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Holdings (Monthly) Guide ↗

Schwab U.S. Small-Cap ETF

· Schwab Strategic Trust
Monthly Holdings $23.1B AUM 261 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 81 New 261 Added 1357 Reduced 44 Exited · May 2026 vs Feb 2026
# 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