | Feb 2026 | 798,387 | +20,189 | $8.3M | +25.4% | 0.04% | EC |
| 103 | Harmonic Inc | 413160102 | Feb 2026 | 541,910 | +418 | $8.2M | +42.3% | 0.04% | EC |
| 104 | Ellington Financial Inc | 28852N109 | Feb 2026 | 599,124 | +73,621 | $8.1M | +24.6% | 0.04% | EC |
| 105 | Wolfspeed Inc | 97785W106 | Feb 2026 | 136,611 | +92,937 | $8.1M | +840.3% | 0.04% | EC |
| 106 | Trevi Therapeutics Inc | 89532M101 | Feb 2026 | 554,292 | +53,578 | $7.8M | +31.3% | 0.03% | EC |
| 107 | JetBlue Airways Corp | 477143101 | Feb 2026 | 1,432,225 | +22,566 | $7.8M | +0.3% | 0.03% | EC |
| 108 | Kosmos Energy Ltd | 500688106 | Feb 2026 | 2,774,492 | +461,345 | $7.8M | +44.1% | 0.03% | EC |
| 109 | Clover Health Investments Corp | 18914F103 | Feb 2026 | 1,928,726 | +12,700 | $7.7M | +91.7% | 0.03% | EC |
| 110 | Fluence Energy Inc | 34379V103 | Feb 2026 | 406,136 | +94,158 | $7.7M | +58.2% | 0.03% | EC |
| 111 | Lightwave Logic Inc | 532275104 | Feb 2026 | 700,091 | +70,288 | $7.6M | +173.7% | 0.03% | EC |
| 112 | Ocular Therapeutix Inc | 67576A100 | Feb 2026 | 842,934 | +19,298 | $7.6M | +3.1% | 0.03% | EC |
| 113 | Dauch Corporation | 024061103 | Feb 2026 | 1,139,502 | +717 | $7.6M | +0.7% | 0.03% | EC |
| 114 | Tennant Co | 880345103 | Feb 2026 | 87,437 | +44 | $7.5M | +41.2% | 0.03% | EC |
| 115 | Enovix Corp | 293594107 | Feb 2026 | 937,989 | +1,573 | $7.5M | +51.7% | 0.03% | EC |
| 116 | Baldwin Insurance Group Inc/The | 05589G102 | Feb 2026 | 377,255 | +31,137 | $7.3M | -8.9% | 0.03% | EC |
| 117 | STAAR Surgical Co | 852312305 | Feb 2026 | 240,564 | +113 | $7.2M | +50.3% | 0.03% | EC |
| 118 | Kodiak Sciences Inc | 50015M109 | Feb 2026 | 193,896 | +3,316 | $7.1M | +39.4% | 0.03% | EC |
| 119 | Ivanhoe Electric Inc / US | 46578C108 | Feb 2026 | 519,196 | +444 | $7.0M | -21.6% | 0.03% | EC |
| 120 | Miami International Holdings Inc | 59356Q108 | Feb 2026 | 146,784 | +40,832 | $6.9M | +53.7% | 0.03% | EC |
| 121 | Fortrea Holdings Inc | 34965K107 | Feb 2026 | 446,087 | +14 | $6.9M | +43.6% | 0.03% | EC |
| 122 | Bank First Corp | 06211J100 | Feb 2026 | 49,273 | +5,745 | $6.8M | +16.9% | 0.03% | EC |
| 123 | Carter's Inc | 146229109 | Feb 2026 | 176,659 | +350 | $6.8M | +15.3% | 0.03% | EC |
| 124 | Leggett & Platt Inc | 524660107 | Feb 2026 | 656,131 | +569 | $6.7M | -12.0% | 0.03% | EC |
| 125 | Iovance Biotherapeutics Inc | 462260100 | Feb 2026 | 1,615,534 | +7,827 | $6.6M | +6.7% | 0.03% | EC |
| 126 | NeoGenomics Inc | 64049M209 | Feb 2026 | 628,556 | +2,221 | $6.6M | +7.4% | 0.03% | EC |
| 127 | Lincoln Educational Services Corp | 533535100 | Feb 2026 | 142,266 | +12 | $6.6M | +27.8% | 0.03% | EC |
| 128 | Teladoc Health Inc | 87918A105 | Feb 2026 | 858,463 | +2,172 | $6.5M | +45.0% | 0.03% | EC |
| 129 | Live Oak Bancshares Inc | 53803X105 | Feb 2026 | 171,694 | +361 | $6.5M | +5.1% | 0.03% | EC |
| 130 | C3.ai Inc | 12468P104 | Feb 2026 | 602,677 | +13,171 | $6.5M | +38.5% | 0.03% | EC |
| 131 | Kennedy-Wilson Holdings Inc | 489398107 | Feb 2026 | 580,765 | +623 | $6.4M | +1.3% | 0.03% | EC |
| 132 | Seaboard Corp | 811543107 | Feb 2026 | 1,258 | +25 | $6.4M | +1.0% | 0.03% | EC |
| 133 | Taysha Gene Therapies Inc | 877619106 | Feb 2026 | 1,069,955 | +814 | $6.3M | +29.7% | 0.03% | EC |
| 134 | Two Harbors Investment Corp | 90187B804 | Feb 2026 | 505,974 | +1,289 | $6.2M | +19.7% | 0.03% | EC |
| 135 | Orchid Island Capital Inc | 68571X301 | Feb 2026 | 884,159 | +75,551 | $6.0M | -0.4% | 0.03% | EC |
| 136 | ADTRAN Holdings Inc | 00486H105 | Feb 2026 | 357,652 | +1,577 | $5.9M | +63.0% | 0.03% | EC |
| 137 | Monte Rosa Therapeutics Inc | 61225M102 | Feb 2026 | 299,700 | +2,206 | $5.9M | +11.9% | 0.03% | EC |
| 138 | Anterix Inc | 03676C100 | Feb 2026 | 90,919 | +649 | $5.8M | +74.7% | 0.03% | EC |
| 139 | G-III Apparel Group Ltd | 36237H101 | Feb 2026 | 179,311 | +213 | $5.8M | +5.8% | 0.03% | EC |
| 140 | Reynolds Consumer Products Inc | 76171L106 | Feb 2026 | 264,267 | +1,016 | $5.7M | -12.3% | 0.03% | EC |
| 141 | Paymentus Holdings Inc | 70439P108 | Feb 2026 | 243,692 | +22 | $5.7M | -4.0% | 0.03% | EC |
| 142 | CareDx Inc | 14167L103 | Feb 2026 | 249,928 | +1,340 | $5.7M | +22.3% | 0.03% | EC |
| 143 | Tandem Diabetes Care Inc | 875372203 | Feb 2026 | 328,035 | +415 | $5.6M | -31.9% | 0.02% | EC |
| 144 | Coursera Inc | 22266M104 | Feb 2026 | 1,046,700 | +341,534 | $5.6M | +24.8% | 0.02% | EC |
| 145 | Perella Weinberg Partners | 71367G102 | Feb 2026 | 320,154 | +741 | $5.5M | -7.1% | 0.02% | EC |
| 146 | Rapport Therapeutics Inc | 75383L102 | Feb 2026 | 138,494 | +629 | $5.5M | +36.7% | 0.02% | EC |
| 147 | Old Second Bancorp Inc | 680277100 | Feb 2026 | 255,668 | +1,235 | $5.5M | +9.1% | 0.02% | EC |
| 148 | Global Business Travel Group I | 37890B100 | Feb 2026 | 583,007 | +2,512 | $5.4M | +71.5% | 0.02% | EC |
| 149 | Winmark Corp | 974250102 | Feb 2026 | 14,346 | +60 | $5.4M | -16.7% | 0.02% | EC |
| 150 | Heritage Financial Corp/WA | 42722X106 | Feb 2026 | 198,751 | +34,233 | $5.4M | +24.7% | 0.02% | EC |
| 151 | Compass Minerals International Inc | 20451N101 | Feb 2026 | 168,887 | +1,413 | $5.4M | +27.7% | 0.02% | EC |
| 152 | NextDecade Corp | 65342K105 | Feb 2026 | 677,440 | +3,661 | $5.4M | +47.6% | 0.02% | EC |
| 153 | American Assets Trust Inc | 024013104 | Feb 2026 | 228,337 | +1,459 | $5.3M | +20.1% | 0.02% | EC |
| 154 | SkyWater Technology Inc | 83089J108 | Feb 2026 | 136,315 | +1,058 | $5.3M | +33.3% | 0.02% | EC |
| 155 | Green Plains Inc | 393222104 | Feb 2026 | 338,410 | +1,770 | $5.3M | +14.7% | 0.02% | EC |
| 156 | McEwen Inc | 58039P305 | Feb 2026 | 241,770 | +18,385 | $5.3M | -16.4% | 0.02% | EC |
| 157 | AdaptHealth Corp | 00653Q102 | Feb 2026 | 521,113 | +1,826 | $5.3M | +11.1% | 0.02% | EC |
| 158 | Preferred Bank/Los Angeles CA | 740367404 | Feb 2026 | 55,012 | +323 | $5.3M | +9.9% | 0.02% | EC |
| 159 | CEVA Inc | 157210105 | Feb 2026 | 131,152 | +15,475 | $5.2M | +117.3% | 0.02% | EC |
| 160 | NANO Nuclear Energy Inc | 63010H108 | Feb 2026 | 181,260 | +1,990 | $5.2M | +9.8% | 0.02% | EC |
| 161 | Vir Biotechnology Inc | 92764N102 | Feb 2026 | 539,334 | +39,519 | $5.1M | +13.2% | 0.02% | EC |
| 162 | EyePoint Inc | 30233G209 | Feb 2026 | 378,469 | +3,316 | $5.1M | -22.0% | 0.02% | EC |
| 163 | Burke & Herbert Financial Services Corp | 12135Y108 | Feb 2026 | 80,617 | +16,275 | $5.1M | +23.7% | 0.02% | EC |
| 164 | KalVista Pharmaceuticals Inc | 483497103 | Feb 2026 | 190,123 | +1,458 | $5.1M | +66.3% | 0.02% | EC |
| 165 | F&G Annuities & Life Inc | 30190A104 | Feb 2026 | 182,868 | +1,215 | $5.1M | +23.2% | 0.02% | EC |
| 166 | Graham Corp | 384556106 | Feb 2026 | 50,276 | +515 | $5.0M | +24.6% | 0.02% | EC |
| 167 | Piedmont Office Realty Trust Inc | 720190206 | Feb 2026 | 605,364 | +4,016 | $5.0M | +10.2% | 0.02% | EC |
| 168 | Netskope Inc | 64119N608 | Feb 2026 | 413,950 | +148,958 | $5.0M | +75.6% | 0.02% | EC |
| 169 | Porch Group Inc | 733245104 | Feb 2026 | 479,182 | +3,046 | $5.0M | +27.7% | 0.02% | EC |
| 170 | Xeris Biopharma Holdings Inc | 98422E103 | Feb 2026 | 806,769 | +6,847 | $5.0M | +1.5% | 0.02% | EC |
| 171 | Service Properties Trust | 81761L102 | Feb 2026 | 2,725,024 | +1,973,188 | $4.9M | +182.1% | 0.02% | EC |
| 172 | Lindblad Expeditions Holdings Inc | 535219109 | Feb 2026 | 211,279 | +23,416 | $4.8M | +31.0% | 0.02% | EC |
| 173 | BJ's Restaurants Inc | 09180C106 | Feb 2026 | 102,856 | +998 | $4.8M | +25.1% | 0.02% | EC |
| 174 | Metropolitan Bank Holding Corp | 591774104 | Feb 2026 | 53,324 | +9,073 | $4.8M | +28.2% | 0.02% | EC |
| 175 | Employers Holdings Inc | 292218104 | Feb 2026 | 109,199 | +902 | $4.8M | +6.1% | 0.02% | EC |
| 176 | USA TODAY Co Inc | 36472T109 | Feb 2026 | 605,770 | +7,694 | $4.7M | +32.9% | 0.02% | EC |
| 177 | Firefly Aerospace Inc | 31816X106 | Feb 2026 | 100,727 | +940 | $4.7M | +143.5% | 0.02% | EC |
| 178 | First Mid Bancshares Inc | 320866106 | Feb 2026 | 105,964 | +785 | $4.7M | +8.2% | 0.02% | EC |
| 179 | BKV Corp | 05603J108 | Feb 2026 | 174,297 | +54,065 | $4.6M | +22.8% | 0.02% | EC |
| 180 | Alliance Laundry Holdings Inc | 01862Q107 | Feb 2026 | 182,510 | +1,703 | $4.6M | +13.6% | 0.02% | EC |
| 181 | Northeast Bank | 66405S100 | Feb 2026 | 36,055 | +1,395 | $4.5M | +18.0% | 0.02% | EC |
| 182 | Business First Bancshares Inc | 12326C105 | Feb 2026 | 159,126 | +16,382 | $4.5M | +16.3% | 0.02% | EC |
| 183 | Digital Turbine Inc | 25400W102 | Feb 2026 | 512,108 | +17,590 | $4.5M | +123.9% | 0.02% | EC |
| 184 | Mercantile Bank Corp | 587376104 | Feb 2026 | 83,487 | +4,771 | $4.4M | +8.8% | 0.02% | EC |
| 185 | Absci Corp | 00091E109 | Feb 2026 | 647,914 | +14,307 | $4.4M | +151.9% | 0.02% | EC |
| 186 | Unitil Corp | 913259107 | Feb 2026 | 86,519 | +470 | $4.3M | -3.8% | 0.02% | EC |
| 187 | National Beverage Corp | 635017106 | Feb 2026 | 114,333 | +1,331 | $4.2M | +3.0% | 0.02% | EC |
| 188 | ASP Isotopes Inc | 00218A105 | Feb 2026 | 537,784 | +8,119 | $4.2M | +47.9% | 0.02% | EC |
| 189 | Quanex Building Products Corp | 747619104 | Feb 2026 | 222,840 | +2,061 | $4.1M | -8.5% | 0.02% | EC |
| 190 | Firstsun Capital Bancorp | 33767U107 | Feb 2026 | 116,706 | +62,563 | $4.1M | +109.5% | 0.02% | EC |
| 191 | Gold.com Inc | 00181T107 | Feb 2026 | 96,329 | +472 | $4.1M | -26.0% | 0.02% | EC |
| 192 | Matthews International Corp | 577128101 | Feb 2026 | 150,717 | +1,471 | $4.0M | +1.4% | 0.02% | EC |
| 193 | Edgewell Personal Care Co | 28035Q102 | Feb 2026 | 225,208 | +1,356 | $3.9M | -22.5% | 0.02% | EC |
| 194 | Liberty Capital Corp | 36164V800 | Feb 2026 | 173,175 | +6,423 | $3.9M | -41.0% | 0.02% | EC |
| 195 | Tyra Biosciences Inc | 90240B106 | Feb 2026 | 114,471 | +1,296 | $3.8M | +1.4% | 0.02% | EC |
| 196 | Omeros Corp | 682143102 | Feb 2026 | 343,807 | +1,978 | $3.8M | -7.9% | 0.02% | EC |
| 197 | Stagwell Inc | 85256A109 | Feb 2026 | 531,946 | +9,958 | $3.7M | +48.2% | 0.02% | EC |
| 198 | Kforce Inc | 493732101 | Feb 2026 | 78,968 | +1,225 | $3.7M | +76.6% | 0.02% | EC |
| 199 | Red Violet Inc | 75704L104 | Feb 2026 | 64,741 | +1,321 | $3.7M | +34.0% | 0.02% | EC |
| 200 | UWM Holdings Corp | 91823B109 | Feb 2026 | 1,198,991 | +44,056 | $3.7M | -28.0% | 0.02% | EC |
| 201 | Neptune Insurance Holdings Inc | 64073B103 | Feb 2026 | 130,186 | +43,558 | $3.7M | +102.6% | 0.02% | EC |
| 202 | Tootsie Roll Industries Inc | 890516107 | Feb 2026 | 96,537 | +1,328 | $3.6M | -9.5% | 0.02% | EC |
| 203 | NETGEAR Inc | 64111Q104 | Feb 2026 | 138,748 | +2,147 | $3.6M | +28.0% | 0.02% | EC |
| 204 | Trupanion Inc | 898202106 | Feb 2026 | 164,344 | +1,664 | $3.6M | -16.9% | 0.02% | EC |
| 205 | Hallador Energy Co | 40609P105 | Feb 2026 | 180,152 | +5,864 | $3.5M | +9.5% | 0.02% | EC |
| 206 | Five Star Bancorp | 33830T103 | Feb 2026 | 82,113 | +1,320 | $3.5M | +10.2% | 0.02% | EC |
| 207 | Flowco Holdings Inc | 342909108 | Feb 2026 | 144,284 | +38,062 | $3.4M | +40.8% | 0.01% | EC |
| 208 | Accel Entertainment Inc | 00436Q106 | Feb 2026 | 282,602 | +4,128 | $3.4M | +6.2% | 0.01% | EC |
| 209 | Metrocity Bankshares Inc | 59165J105 | Feb 2026 | 101,295 | +10,085 | $3.3M | +29.1% | 0.01% | EC |
| 210 | Mid Penn Bancorp Inc | 59540G107 | Feb 2026 | 100,229 | +1,728 | $3.3M | +3.3% | 0.01% | EC |
| 211 | Olema Pharmaceuticals Inc | 68062P106 | Feb 2026 | 247,403 | +51,626 | $3.3M | -31.1% | 0.01% | EC |
| 212 | MarineMax Inc | 567908108 | Feb 2026 | 94,114 | +2,234 | $3.2M | +15.7% | 0.01% | EC |
| 213 | LB Pharmaceuticals Inc | 50180M108 | Feb 2026 | 115,659 | +12,032 | $3.2M | +30.0% | 0.01% | EC |
| 214 | GCM Grosvenor Inc | 36831E108 | Feb 2026 | 297,425 | +40,337 | $3.2M | +6.2% | 0.01% | EC |
| 215 | Voyager Technologies Inc | 92892B103 | Feb 2026 | 63,164 | +1,573 | $3.1M | +90.3% | 0.01% | EC |
| 216 | Mission Produce Inc | 60510V108 | Feb 2026 | 279,485 | +74,602 | $3.1M | +7.1% | 0.01% | EC |
| 217 | Replimune Group Inc | 76029N106 | Feb 2026 | 356,912 | +12,758 | $3.1M | +17.8% | 0.01% | EC |
| 218 | Phibro Animal Health Corp | 71742Q106 | Feb 2026 | 98,978 | +263 | $3.0M | -43.4% | 0.01% | EC |
| 219 | Sionna Therapeutics Inc | 829401108 | Feb 2026 | 69,810 | +1,500 | $3.0M | +19.8% | 0.01% | EC |
| 220 | Solid Power Inc | 83422N105 | Feb 2026 | 889,393 | +32,938 | $2.9M | -2.9% | 0.01% | EC |
| 221 | Utz Brands Inc | 918090101 | Feb 2026 | 385,489 | +8,023 | $2.8M | -19.5% | 0.01% | EC |
| 222 | Energy Vault Holdings Inc | 29280W109 | Feb 2026 | 555,801 | +12,237 | $2.8M | +72.1% | 0.01% | EC |
| 223 | Phreesia Inc | 71944F106 | Feb 2026 | 281,827 | +7,529 | $2.8M | -17.8% | 0.01% | EC |
| 224 | MapLight Therapeutics Inc | 56565P103 | Feb 2026 | 94,698 | +19,782 | $2.8M | +114.5% | 0.01% | EC |
| 225 | Invesco Mortgage Capital Inc | 46131B704 | Feb 2026 | 349,118 | +7,069 | $2.7M | -4.7% | 0.01% | EC |
| 226 | Rigel Pharmaceuticals Inc | 766559702 | Feb 2026 | 89,359 | +2,480 | $2.7M | -9.7% | 0.01% | EC |
| 227 | Allogene Therapeutics Inc | 019770106 | Feb 2026 | 1,207,257 | +419,186 | $2.6M | +19.6% | 0.01% | EC |
| 228 | Ambiq Micro Inc | 023193105 | Feb 2026 | 32,572 | +13,259 | $2.6M | +337.6% | 0.01% | EC |
| 229 | Chatham Lodging Trust | 16208T102 | Feb 2026 | 237,211 | +7,263 | $2.6M | +45.2% | 0.01% | EC |
| 230 | FTAI Infrastructure Inc | 35953C106 | Feb 2026 | 564,710 | +8,869 | $2.5M | -21.9% | 0.01% | EC |
| 231 | Hovnanian Enterprises Inc | 442487401 | Feb 2026 | 22,689 | +668 | $2.5M | -9.5% | 0.01% | EC |
| 232 | 3D Systems Corp | 88554D205 | Feb 2026 | 692,739 | +74,127 | $2.5M | +107.1% | 0.01% | EC |
| 233 | BioAge Labs Inc | 09077V100 | Feb 2026 | 142,676 | +17,338 | $2.5M | -11.6% | 0.01% | EC |
| 234 | AngioDynamics Inc | 03475V101 | Feb 2026 | 203,599 | +6,691 | $2.3M | +3.8% | 0.01% | EC |
| 235 | Phathom Pharmaceuticals Inc | 71722W107 | Feb 2026 | 236,650 | +15,738 | $2.3M | -18.2% | 0.01% | EC |
| 236 | Lexicon Pharmaceuticals Inc | 528872302 | Feb 2026 | 1,032,223 | +111,088 | $2.3M | +66.2% | 0.01% | EC |
| 237 | Billiontoone Inc | 090168105 | Feb 2026 | 22,376 | +1,122 | $2.2M | +36.5% | 0.01% | EC |
| 238 | Community Healthcare Trust Inc | 20369C106 | Feb 2026 | 126,464 | +4,732 | $2.2M | +4.7% | 0.01% | EC |
| 239 | Virgin Galactic Holdings Inc | 92766K403 | Feb 2026 | 348,543 | +43,443 | $2.2M | +176.9% | 0.01% | EC |
| 240 | Bed Bath & Beyond Inc | 690370101 | Feb 2026 | 349,347 | +17,445 | $2.1M | +21.1% | 0.01% | EC |
| 241 | York Water Co/The | 987184108 | Feb 2026 | 70,536 | +2,023 | $2.1M | -6.4% | 0.01% | EC |
| 242 | PubMatic Inc | 74467Q103 | Feb 2026 | 168,732 | +404 | $2.0M | +44.5% | 0.01% | EC |
| 243 | Bioventus Inc | 09075A108 | Feb 2026 | 227,406 | +7,428 | $1.9M | +0.2% | 0.01% | EC |
| 244 | Enanta Pharmaceuticals Inc | 29251M106 | Feb 2026 | 128,383 | +3,396 | $1.7M | -5.5% | 0.01% | EC |
| 245 | Perspective Therapeutics Inc | 46489V302 | Feb 2026 | 405,058 | +112,662 | $1.6M | +1.1% | 0.01% | EC |
| 246 | Contineum Therapeutics Inc | 21217B100 | Feb 2026 | 115,502 | +23,199 | $1.6M | +10.0% | 0.01% | EC |
| 247 | Kyverna Therapeutics Inc | 501976104 | Feb 2026 | 167,964 | +57,034 | $1.4M | +57.1% | 0.01% | EC |
| 248 | Anavex Life Sciences Corp | 032797300 | Feb 2026 | 440,209 | +22,298 | $1.3M | -28.0% | 0.01% | EC |
| 249 | Biglari Holdings Inc | 08986R309 | Feb 2026 | 4,427 | +1 | $1.3M | -25.1% | 0.01% | EC |
| 250 | Evommune Inc | 30054Y107 | Feb 2026 | 53,264 | +8,335 | $1.2M | +5.9% | 0.01% | EC |
| 251 | Innventure Inc | 45784M108 | Feb 2026 | 223,100 | +74,934 | $1.2M | +182.6% | 0.01% | EC |
| 252 | Coherus Oncology Inc | 19249H103 | Feb 2026 | 709,098 | +118,785 | $1.1M | +14.4% | 0.00% | EC |
| 253 | Funko Inc | 361008105 | Feb 2026 | 196,519 | +19,650 | $1.1M | +26.2% | 0.00% | EC |
| 254 | NexPoint Diversified Real Estate Trust | 65340G205 | Feb 2026 | 202,587 | +1,381 | $1.1M | +20.8% | 0.00% | EC |
| 255 | Chegg Inc | 163092109 | Feb 2026 | 573,556 | +97,258 | $751K | +140.0% | 0.00% | EC |
| 256 | AirJoule Technologies Corp | 612160101 | Feb 2026 | 154,361 | +31,109 | $693K | +74.1% | 0.00% | EC |
| 257 | ProFrac Holding Corp | 74319N100 | Feb 2026 | 111,126 | +13,105 | $679K | +39.9% | 0.00% | EC |
| 258 | AI Financial Corp | 47089W104 | Feb 2026 | 600,629 | +86,906 | $511K | -28.4% | 0.00% | EC |
| 259 | Blaize Holdings Inc | 092915107 | Feb 2026 | 263,300 | +26,102 | $463K | +65.6% | 0.00% | EC |
| 260 | Forum Markets Inc | 68236V401 | Feb 2026 | 90,035 | +21,210 | $399K | +64.2% | 0.00% | EC |
| 261 | Granite Point Mortgage Trust Inc | 38741L107 | Feb 2026 | 265,273 | +53,998 | $387K | +5.4% | 0.00% | EC |