GSSC
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Goldman Sachs ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
INDIVIOR PHARMACEUTICALS INC 0 23,392 23,392 0.09% $765.39K
ARROWHEAD PHARMACEUTICALS INC 0 9,431 9,431 0.07% $596.70K
DEFINIUM THERAPEUTICS INC 0 30,993 30,993 0.06% $540.83K
PALVELLA THERAPEUTICS INC 0 3,963 3,963 0.06% $535.08K
SPHERE ENTERTAINMENT CO 0 4,442 4,442 0.06% $528.64K
INTERNATIONAL SEAWAYS INC 0 6,969 6,969 0.06% $526.37K
NOVAGOLD RESOURCES INC 0 37,251 37,251 0.06% $496.18K
COGENT BIOSCIENCES INC 0 12,116 12,116 0.05% $470.71K
PRAXIS PRECISION MEDICINES INC 0 1,308 1,308 0.05% $440.47K
CG ONCOLOGY INC 0 7,412 7,412 0.05% $435.83K
TERNS PHARMACEUTICALS INC 0 10,046 10,046 0.05% $423.14K
HARSCO CORP 0 19,920 19,920 0.04% $377.09K
REZOLUTE INC 0 115,714 115,714 0.04% $371.44K
GLOBALSTAR INC 0 5,536 5,536 0.04% $344.73K
TWIST BIOSCIENCE CORP 0 7,323 7,323 0.04% $343.60K
PRECIGEN INC 0 87,807 87,807 0.04% $332.79K
KYMERA THERAPEUTICS INC 0 3,533 3,533 0.04% $322.74K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0 8,789 8,789 0.04% $320.97K
PBF ENERGY INC CL A 0 8,959 8,959 0.04% $318.94K
ANAPTYSBIO INC 0 5,734 5,734 0.04% $315.66K
INHIBRX BIOSCIENCES INC 0 4,220 4,220 0.03% $312.83K
TREVI THERAPEUTICS INC 0 25,637 25,637 0.03% $305.59K
TANGO THERAPEUTICS INC 0 27,189 27,189 0.03% $302.89K
DIANTHUS THERAPEUTICS INC 0 5,213 5,213 0.03% $287.71K
EYEPOINT PHARMACEUTICALS INC 0 16,184 16,184 0.03% $284.19K
IVANHOE ELECTRIC INC 0 16,494 16,494 0.03% $283.53K
GENCO SHIPPING and TRADING LTD 0 10,980 10,980 0.03% $264.07K
PHATHOM PHARMACEUTICALS INC 0 20,859 20,859 0.03% $261.99K
MONTE ROSA THERAPEUTICS INC 0 14,262 14,262 0.03% $253.15K
KODIAK SCIENCES INC 0 9,212 9,212 0.03% $246.88K
HUDSON PACIFIC PROPERTIES INC 0 34,021 34,021 0.03% $246.31K
SELECT WATER SOLUTIONS INC CL A 0 17,530 17,530 0.03% $239.64K
BETTER HOME & FI 0 7,259 7,259 0.03% $238.82K
BLOOMIN BRANDS INC 0 38,601 38,601 0.03% $236.24K
IMMUNOME INC 0 10,407 10,407 0.03% $227.50K
ZENAS BIOPHARMA INC 0 8,337 8,337 0.02% $219.68K
NUVATION BIO INC 0 37,149 37,149 0.02% $219.55K
RELAY THERAPEUTICS INC 0 21,357 21,357 0.02% $219.12K
MINERALYS THERAPEUTICS INC 0 7,336 7,336 0.02% $214.65K
APOGEE THERAPEUTICS INC 0 3,062 3,062 0.02% $214.34K
DENALI THERAPEUTICS INC 0 10,070 10,070 0.02% $213.28K
NOVOCURE LTD 0 15,557 15,557 0.02% $212.66K
T1 ENERGY INC 0 34,500 34,500 0.02% $212.52K
MARINEMAX INC 0 6,954 6,954 0.02% $212.10K
CURBLINE PROPERTIES CORP 0 7,567 7,567 0.02% $210.44K
TAYSHA GENE THERAPIES INC 0 43,936 43,936 0.02% $199.03K
DISC MEDICINE INC 0 2,961 2,961 0.02% $197.26K
CELLDEX THERAPEUTICS INC 0 6,452 6,452 0.02% $194.14K
ALEXANDER'S INC 0 821 821 0.02% $192.62K
UFP TECHNOLOGIES INC 0 893 893 0.02% $188.05K
ARVINAS INC 0 14,142 14,142 0.02% $187.66K
BEAM THERAPEUTICS INC 0 6,505 6,505 0.02% $185.13K
ARCUS BIOSCIENCES INC 0 9,037 9,037 0.02% $184.08K
SITE CENTERS CORP 0 29,575 29,575 0.02% $182.18K
SYNDAX PHARMACEUTICALS INC 0 8,350 8,350 0.02% $181.28K
AMERESCO INC-CL A 0 5,878 5,878 0.02% $179.04K
KALVISTA PHARMACEUTICALS INC 0 10,839 10,839 0.02% $176.46K
ASPEN AEROGELS INC 0 56,117 56,117 0.02% $175.09K
WARRIOR MET COAL INC 0 2,079 2,079 0.02% $173.06K
WEBTOON ENTERTAINMENT INC 0 13,945 13,945 0.02% $156.88K
AVEANNA HEALTHCARE HOLDINGS INC 0 21,123 21,123 0.02% $155.47K
FLUENCE ENERGY INC 0 9,874 9,874 0.02% $153.44K
4D MOLECULAR THERAPEUTICS INC 0 15,866 15,866 0.02% $153.27K
OLEMA PHARMACEUTICALS INC 0 6,234 6,234 0.02% $150.86K
JACK IN THE BOX INC 0 8,896 8,896 0.02% $150.52K
QUIDELORTHO CORP 0 6,014 6,014 0.02% $136.76K
XENCOR INC 0 10,383 10,383 0.01% $132.59K
PROCEPT BIOROBOTICS CORP 0 5,445 5,445 0.01% $123.55K
SCHRODINGER INC 0 10,231 10,231 0.01% $123.39K
C3.AI INC-A 0 11,910 11,910 0.01% $94.68K
AVADEL PHARMACEUTICALS PLC CVR RT 0 80,654 80,654 0.01% $51.62K
ATRIUM THERAPEUTICS INC 0 1,496 1,496 0.00% $22.07K
GOSSAMER BIO INC 0 49,919 49,919 0.00% $21.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AVADEL PHARMACEUTICALS PLC 80,654 0 -80,654 0.00% -$1.73M
CIDARA THERAPEUTICS INC 6,103 0 -6,103 0.00% -$1.34M
CADENCE BANK 28,395 0 -28,395 0.00% -$1.13M
PROS HOLDINGS IN 45,108 0 -45,108 0.00% -$1.05M
ALLETE INC 14,685 0 -14,685 0.00% -$993.00K
STEELCASE INC CLASS A 60,759 0 -60,759 0.00% -$989.76K
REV GROUP INC 17,816 0 -17,816 0.00% -$949.06K
ANYWHERE REAL ESTATE INC 57,046 0 -57,046 0.00% -$812.91K
DYNAVAX TECHNOLOGIES CORP 58,561 0 -58,561 0.00% -$665.84K
PARAMOUNT GROUP INC 85,480 0 -85,480 0.00% -$563.31K
INDIVIOR PLC 15,949 0 -15,949 0.00% -$535.89K
HEIDRICK & STRUG 8,374 0 -8,374 0.00% -$492.98K
HILLENBRAND INC 15,424 0 -15,424 0.00% -$491.10K
OLYMPIC STEEL INC 12,127 0 -12,127 0.00% -$471.62K
JAMF HOLDING CORP 36,159 0 -36,159 0.00% -$467.54K
MIDWESTONE FINANCIAL GRP INC 11,369 0 -11,369 0.00% -$449.87K
TREEHOUSE FOODS INC 17,077 0 -17,077 0.00% -$407.97K
ODP CORP/THE 13,433 0 -13,433 0.00% -$375.72K
QUANTUM COMPUTING INC 29,383 0 -29,383 0.00% -$343.78K
BERRY PETROLEUM CORP 95,120 0 -95,120 0.00% -$322.46K
GOOSEHEAD INSURANCE 4,028 0 -4,028 0.00% -$288.20K
RED CAT HOLDINGS INC 37,962 0 -37,962 0.00% -$281.68K
CITY OFFICE REIT INC 39,058 0 -39,058 0.00% -$265.98K
LENZ THERAPEUTICS INC 8,396 0 -8,396 0.00% -$256.25K
NEXTDECADE CORP 38,595 0 -38,595 0.00% -$235.82K
TRUPANION INC 6,360 0 -6,360 0.00% -$224.44K
UPSTART HOLDINGS INC 4,951 0 -4,951 0.00% -$222.60K
FIRST SAVINGS FINANCIAL GRP 7,132 0 -7,132 0.00% -$222.23K
SERVE ROBOTICS INC 21,557 0 -21,557 0.00% -$221.17K
MIND MEDICINE MINDMED INC 17,247 0 -17,247 0.00% -$218.17K
APPLIED OPTOELECTRONICS INC 8,101 0 -8,101 0.00% -$216.94K
HUDSON PACIFIC PROPERTIES INC 106,282 0 -106,282 0.00% -$210.44K
SJW GROUP 4,312 0 -4,312 0.00% -$200.21K
DENNYS CORP 31,574 0 -31,574 0.00% -$194.81K
TRUECAR INC 87,741 0 -87,741 0.00% -$186.89K
TSS INC 19,350 0 -19,350 0.00% -$186.34K
ENERGIZER HOLDIN 10,145 0 -10,145 0.00% -$184.94K
INTUITIVE MACHINES INC A 19,395 0 -19,395 0.00% -$184.25K
MANNKIND CORP 32,396 0 -32,396 0.00% -$173.32K
ATLAS ENERGY SOLUTIONS INC 19,627 0 -19,627 0.00% -$169.18K
ELME COMMUNITIES 9,479 0 -9,479 0.00% -$164.56K
VISHAY INTERTECHNOLOGY INC 12,028 0 -12,028 0.00% -$164.42K
GCM GROSVENOR INC - CLASS A 14,630 0 -14,630 0.00% -$160.64K
CENTURI HOLDINGS INC 6,923 0 -6,923 0.00% -$155.70K
POTLATCHDELTIC CORP REIT 3,634 0 -3,634 0.00% -$146.23K
SAPIENS INTL CORP NV 3,325 0 -3,325 0.00% -$143.87K
AGIOS PHARMACEUTICALS INC 4,893 0 -4,893 0.00% -$142.88K
VERTEX INC - CLASS A 7,206 0 -7,206 0.00% -$141.74K
LGI HOMES INC 2,600 0 -2,600 0.00% -$135.25K
CRACKER BARREL OLD CTRY ST INC 4,636 0 -4,636 0.00% -$133.93K
GINKGO BIOWORKS HOLDINGS INC 13,922 0 -13,922 0.00% -$129.20K
UNITED PARKS & R 3,554 0 -3,554 0.00% -$128.26K
TIC SOLUTIONS INC 12,652 0 -12,652 0.00% -$122.98K
SM ENERGY CO 6,410 0 -6,410 0.00% -$122.11K
ENOVIX CORP 15,645 0 -15,645 0.00% -$121.87K
REDWIRE CORP 22,001 0 -22,001 0.00% -$121.23K
COURSERA INC 15,222 0 -15,222 0.00% -$121.01K
REMITLY GLOBAL INC 8,778 0 -8,778 0.00% -$118.90K
GEVO INC 55,013 0 -55,013 0.00% -$117.73K
AEHR TEST SYSTEMS 4,966 0 -4,966 0.00% -$114.07K
CLOVER HEALTH INVESTEMENTS CORP 45,536 0 -45,536 0.00% -$113.38K
RXO INC 8,540 0 -8,540 0.00% -$112.90K
SAVERS VALUE VILLAGE INC 12,199 0 -12,199 0.00% -$111.13K
TONIX PHARMACEUTICALS HOLDING CORP 6,863 0 -6,863 0.00% -$109.60K
GLOBAL MEDICAL REIT INC 2,931 0 -2,931 0.00% -$97.22K
KKR REAL ESTATE FINANCE TRUST INC 10,105 0 -10,105 0.00% -$85.79K
NB BANCORP INC 3,565 0 -3,565 0.00% -$69.84K
ANAVEX LIFE SCIENCES CORP 15,740 0 -15,740 0.00% -$60.28K
AIRSHIP AI HOLDINGS INC CL A 11,055 0 -11,055 0.00% -$40.68K
HERON THERAPEUTICS INC 29,920 0 -29,920 0.00% -$34.71K
ZIPRECRUITER INC 6,652 0 -6,652 0.00% -$31.60K
PRIORITY TECHNOLOGY HOLDINGS INC 5,373 0 -5,373 0.00% -$31.43K
SABLE OFFSHORE CORP 6,494 0 -6,494 0.00% -$28.38K
NEURONETICS INC 16,143 0 -16,143 0.00% -$24.05K
INTREPID POTASH INC 924 0 -924 0.00% -$23.38K
COMPASS DIVERSIF 2,071 0 -2,071 0.00% -$15.24K
CENTERSPACE 196 0 -196 0.00% -$13.08K
RACKSPACE TECHNOLOGY INC 7,305 0 -7,305 0.00% -$7.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Goldman Sachs Treasury Obligations Fund Institutional Class 6,116,394 11,143,153 5,026,759 1.24% $5.03M
BLOOM ENERGY CORP CL A 18,137 28,227 10,090 0.49% $2.41M
IES HOLDINGS INC 7,603 8,379 776 0.46% $968.15K
FABRINET 5,093 6,518 1,425 0.40% $1.22M
TTM TECHNOLOGIES INC 28,459 31,673 3,214 0.37% $1.30M
CREDO TECHNOLOGY GROUP HOLDING LTD 22,368 28,869 6,501 0.36% -$731.43K
WATTS WATER TECH INC CL A 8,149 9,798 1,649 0.36% $972.85K
STERLING INFRASTRUCTURE INC 6,404 7,411 1,007 0.35% $967.91K
ENSIGN GROUP INC 11,740 14,101 2,361 0.34% $841.77K
HERBALIFE NUTRITION LTD 126,853 145,551 18,698 0.32% $1.23M
PRIMORIS SVCS CORP 16,214 18,807 2,593 0.32% $782.55K
ALKERMES PLC 77,009 92,495 15,486 0.31% $506.17K
COMPASS INC - A 156,710 285,285 128,575 0.31% $1.15M
DYCOM INDUSTRIES INC 4,904 6,431 1,527 0.30% $928.21K
ENOVA INTL INC 17,101 19,355 2,254 0.30% $449.54K
PTC THERAPEUTICS INC 29,181 38,512 9,331 0.29% $116.86K
TEREX CORP 14,703 38,135 23,432 0.29% $1.94M
STONEX GROUP INC 17,665 20,319 2,654 0.29% $990.05K
RAMBUS INC 19,073 25,306 6,233 0.28% $699.19K
INTERDIGITAL INC 5,911 6,866 955 0.28% $401.93K
JACKSON FINANCIAL INC 19,810 22,436 2,626 0.27% $514.72K
ADV ENERGY INDS 6,117 7,237 1,120 0.27% $1.14M
SANMINA CORP 13,303 15,552 2,249 0.27% $337.14K
MODINE MFG CO 9,364 10,618 1,254 0.27% $894.76K
SUPERNUS PHARMACEUTICALS INC 37,883 43,656 5,773 0.27% $662.21K
AXSOME THERAPEUTICS INC 10,609 14,380 3,771 0.26% $749.47K
COEUR MINING INC 59,240 85,201 25,961 0.26% $1.29M
GUARDANT HEALTH INC 17,204 24,402 7,198 0.26% $426.09K
ECHOSTAR CORP CL A 17,179 19,782 2,603 0.25% $1.03M
HNI CORP 30,429 50,722 20,293 0.25% $1.02M
ACADIA PHARMACEUTICALS INC 79,373 92,124 12,751 0.25% $275.07K
UNITED NATURAL FOODS INC 50,396 57,833 7,437 0.25% $329.52K
CATALYST PHARMACEUTICALS INC 84,766 95,493 10,727 0.25% $219.61K
TUTOR PERINI CORP 25,864 28,496 2,632 0.24% $374.77K
NEXTRACKER INC CL A 13,280 20,320 7,040 0.24% $918.92K
BRIGHTSPHERE INVESTMENT GROUP INC 32,614 39,178 6,564 0.24% $647.72K
VISTANCE NETWORKS INC 111,458 116,378 4,920 0.23% -$155.42K
GRANITE CONSTRUCTION INC 13,662 15,109 1,447 0.23% $562.48K
ARGAN INC 4,029 4,468 439 0.22% $423.92K
SPX TECHNOLOGIES INC 7,315 8,872 1,557 0.22% $440.39K
KRATOS DEFENSE and SEC SOLTN INC 17,512 23,349 5,837 0.22% $679.55K
ATMUS FILTRATION TECHNOLOGIES INC 26,232 31,096 4,864 0.22% $679.02K
COMMERCIAL METALS CO 21,447 27,367 5,920 0.22% $638.11K
DAVE INC 8,579 10,307 1,728 0.22% $119.58K
ARCUTIS BIOTHERAPEUTICS INC 56,774 73,451 16,677 0.22% $240.85K
UMB FINANCIAL CORP 15,679 16,961 1,282 0.22% $223.82K
PJT PARTNERS INC 11,488 13,071 1,583 0.22% $226
FIGS INC-CLASS A 105,198 124,659 19,461 0.21% $896.09K
CHART INDUSTRIES INC 8,041 9,228 1,187 0.21% $273.00K
BIOCRYST PHARMACEUTICALS INC 162,979 217,377 54,398 0.21% $731.86K
INSTALLED BUILDING PRODUCTS INC 4,891 5,801 910 0.21% $590.45K
AMNEAL PHARM INC 116,073 137,560 21,487 0.21% $446.47K
DXP ENTERPRISES INC 12,053 13,671 1,618 0.21% $760.16K
FRONTDOOR INC 25,214 27,522 2,308 0.21% $527.39K
GRIFFON CORP 16,482 21,767 5,285 0.21% $619.27K
ESSENT GROUP LTD 26,150 30,067 3,917 0.20% $188.10K
AXOS FINANCIAL INC 18,385 21,065 2,680 0.20% $317.98K
FIRSTCASH HOLDINGS INC 7,754 9,398 1,644 0.20% $583.53K
CNO FINANCIAL GROUP INC 38,386 42,957 4,571 0.20% $224.89K
RUSH ENTERPRISES INC CL A 21,313 25,267 3,954 0.20% $683.64K
FLUOR CORP 30,124 34,151 4,027 0.20% $493.22K
VICTORIA'S SECRET and CO 27,225 28,231 1,006 0.20% $644.87K
PATHWARD FINANCIAL INC 17,195 19,473 2,278 0.20% $531.63K
RUSH STREET INTERACTIVE INC 84,439 89,357 4,918 0.20% $207.75K
ENERSYS INC 7,507 10,594 3,087 0.20% $685.87K
BANK OF NT BUTTERFIELD & SON LTD/THE 29,548 33,790 4,242 0.19% $342.63K
REALREAL INC/THE 122,672 139,021 16,349 0.19% -$71.89K
UFP INDUSTRIES INC 14,521 16,508 1,987 0.19% $348.53K
MERCURY GENERAL CORP 15,815 18,754 2,939 0.19% $226.04K
SEMTECH CORP 15,541 18,826 3,285 0.19% $545.96K
ESCO TECHNOLOGIES INC 5,176 6,121 945 0.19% $595.27K
RADIAN GROUP INC 43,987 49,007 5,020 0.19% $127.98K
ABERCROMBIE & FI 15,388 17,235 1,847 0.19% $179.56K
HCI GROUP INC 7,897 9,509 1,612 0.19% $273.89K
BROOKFIELD INFRA 29,569 33,589 4,020 0.19% $325.59K
CHEFS WAREHOUSE INC 20,479 23,448 2,969 0.19% $418.18K
CAL-MAINE FOODS INC 16,694 19,056 2,362 0.18% $269.02K
AMICUS THERAPEUTICS INC 102,862 115,502 12,640 0.18% $638.34K
CARGURUS INC CL A 44,558 53,990 9,432 0.18% $85.49K
MIRUM PHARMACEUTICALS INC 11,448 17,934 6,486 0.18% $818.85K
TG THERAPEUTICS INC 50,055 54,883 4,828 0.18% -$13.40K
OLD NATL BANCORP 63,874 71,191 7,317 0.18% $256.53K
SEZZLE INC 17,379 22,466 5,087 0.18% $565.74K
DELUXE CORP 51,870 58,949 7,079 0.18% $581.84K
ZURN ELKAY WATER SOLUTIONS CORP 26,989 31,993 5,004 0.18% $343.63K
PATRICK INDUSTRIES INC 11,630 13,130 1,500 0.18% $366.76K
HANCOCK WHITNEY CORP 20,771 24,620 3,849 0.18% $361.73K
LIGAND PHARMACEUTICALS 6,286 8,154 1,868 0.18% $339.83K
RESIDEO TECHNOLOGIES INC 38,516 41,780 3,264 0.18% $346.24K
WD-40 CO 5,732 6,782 1,050 0.18% $493.15K
AMERICAN HEALTHCARE REIT INC 23,679 30,842 7,163 0.18% $408.77K
CIMPRESS PLC 19,340 22,052 2,712 0.18% $279.34K
PHIBRO ANIMAL HEALTH CORP CL A 24,754 29,338 4,584 0.18% $564.86K
TRAVERE THERAPEUTICS INC 38,873 53,712 14,839 0.18% $223.59K
PLEXUS CORP 7,769 8,239 470 0.18% $488.86K
VALLEY NATL BANCORP 94,948 126,819 31,871 0.18% $524.38K
AZZ INC 9,817 11,637 1,820 0.18% $547.49K
10X GENOMICS INC 45,456 68,456 23,000 0.18% $722.88K
MOOG INC-CLASS A 4,175 4,668 493 0.18% $616.21K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 32,991 39,083 6,092 0.18% $205.80K
WINMARK CORP 3,034 3,450 416 0.18% $327.02K
BRINKER INTL 9,773 10,576 803 0.17% $64.37K
DANA INC 32,328 45,705 13,377 0.17% $840.47K
INNOVIVA INC 60,322 68,117 7,795 0.17% $253.17K
SPIRE INC 12,826 16,879 4,053 0.17% $409.13K
CARETRUST REIT INC 27,296 37,937 10,641 0.17% $516.58K
BANCORP INC/THE 25,449 28,967 3,518 0.17% -$110.04K
ZETA GLOBAL HOLDINGS CORP 75,588 89,585 13,997 0.17% $138.98K
SALLY BEAUTY HOL 85,574 94,221 8,647 0.17% $156.93K
TARSUS PHARMACEUTICALS INC 16,813 19,928 3,115 0.17% $160.60K
LINCOLN EDUCATIONAL SERVICES 35,036 41,512 6,476 0.17% $783.35K
INNODATA INC 28,695 34,014 5,319 0.17% -$146.70K
PRICESMART INC 7,931 9,612 1,681 0.17% $509.90K
FED SIGNAL CORP 11,268 12,746 1,478 0.17% $199.46K
CALIX NETWORKS INC 20,597 28,545 7,948 0.16% $339.38K
SSR MINING INC 38,726 45,900 7,174 0.16% $575.98K
PRESTIGE CONSUMER HEALTHCARE INC 17,576 21,300 3,724 0.16% $429.44K
GRAHAM HOLDINGS CO 1,171 1,399 228 0.16% $177.73K
PROG HOLDINGS INC 34,435 41,722 7,287 0.16% $477.99K
AMERIS BANCORP 16,543 18,767 2,224 0.16% $204.15K
COLLEGIUM PHARMACEUTICAL INC 29,410 34,837 5,427 0.16% $78.80K
TANDEM DIABETES CARE INC 50,644 56,884 6,240 0.16% $375.13K
ALPHATEC HOLDINGS INC 87,366 104,919 17,553 0.16% -$541.11K
BRIDGEBIO PHARMA INC 13,121 21,483 8,362 0.16% $483.35K
MOELIS & CO-CL A 17,614 23,930 6,316 0.16% $290.19K
SOUTHWEST GAS HOLDINGS INC 13,558 16,077 2,519 0.16% $291.52K
CNX RESOURCES CORP 29,923 33,670 3,747 0.16% $244.52K
TAYLOR MORRISON HOME CORP 18,915 21,313 2,398 0.16% $218.53K
FIRST BANCORP PUERTO RICO 58,345 65,970 7,625 0.16% $240.47K
SKYWEST INC 12,216 13,388 1,172 0.16% $153.25K
BLACK HILLS CORP 13,991 18,855 4,864 0.15% $356.46K
BLUE BIRD CORP 19,592 23,743 4,151 0.15% $360.41K
WISDOMTREE INVESTMENTS INC 59,743 80,681 20,938 0.15% $720.89K
LUMEN TECHNOLOGIES INC 163,845 194,154 30,309 0.15% $51.65K
FRANKLIN ELECTRIC CO. INC. 12,258 13,841 1,583 0.15% $212.49K
YELP INC 51,269 61,578 10,309 0.15% -$109.61K
COMMVAULT SYSTEMS INC 14,716 16,120 1,404 0.15% -$445.94K
UPBOUND GROUP INC 44,974 63,928 18,954 0.15% $565.32K
IONQ INC 30,147 35,713 5,566 0.15% -$115.94K
CAREDX INC 53,322 72,911 19,589 0.15% $414.95K
THE BUCKLE INC 22,285 25,462 3,177 0.15% $104.83K
DIEBOLD NIXDORF INC 12,818 17,042 4,224 0.15% $536.34K
TXNM ENERGY INC 19,459 23,064 3,605 0.15% $223.86K
BEL FUSE INC NV CL B 5,333 5,891 558 0.15% $531.78K
VIAVI SOLUTIONS INC 38,434 45,540 7,106 0.15% $663.49K
ONE GAS INC 11,228 15,439 4,211 0.15% $409.75K
SONOS INC 76,145 87,494 11,349 0.15% -$65.84K
BELDEN INC 8,371 9,349 978 0.15% $390.44K
MAGNOLIA OIL and GAS CORPO CL A 43,340 47,950 4,610 0.15% $331.08K
PIPER SANDLER COS 3,809 4,509 700 0.15% $53.19K
VIASAT INC 16,953 28,531 11,578 0.15% $724.15K
Banco Latinoamericano de Comercio Exterior SA, Class E 23,274 26,023 2,749 0.15% $256.93K
HEALTHEQUITY INC 13,988 16,968 2,980 0.14% -$173.38K
ENPRO INDUSTRIES INC 4,234 5,004 770 0.14% $350.74K
MATSON INC 7,212 7,772 560 0.14% $505.20K
HECLA MINING CO 20,154 51,574 31,420 0.14% $945.72K
PHINIA INC 14,557 17,656 3,099 0.14% $494.97K
ARLO TECHNOLOGIES INC 67,259 81,513 14,254 0.14% $303.68K
NOW INC 99,198 108,449 9,251 0.14% -$107.27K
STRIDE INC 13,726 15,105 1,379 0.14% $402.55K
TRANSOCEAN LTD 125,873 196,571 70,698 0.14% $718.68K
TERAWULF INC 65,943 78,156 12,213 0.14% $244.91K
IRHYTHM TECHNOLOGIES INC 6,833 9,447 2,614 0.14% -$21.14K
LAUREATE EDUCATION INC CL A 34,730 39,038 4,308 0.14% $189.33K
MAREX GROUP PLC 21,765 28,993 7,228 0.14% $502.83K
IRADIMED CORP 10,042 12,161 2,119 0.14% $322.91K
INGLES MARKETS INC-CL A 12,460 14,770 2,310 0.14% $298.50K
ATRICURE INC 33,901 40,167 6,266 0.14% $31.12K
WILLDAN GROUP IN 12,256 13,887 1,631 0.14% $1.26K
SIGNET JEWELERS LTD 10,620 12,860 2,240 0.14% $173.30K
OSI SYSTEMS INC 3,879 4,318 439 0.14% $180.87K
BOX INC- CLASS A 45,857 52,145 6,288 0.14% -$126.60K
ARCOSA INC 10,076 11,415 1,339 0.14% $153.39K
ADMA BIOLOGICS INC 66,359 78,644 12,285 0.14% -$48.28K
HARMONY BIOSCIENCES HOLDINGS INC 35,375 42,857 7,482 0.14% -$25.24K
IDT CORP CL B NEW 19,725 23,913 4,188 0.14% $236.65K
NICOLET BANKSHARES INC 4,601 7,964 3,363 0.14% $636.95K
TELEPHONE & DATA 24,344 27,179 2,835 0.14% $235.93K
UNIVERSAL INSURANCE HLDGS INC 25,333 34,522 9,189 0.14% $374.86K
NATIONAL VISION HOLDINGS INC 37,759 44,756 6,997 0.13% $117.72K
OPTION CARE HEALTH INC 27,120 37,079 9,959 0.13% $360.15K
HARROW INC 14,606 22,196 7,590 0.13% $592.34K
CSG SYSTEMS INTL INC 13,360 15,047 1,687 0.13% $149.89K
UNIVERSAL TECHNI 30,435 33,196 2,761 0.13% $501.08K
INTL BANCSHARES 15,891 17,897 2,006 0.13% $144.63K
LANTHEUS HOLDING 14,239 15,937 1,698 0.13% $355.59K
AMERICAN PUBLIC EDUCATION INC 20,582 26,024 5,442 0.13% $475.86K
BREAD FINANCIAL HOLDINGS 14,162 16,787 2,625 0.13% $230.33K
CAVCO INDUSTRIES INC 1,839 2,052 213 0.13% $89.14K
ORMAT TECHNOLOGIES INC 7,570 11,415 3,845 0.13% $329.01K
BRIGHTSPRING HEALTH SERVICES INC 20,196 28,560 8,364 0.13% $452.95K
VICOR CORPORATION 4,961 5,871 910 0.13% $739.15K
SITIME CORP 2,513 2,968 455 0.13% $432.79K
PORTLAND GENERAL ELECTRIC CO 14,495 21,881 7,386 0.13% $444.06K
INTERPARFUMS INC 8,288 11,694 3,406 0.13% $504.96K
GROUP 1 AUTOMOTIVE INC 3,549 3,610 61 0.13% -$247.37K
NATL HEALTHCARE 6,477 7,159 682 0.13% $287.75K
KONTOOR BRANDS INC 17,639 17,929 290 0.13% -$142.31K
ACI WORLDWIDE INC 26,853 29,324 2,471 0.13% -$94.76K
SERVISFIRST BANCSHARES INC 12,851 14,266 1,415 0.13% $241.60K
CALIFORNIA RESOU 9,721 19,597 9,876 0.13% $688.62K
NMI HOLDINGS INC A 27,282 29,234 1,952 0.13% $108.38K
ALLIENT INC 14,664 17,391 2,727 0.13% $355.22K
OKLO INC 11,704 18,115 6,411 0.13% $70.83K
CSW INDUSTRI INC 3,612 3,874 262 0.13% $158.24K
RYERSON HOLDING CORP 19,269 43,402 24,133 0.13% $693.56K
Hamilton Insurance Group Ltd., Class B 30,291 35,892 5,601 0.13% $307.49K
NAPCO SECURITY TECHNOLOGIES INC 18,123 24,279 6,156 0.13% $399.47K
APPIAN CORP CL A 37,234 42,349 5,115 0.13% -$374.81K
BRINK'S CO/THE 7,288 9,672 2,384 0.13% $310.74K
TELADOC HEALTH INC 143,313 212,978 69,665 0.12% $32.52K
ASTRONICS CORP 8,198 13,886 5,688 0.12% $672.12K
BADGER METER INC 6,836 7,334 498 0.12% -$102.58K
EXTREME NETWORKS INC 67,375 79,835 12,460 0.12% -$62.97K
PALOMAR HOLDINGS 7,580 8,980 1,400 0.12% $169.40K
COVISTA INC 10,161 11,296 1,135 0.12% $166.51K
STEVEN MADDEN LTD 29,474 30,356 882 0.12% -$135.57K
NORTHEAST BANK 8,946 9,873 927 0.12% $299.60K
HOME BANCSHARES INC 37,128 39,852 2,724 0.12% $52.52K
INTERFACE INC 31,405 34,658 3,253 0.12% $214.87K
ANI PHARMACEUTICALS INC 10,850 14,764 3,914 0.12% $170.44K
MUELLER WATER PRODUCTS INC A 33,439 36,451 3,012 0.12% $280.42K
OIL STATES INTL 70,319 83,337 13,018 0.12% $647.87K
HAWAIIAN ELECTRIC INDS INC 49,835 70,382 20,547 0.12% $504.16K
GLAUKOS CORP 6,628 9,021 2,393 0.12% $381.64K
USA TODAY CO INC 164,822 182,218 17,396 0.12% $258.44K
LCI INDUSTRIES 7,366 8,114 748 0.12% $243.49K
AVIDITY BIOSCIENCES 10,267 14,964 4,697 0.12% $341.26K
PERPETUA RESOURC 26,682 29,085 2,403 0.12% $385.28K
KRYSTAL BIOTECH INC 2,247 3,884 1,637 0.12% $580.74K
COHEN & STEERS 13,520 16,007 2,487 0.12% $215.25K
US ANTIMONY CORP 99,241 117,613 18,372 0.12% $445.10K
BANKUNITED INC 20,283 22,450 2,167 0.12% $171.99K
KADANT INC 2,804 3,073 269 0.12% $262.42K
TALKSPACE INC CL A 155,542 214,511 58,969 0.12% $508.21K
ULTRA CLEAN HOLDINGS INC 14,366 17,026 2,660 0.12% $668.82K
CONSTRUCTION PARTNERS INC CL A 7,343 7,684 341 0.12% $232.11K
ACUSHNET HOLDINGS CORP 8,495 10,070 1,575 0.11% $316.03K
ADEIA INC 42,032 49,803 7,771 0.11% $510.49K
NORTHWESTERN ENERGY GROUP INC 10,023 14,596 4,573 0.11% $328.65K
URBAN OUTFITTERS 14,801 15,408 607 0.11% -$76.30K
TEXAS CAPITAL BANCSHARES INC 8,997 10,676 1,679 0.11% $206.16K
BOISE CASCADE CO 11,191 12,288 1,097 0.11% $163.51K
TRI POINTE HOMES INC 20,417 21,937 1,520 0.11% $319.06K
DIODES INC 10,293 14,877 4,584 0.11% $539.42K
PACIRA BIOSCIENCES INC 38,177 46,244 8,067 0.11% $113.37K
UNITED BANKSHS 22,221 24,476 2,255 0.11% $183.35K
JOHN BEAN TECHNOLOGIES CORP 5,526 6,541 1,015 0.11% $230.75K
CASTLE BIOSCIENCES INC 33,586 34,033 447 0.11% -$335.40K
VSE CORP 3,102 4,405 1,303 0.11% $441.29K
THERMON GROUP HOLDINGS INC 18,216 19,676 1,460 0.11% $359.77K
GRAHAM CORPORATION 10,322 12,246 1,924 0.11% $401.11K
TACTILE SYSTEMS TECHNOLOGY INC 28,619 33,905 5,286 0.11% $257.28K
LEGALZOOMCOM INC 118,937 140,949 22,012 0.11% -$118.81K
OPENLANE INC 33,487 34,597 1,110 0.11% $134.45K
BENCHMARK ELECTRONICS INC 15,609 17,058 1,449 0.11% $284.81K
MERIT MEDICAL SYSTEMS INC 11,468 12,764 1,296 0.11% -$7.89K
WARBY PARKER INC 36,062 39,380 3,318 0.11% $270.51K
RIGETTI COMPUTING INC A 46,261 56,047 9,786 0.11% -$206.56K
GENEDX HOLDINGS CORP-A 10,652 12,200 1,548 0.11% -$805.89K
REVOLVE GROUP INC 34,464 38,616 4,152 0.11% $138.58K
D-WAVE QUANTUM INC 42,583 51,588 9,005 0.11% $3.47K
AVIENT CORP 16,016 23,572 7,556 0.11% $478.17K
RYMAN HOSPITALITY PPTYS INC 8,876 9,786 910 0.11% $119.33K
PERIMETER SOLUTIONS SA 36,848 41,111 4,263 0.11% -$62.04K
ENHABIT INC 59,843 70,904 11,061 0.11% $430.01K
ASTEC INDUSTRIES INC 13,115 15,530 2,415 0.11% $383.79K
PHREESIA INC 49,908 77,954 28,046 0.11% -$61.44K
APPLIED DIGITAL CORP 17,779 35,230 17,451 0.11% $478.91K
FEDERAL AGRI MTG NON VTG CL C 5,487 6,093 606 0.11% $18.18K
ESQUIRE FINL HLDGS INC 8,640 9,456 816 0.11% $73.07K
QUALYS INC 8,479 10,275 1,796 0.11% -$244.14K
SELECTIVE INSURANCE GROUP INC 9,543 11,294 1,751 0.11% $199.45K
DAKTRONICS INC 34,433 36,782 2,349 0.11% $296.42K
M/I HOMES INC 6,083 6,670 587 0.11% $111.25K
AVANOS MEDICAL INC 47,908 67,032 19,124 0.11% $382.71K
HERITAGE INSURANCE HOLDINGS INC 26,118 33,912 7,794 0.11% $186.40K
AVISTA CORP 16,041 23,244 7,203 0.11% $280.39K
CABOT CORP 10,461 12,386 1,925 0.11% $288.53K
KODIAK GAS SERVICES INC 17,150 17,270 120 0.11% $338.74K
ADAPTIVE BIOTECHNOLOGIES CORP 39,072 58,333 19,261 0.10% $166.34K
MILLERKNOLL INC 32,051 46,387 14,336 0.10% $426.87K
BROOKDALE SR 30,677 60,875 30,198 0.10% $589.95K
ESSENTIAL PROPERTIES REALTY TRUST INC 25,966 27,426 1,460 0.10% $108.75K
CHEESECAKE FACTORY INC 13,345 14,300 955 0.10% $290.33K
NATL BEVERAGE 21,485 25,472 3,987 0.10% $194.13K
MIRION TECHNOLOGIES INC-A 36,091 42,775 6,684 0.10% -$14.72K
ATLANTIC UNION B 22,728 24,923 2,195 0.10% $154.76K
ASBURY AUTOMOTIVE GROUP INC 3,899 4,314 415 0.10% $15.46K
PEDIATRIX MEDICAL GROUP INC 41,887 46,449 4,562 0.10% -$87.05K
HARMONIC INC 60,818 86,669 25,851 0.10% $339.87K
EXP WORLD HOLDINGS INC 96,657 131,746 35,089 0.10% -$178.79K
RIGEL PHARMACEUTICALS INC 17,034 26,368 9,334 0.10% $55.98K
HELIX ENERGY SOL GRP INC 83,403 98,838 15,435 0.10% $352.86K
SEMRUSH HOLDINGS INC 50,131 76,622 26,491 0.10% $312.62K
GULFPORT ENERGY CORP 3,665 4,330 665 0.10% $88.07K
OUTFRONT MEDIA INC 29,222 31,352 2,130 0.10% $215.66K
MYR GROUP INC/DELAWARE 2,813 3,338 525 0.10% $270.11K
VICTORY CAPITAL HOLDINGS INC CL A 12,803 13,013 210 0.10% $95.06K
LIVANOVA PLC 10,724 12,719 1,995 0.10% $213.66K

Top 300 of 1055, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 10,832,546 9,385,353 -1,447,193 1.05% -$1.45M
PLANET LABS PBC A 72,408 71,494 -914 0.19% $864.21K
TURNING POINT BRANDS INC 9,721 9,136 -585 0.14% $277.89K
AMERICAN EAGLE OUTFITTERS INC 46,812 45,897 -915 0.13% $172.72K
PERDOCEO EDUCATION CORP 34,680 33,418 -1,262 0.12% $144.84K
LIBERTY ENERGY INC CL A 40,426 37,596 -2,830 0.12% $337.30K
PHOTRONICS INC 30,426 26,909 -3,517 0.11% $310.14K
ARCHROCK INC 27,960 27,936 -24 0.11% $300.84K
GATX CORP 5,342 4,941 -401 0.10% $55.64K
TEGNA INC 44,518 43,079 -1,439 0.10% $33.51K
PROPETRO HOLDING CORP 74,591 70,350 -4,241 0.10% $139.51K
CORVUS PHARMACEUTICALS INC 46,528 45,480 -1,048 0.09% $403.80K
DORMAN PRODUCTS INC 6,003 5,690 -313 0.07% -$123.39K
TANGER INC- REIT 18,693 17,390 -1,303 0.07% $16.76K
ALLEGIANT TRAVEL CO 7,278 6,203 -1,075 0.07% $80.51K
ONESPAWORLD HOLDINGS LTD 32,326 29,397 -2,929 0.07% -$27.18K
HAWKINS INC 4,746 4,207 -539 0.07% $10.19K
BERKSHIRE HILLS BANCORP INC 24,949 20,186 -4,763 0.07% -$38.11K
CASELLA WASTE SYS INC CL A 6,778 6,081 -697 0.06% -$86.83K
CAPRICOR THERAPEUTICS INC 23,670 19,913 -3,757 0.06% $429.54K
TOWNE BANK 16,907 16,084 -823 0.06% -$16.19K
CINEMARK HOLDINGS INC 21,659 19,493 -2,166 0.06% -$42.54K
POWELL INDUSTRIES INC 1,081 1,042 -39 0.06% $196.19K
LEMONADE INC 11,265 10,502 -763 0.06% -$336.65K
QCR HOLDINGS INC 6,109 6,106 -3 0.06% $29.49K
WORLD ACCEPTANCE CORP 4,172 3,889 -283 0.06% -$120.69K
VANDA PHARMACEUTICALS INC 59,934 58,683 -1,251 0.06% $201.62K
FIRST INTST BANCSYST INC CL A 14,590 14,578 -12 0.06% $25.41K
GOLD.COM INC 9,402 8,655 -747 0.06% $227.47K
VESTIS CORP 69,709 61,427 -8,282 0.05% $31.72K
COHU INC 16,355 15,940 -415 0.05% $83.63K
GOLAR LNG LTD 12,758 10,599 -2,159 0.05% -$177
STEWART INFO SVC 6,950 6,527 -423 0.05% -$69.23K
CORE NATURAL RESOURCES INC 6,822 5,643 -1,179 0.05% -$82.58K
MCGRATH RENTCORP 4,114 4,112 -2 0.05% $32.16K
US LIME & MINERA 4,691 3,981 -710 0.05% -$115.81K
SIMMONS FIRST -A 26,360 22,623 -3,737 0.05% -$38.55K
STELLAR BANCORP INC 12,209 11,957 -252 0.05% $64.37K
CLEARWATER ANALYTICS HOLDINGS INC 19,397 19,207 -190 0.05% $21.35K
LENDINGCLUB CORP 30,829 29,659 -1,170 0.05% -$115.79K
STRATTEC SEC CORP 4,987 4,957 -30 0.05% $62.19K
NATL PRESTO INDS 3,610 3,273 -337 0.05% $93.04K
GEO GROUP INC/TH 34,347 27,967 -6,380 0.05% -$120.69K
TRIMAS CORP 10,983 10,626 -357 0.05% $41.07K
FREQUENCY ELECTRONICS INC 8,476 8,238 -238 0.05% $170.88K
BARRETT BUS SVCS 16,382 14,613 -1,769 0.05% -$169.04K
WASHINGTON FEDERAL INC 13,006 12,989 -17 0.05% -$7.03K
GREAT LAKES DREDGE and DOCK CORP 24,695 23,363 -1,332 0.04% $80.65K
SHOE CARNIVAL 20,136 19,573 -563 0.04% $62.53K
WOLVERINE WORLD WIDE INC 22,161 22,107 -54 0.04% $31.40K
SONIC AUTOMOTIVE INC CL A 6,249 6,189 -60 0.04% -$5.70K
INVENTRUST PROPE 12,847 12,411 -436 0.04% $20.57K
PDF SOLUTIONS INC 11,858 11,449 -409 0.04% $65.40K
SPYRE THERAPEUTICS INC 9,649 8,967 -682 0.04% $96.20K
BJ'S RESTAURANTS INC 10,203 10,087 -116 0.04% -$8.08K
GOLDEN ENTERTAINMENT INC 15,054 13,213 -1,841 0.04% -$70.07K
CRA INTERNATIONAL INC 2,497 2,191 -306 0.04% -$62.02K
EASTERN BANKSHARES INC 24,603 19,202 -5,401 0.04% -$87.68K
ARCHER AVIATION INC A 72,532 52,726 -19,806 0.04% -$189.62K
Dole Public Limited Company 24,158 23,388 -770 0.04% $25.34K
DONNELLEY FINANCIAL SOLUTIONS INC 12,060 7,534 -4,526 0.04% -$216.77K
HERITAGE FINL 14,572 14,075 -497 0.04% $22.87K
CLIMB GLOBAL SOLUTIONS INC 3,909 3,874 -35 0.04% -$28.25K
CORE LABORATORIES INC 21,745 20,843 -902 0.04% $38.28K
TIMKENSTEEL CORP 21,675 21,466 -209 0.04% -$1.60K
ORION GROUP HOLDINGS INC 26,494 26,298 -196 0.04% $96.13K
MARCUS CORP 22,175 21,338 -837 0.04% $10.97K
UNIFIRST CORP/MA 1,672 1,522 -150 0.04% $68.89K
KOPIN CORP 163,959 161,578 -2,381 0.04% -$42.97K
INVESTORS TITLE CO 1,550 1,544 -6 0.04% -$75.80K
OLD SECOND BNCRP 18,238 17,678 -560 0.04% $3.23K
RPC INC 62,086 59,363 -2,723 0.04% $14.60K
LIMBACH HOLDINGS INC 4,718 3,771 -947 0.04% $10.95K
NETGEAR INC 18,985 16,617 -2,368 0.04% -$159.51K
LAKELAND FINL 6,128 5,895 -233 0.04% -$14.58K
LIFESTANCE HEALTH GROUP INC 49,442 47,290 -2,152 0.04% $21.01K
HOPE BANCORP INC 31,562 30,305 -1,257 0.04% $6.05K
HORIZON BANCORP INC INDIANA 22,395 20,175 -2,220 0.04% -$44.10K
TRICO BANCSHARES 7,343 7,083 -260 0.04% -$14.77K
DAILY JOURNAL CORP 847 653 -194 0.04% -$55.55K
NBT BANCORP INC 8,076 7,750 -326 0.04% -$3.75K
ZYMEWORKS INC 14,589 14,152 -437 0.04% -$60.07K
DIME COMMUNITY BANCSHARES INC 10,688 10,069 -619 0.04% $22.73K
Ardmore Shipping Services (Ireland) Limited 23,448 19,638 -3,810 0.04% $34.90K
FB FINANCIAL CORP 6,131 5,876 -255 0.04% -$21.12K
COMMUNITY TRUST BANCORP INC 5,465 5,324 -141 0.04% $16.35K
CLEARPOINT NEURO INC 27,010 25,376 -1,634 0.04% -$71.59K
ALPHA METALLURGICAL RESOURCES INC 2,332 1,957 -375 0.04% -$52.97K
HINGHAM INST SVG 1,209 1,138 -71 0.04% -$36.49K
International Game Technology PLC 23,780 23,355 -425 0.04% -$55.23K
CULLINAN THERAPE 27,886 20,245 -7,641 0.03% -$3.27K
BLACKBAUD INC 6,518 6,428 -90 0.03% -$55.47K
BLACKSKY TECHNOLOGY INC CL A 17,925 16,490 -1,435 0.03% -$6.79K
INSTEEL INDUSTRIES INC 9,039 8,253 -786 0.03% $31.26K
S & T BANCORP 7,789 7,326 -463 0.03% -$1.21K
FOUR CORNERS PRO 13,052 11,915 -1,137 0.03% -$9.70K
SOUNDHOUND AI INC 47,999 35,117 -12,882 0.03% -$276.38K
URBAN EDGE PROPERTIES 15,357 13,990 -1,367 0.03% $2.13K
PEOPLES BANCORP INC 9,968 9,202 -766 0.03% $1.60K
SPIRE GLOBAL INC 35,061 32,808 -2,253 0.03% $3.20K
EMPLOYERS HOLDINGS INC 7,544 6,987 -557 0.03% -$11.72K
GRID DYNAMICS HOLDINGS INC 43,120 42,743 -377 0.03% -$89.22K
SL GREEN REALTY CORP REIT 8,020 7,706 -314 0.03% -$94.02K
NEWHOLD INVESTMENT CORP 55,055 53,195 -1,860 0.03% -$69.87K
TOMPKINS FINANCIAL CORP 3,800 3,605 -195 0.03% $13.92K
ORGANOGENESIS HOLDINGS INC CL A 85,297 85,266 -31 0.03% -$168.13K
PENNYMAC MORTGAGE INV TRUST 24,237 22,208 -2,029 0.03% -$38.93K
MARQETA INC CL A 84,993 70,563 -14,430 0.03% -$136.15K
TARGET HOSPITALITY CORP 35,795 34,384 -1,411 0.03% -$11.35K
GREAT SOUTHN BAN 4,407 4,351 -56 0.03% $2.59K
FIRST COMMONWEALTH FINL CORP 16,676 14,983 -1,693 0.03% -$8.33K
ENNIS INC 14,371 12,375 -1,996 0.03% $10.61K
NURIX THERAPEUTICS INC 17,411 16,329 -1,082 0.03% -$47.05K
MONARCH CASINO and RESORT INC 3,174 2,702 -472 0.03% -$46.88K
EDGEWELL PERSONAL CARE CO 13,630 11,273 -2,357 0.03% $12.92K
FIRST SOURCE CORP 4,244 3,790 -454 0.03% -$11.03K
WERNER ENTERPRISES INC 8,416 7,186 -1,230 0.03% $37.04K
CAPRI HOLDINGS LTD 13,557 12,173 -1,384 0.03% -$94.27K
MAGNITE INC 19,443 18,071 -1,372 0.03% -$39.49K
VERRA MOBILITY CORP 15,616 14,726 -890 0.03% -$94.67K
MARTEN TRANSPORT LTD 21,239 18,090 -3,149 0.03% $28.14K
CHIMERA INVESTMENT CORP 20,763 17,931 -2,832 0.03% -$21.52K
CBIZ INC 8,804 8,504 -300 0.03% -$185.20K
PERELLA WEINBERG PARTNERS 16,564 13,130 -3,434 0.03% -$59.42K
ORIGIN BANCORP INC 6,711 5,827 -884 0.03% -$1.81K
SAFETY INSURANCE GROUP INC 3,487 3,061 -426 0.03% -$27.46K
MONRO INC 15,174 10,907 -4,267 0.03% -$49.08K
PRA GROUP INC 18,453 14,848 -3,605 0.03% -$65.08K
CNB FINL CORP/PA 8,953 8,293 -660 0.03% $225
COMMERCE.COM INC 84,646 82,929 -1,717 0.03% -$157.98K
GETTY REALTY CORP 8,302 6,929 -1,373 0.03% -$8.95K
BLACKLINE INC 6,570 6,220 -350 0.02% -$155.17K
FLOTEK INDUSTRIES INC 16,269 14,108 -2,161 0.02% -$15.93K
AEBI SCHMIDT HOLDING AG 16,195 14,867 -1,328 0.02% $21.50K
RCI HOSPITALITY HOLDINGS INC 10,163 9,599 -564 0.02% -$35.14K
CASS INFORMATION SYSTEMS INC 5,458 4,776 -682 0.02% -$17.28K
HERC HOLDINGS INC 1,699 1,485 -214 0.02% -$20.54K
OPPFI INC A 25,094 21,957 -3,137 0.02% -$46.87K
FARMERS NATL BANC CORP 16,371 15,492 -879 0.02% -$22.17K
MOTORCAR PARTS OF AMERICA INC 19,296 19,216 -80 0.02% -$55.63K
NANO NUCLEAR ENERGY INC 8,524 7,443 -1,081 0.02% -$80.83K
NEXTNAV INC 26,656 12,264 -14,392 0.02% -$181.45K
B&G FOODS INC 47,501 37,150 -10,351 0.02% -$21.71K
STAAR SURGICAL CO NEW 12,694 9,828 -2,866 0.02% -$141.32K
MIDLAND STATES BANCORP INC 9,852 8,801 -1,051 0.02% $34.57K
ANIKA THERAPEUTICS INC 15,340 13,355 -1,985 0.02% $40.22K
GRINDR INC 22,849 16,563 -6,286 0.02% -$104.67K
NAVIENT CORP 23,421 21,306 -2,115 0.02% -$103.14K
LOVESAC CO/THE 17,480 14,517 -2,963 0.02% -$65.31K
RIDGEPOST CAPITAL INC 25,677 22,163 -3,514 0.02% -$61.99K
FRANKLIN COVEY CO 13,838 13,690 -148 0.02% -$39.29K
RESOURCES CONNECTION INC 42,521 41,413 -1,108 0.02% -$49.88K
SANFILIPPO (JOHN B) and SON INC. 2,589 1,868 -721 0.02% -$33.72K
SOUTHSIDE BAN IN 6,591 4,915 -1,676 0.02% -$39.38K
WILLIS LEASE FINANCE CORP 1,586 739 -847 0.02% -$44.08K
ENERGY SERVICES ACQ 11,143 9,578 -1,565 0.02% $49.88K
DOMO INC- CL B 42,129 41,313 -816 0.02% -$333.64K
GENIUS SPORTS LTD 33,723 23,061 -10,662 0.02% -$196.38K
FUNKO INC-CL A 38,841 28,262 -10,579 0.02% $18.57K
NUVECTIS PHARMA INC 16,535 15,870 -665 0.02% $37.43K
NEXPOINT REAL ESTATE FINANCE 10,120 9,221 -899 0.01% -$12.74K
VUZIX CORP 73,386 43,397 -29,989 0.01% -$71.99K
SLEEP NUMBER CORP 24,421 18,223 -6,198 0.01% -$12.11K
AMERICAN OUTDOOR BRANDS INC 12,263 10,891 -1,372 0.01% $11.18K
AVITA MEDICAL INC 33,072 18,221 -14,851 0.01% -$30.71K
SINCLAIR INC CL A 11,565 5,344 -6,221 0.01% -$94.94K
LATHAM GROUP INC 21,303 12,703 -8,600 0.01% -$67.08K
ARQ INC 29,588 24,180 -5,408 0.01% -$25.20K
PAR TECHNOLOGY CORP 6,433 5,139 -1,294 0.01% -$137.77K
BENITEC BIOPHARMA INC 9,323 7,628 -1,695 0.01% -$37.68K
HAIN CELESTIAL GROUP INC 114,338 100,916 -13,422 0.01% -$45.10K
ATOMERA INC 24,815 13,717 -11,098 0.01% $7.59K
GETTY IMAGES HOLDINGS INC 94,384 86,126 -8,258 0.01% -$78.35K
EPSILON ENERGY LTD 15,849 12,614 -3,235 0.01% -$11.65K
1 800 FLOWERS.COM INC CL A 27,816 18,288 -9,528 0.01% -$31.21K
FORESTAR GROUP INC 4,208 2,192 -2,016 0.01% -$44.43K
LADDER CAPITAL CORP CL A 18,301 5,795 -12,506 0.01% -$142.13K
SELECTQUOTE INC 80,855 69,669 -11,186 0.01% -$57.32K
VIANT TECHNOLOGY INC 8,261 5,126 -3,135 0.01% -$35.72K
OCTAVE SPECIALTY GROUP INC 21,512 9,488 -12,024 0.01% -$142.63K
NEXPOINT RESIDENTIAL TRUST INC 4,578 1,753 -2,825 0.01% -$96.21K
WHITESTONE REIT 6,499 3,144 -3,355 0.01% -$38.61K
SANARA MEDTECH INC 2,961 2,107 -854 0.00% -$18.88K
REDWOOD TRUST INC REIT 25,410 6,265 -19,145 0.00% -$102.11K
ALEXANDER & BALD 7,956 1,705 -6,251 0.00% -$88.91K
AMERICAS CAR MART INC 4,680 1,773 -2,907 0.00% -$65.93K
LAKELAND INDUSTRIES INC 6,961 3,814 -3,147 0.00% -$70.69K
BOWHEAD SPECIALTY HOLDINGS INC 5,388 1,159 -4,229 0.00% -$120.70K
PAYSAFE LTD 12,106 4,311 -7,795 0.00% -$66.11K
TELOS CORP 23,920 5,840 -18,080 0.00% -$114.78K
GAMBLING.COM GROUP LTD 21,197 4,876 -16,321 0.00% -$98.93K
I3 VERTICALS INC CL A 5,336 900 -4,436 0.00% -$106.16K
DIGIMARC CORP 6,918 4,441 -2,477 0.00% -$35.85K
YORK WATER CO 1,969 592 -1,377 0.00% -$44.78K
FOSTER L B CO CL A 1,377 601 -776 0.00% -$18.68K
ZEVIA PBC-A 22,136 8,886 -13,250 0.00% -$47.42K
SKY HARBOUR GROUP CORP-A 4,520 723 -3,797 0.00% -$35.42K
ADVANTAGE SOLUTIONS INC A 28,720 5,613 -23,107 0.00% -$24.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STAGWELL INC 45,217 45,217 0 0.02% -$24.42K
RESOLUTE FST CVR 15,501 15,501 0 0.00% $0
Contra Chinook Therape, CVR 4,104 4,104 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 1,368 1,368 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 1,368 1,368 0 0.00% $0

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