MMSMX
Multi-Manager U.S. Small Cap Equity Fund
Goldman Sachs Trust II

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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PLEXUS CORP 0 18,825 18,825 0.65% $3.75M
ADAPTIVE BIOTECHNOLOGIES CORP 0 107,270 107,270 0.34% $1.98M
LIFE TIME GROUP HOLDINGS INC 0 56,240 56,240 0.28% $1.64M
QIAGEN NV 0 23,679 23,679 0.22% $1.27M
GAP INC/THE 0 40,875 40,875 0.20% $1.14M
COMPASS INC - A 0 88,033 88,033 0.19% $1.10M
AMN HEALTHCARE SERVICES INC 0 46,981 46,981 0.17% $1.00M
ADV ENERGY INDS 0 3,903 3,903 0.17% $996.67K
PINNACLE FINANCIAL PARTNERS INC 0 9,336 9,336 0.15% $887.76K
FIRST BANCORP/NC 0 15,111 15,111 0.15% $875.38K
API GROUP CORP 0 20,350 20,350 0.15% $845.95K
CHEMED CORP 0 1,765 1,765 0.13% $753.90K
HUT 8 CORP 0 12,126 12,126 0.12% $676.99K
TECHNIPFMC PLC 0 12,080 12,080 0.12% $673.10K
AVEANNA HEALTHCARE HOLDINGS INC 0 79,536 79,536 0.12% $668.10K
ANDERSONS INC 0 10,300 10,300 0.11% $638.50K
PERMIAN RESOURCES CORP CL A 0 39,180 39,180 0.11% $631.97K
DIGITALOCEAN HOLDINGS INC 0 11,325 11,325 0.11% $625.71K
ACADIA RLTY TR REIT 0 31,167 31,167 0.11% $623.65K
BRISTOW GROUP INC 0 13,473 13,473 0.10% $592.27K
ANDERSEN GROUP-A 0 26,357 26,357 0.10% $591.71K
APPLIED DIGITAL CORP 0 16,168 16,168 0.09% $547.77K
LOAR HOLDINGS INC 0 7,876 7,876 0.09% $540.14K
TOPGOLF CALLAWAY BRANDS CORP 0 36,219 36,219 0.09% $519.74K
OR ROYALTIES INC 0 12,887 12,887 0.09% $508.26K
CONNECTONE BANCORP INC 0 17,747 17,747 0.08% $472.43K
A10 NETWORKS INC 0 26,245 26,245 0.08% $457.71K
RED RIVER BANCSHARES INC 0 5,417 5,417 0.08% $449.94K
BRIGHTSPRING HEALTH SERVICES INC 0 11,348 11,348 0.08% $445.64K
COGENT BIOSCIENCES INC 0 12,350 12,350 0.08% $443.49K
WEALTHFRONT CORP 0 49,683 49,683 0.07% $431.25K
DOUBLEVERIFY HOLDINGS INC 0 39,646 39,646 0.07% $428.97K
MOBILEYE GLOBAL INC A 0 47,500 47,500 0.07% $426.55K
FTI CONSULTING INC 0 2,241 2,241 0.07% $391.44K
FIRST MID BANCSHARES INC 0 9,073 9,073 0.07% $381.97K
VISHAY INTERTECHNOLOGY INC 0 18,000 18,000 0.06% $362.70K
LINDSAY CORP 0 2,841 2,841 0.06% $355.89K
BRP GROUP INC-A 0 16,133 16,133 0.06% $353.64K
WINGSTOP INC 0 1,328 1,328 0.06% $352.49K
INSIGHT ENTERPRISES INC 0 4,138 4,138 0.06% $347.67K
CELCUITY INC 0 2,983 2,983 0.06% $326.40K
FLUENCE ENERGY INC 0 8,316 8,316 0.04% $255.88K
DEFINIUM THERAPEUTICS INC 0 14,390 14,390 0.04% $242.90K
UNITED NATURAL FOODS INC 0 6,454 6,454 0.04% $240.28K
ESCO TECHNOLOGIES INC 0 976 976 0.04% $222.69K
EQUIPMENTSHARE-A 0 7,100 7,100 0.04% $220.81K
CORVUS PHARMACEUTICALS INC 0 10,442 10,442 0.04% $216.15K
TERNS PHARMACEUTICALS INC 0 5,983 5,983 0.04% $207.01K
D-WAVE QUANTUM INC 0 9,534 9,534 0.03% $202.31K
AXOGEN INC 0 5,800 5,800 0.03% $202.13K
MERCANTILE BANK CORP 0 3,500 3,500 0.03% $181.93K
INDIE SEMICONDUCTOR INC 0 38,440 38,440 0.03% $157.60K
PERPETUA RESOURC 0 5,832 5,832 0.03% $155.25K
VIA TRANSPORTATION INC 0 6,600 6,600 0.03% $153.45K
BAR HARBOR BNKSH 0 4,499 4,499 0.03% $152.56K
IMMUNOME INC 0 5,694 5,694 0.02% $140.19K
AMPLITUDE INC 0 15,222 15,222 0.02% $139.59K
INSPIRE MEDICAL SYSTEMS INC 0 1,818 1,818 0.02% $137.77K
FIRST WESTERN FINANCIAL INC 0 5,000 5,000 0.02% $125.75K
Bright Minds Biosciences Inc COM NEW 0 1,607 1,607 0.02% $124.94K
CALUMET INC 0 5,567 5,567 0.02% $124.76K
KODIAK SCIENCES INC 0 5,068 5,068 0.02% $115.40K
SM ENERGY CO 0 5,603 5,603 0.02% $109.09K
SUNRUN INC 0 5,617 5,617 0.02% $106.72K
TURNING POINT BRANDS INC 0 863 863 0.02% $104.55K
HELIX ENERGY SOL GRP INC 0 12,328 12,328 0.02% $97.88K
YORK SPACE SYSTE 0 2,043 2,043 0.01% $69.36K
PALISADE BIO INC 0 42,999 42,999 0.01% $64.07K
SJW GROUP 0 1,137 1,137 0.01% $59.17K
National Energy Services Reunited Corporation 0 1,765 1,765 0.01% $34.74K
AEVA TECHNOLOGIES INC 0 2,538 2,538 0.01% $32.41K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MERUS NV 29,601 0 -29,601 0.00% -$2.81M
SLM CORP 98,069 0 -98,069 0.00% -$2.63M
PRIMERICA INC 9,415 0 -9,415 0.00% -$2.45M
ALKAMI TECHNOLOGY INC 88,895 0 -88,895 0.00% -$1.80M
NORTHERN OIL AND GAS INC 79,407 0 -79,407 0.00% -$1.76M
AVIDITY BIOSCIENCES 24,252 0 -24,252 0.00% -$1.69M
PROCEPT BIOROBOTICS CORP 40,203 0 -40,203 0.00% -$1.37M
FNB CORP PA 86,207 0 -86,207 0.00% -$1.36M
PERDOCEO EDUCATION CORP 40,690 0 -40,690 0.00% -$1.29M
ROCKET LAB CORP 20,072 0 -20,072 0.00% -$1.26M
QIAGEN NV 26,900 0 -26,900 0.00% -$1.26M
WALKER & DUNLOP 14,650 0 -14,650 0.00% -$1.17M
iShares Trust RUSSELL 2000 VALUE ETF 6,600 0 -6,600 0.00% -$1.17M
SHIFT4 PAYMENTS INC 16,747 0 -16,747 0.00% -$1.16M
RH 6,649 0 -6,649 0.00% -$1.15M
COCA COLA CONSOLIDATED INC 8,537 0 -8,537 0.00% -$1.11M
UNIFIRST CORP/MA 6,725 0 -6,725 0.00% -$1.04M
COGENT COMMUNICATIONS HOLDINGS INC 23,462 0 -23,462 0.00% -$967.81K
RYDER SYSTEM INC 4,902 0 -4,902 0.00% -$829.57K
WSFS FINANCIAL CORP 14,606 0 -14,606 0.00% -$760.83K
SLB Ltd. 21,046 0 -21,046 0.00% -$758.92K
ECOVYST INC 90,980 0 -90,980 0.00% -$745.13K
RENTOKIL-SP ADR 26,158 0 -26,158 0.00% -$727.72K
HILLENBRAND INC 22,100 0 -22,100 0.00% -$698.36K
KELLY SERVICES INC CL A 61,623 0 -61,623 0.00% -$690.79K
KNIFE RIVER HOLDING CO W/I 11,183 0 -11,183 0.00% -$676.12K
LAKELAND FINL 11,550 0 -11,550 0.00% -$658.93K
EPAM SYSTEMS INC 3,980 0 -3,980 0.00% -$650.89K
APOGEE ENTERPRISES INC 16,575 0 -16,575 0.00% -$606.81K
STEWART INFO SVC 8,475 0 -8,475 0.00% -$578.59K
PINNACLE FINL PARTNERS INC 6,664 0 -6,664 0.00% -$567.84K
STARWOOD PROPERTY TRUST INC 31,018 0 -31,018 0.00% -$563.91K
ADVANSIX INC 29,300 0 -29,300 0.00% -$544.69K
MERCURY SYSTEMS INC 6,825 0 -6,825 0.00% -$528.32K
ASTEC INDUSTRIES INC 11,000 0 -11,000 0.00% -$511.83K
PHREESIA INC 21,321 0 -21,321 0.00% -$482.71K
Bath & Body Works Inc 18,727 0 -18,727 0.00% -$458.44K
ATKORE INC 6,500 0 -6,500 0.00% -$450.12K
SANDISK CORPORATION 2,250 0 -2,250 0.00% -$448.49K
FLUOR CORP 8,505 0 -8,505 0.00% -$414.79K
KINDERCARE LEARNING COS INC 61,452 0 -61,452 0.00% -$362.57K
TTM TECHNOLOGIES INC 5,296 0 -5,296 0.00% -$355.89K
LIFESTANCE HEALTH GROUP INC 67,184 0 -67,184 0.00% -$329.20K
SYNOVUS FINL 7,216 0 -7,216 0.00% -$322.12K
SAILPOINT INC 13,835 0 -13,835 0.00% -$299.94K
FIRST WATCH RESTAURANT GROUP INC 16,542 0 -16,542 0.00% -$272.78K
PHILLIPS EDISON and CO INC 7,738 0 -7,738 0.00% -$261.85K
BIOHAVEN LTD 14,409 0 -14,409 0.00% -$247.83K
HCI GROUP INC 893 0 -893 0.00% -$182.18K
ATMUS FILTRATION TECHNOLOGIES INC 3,793 0 -3,793 0.00% -$172.51K
RXO INC 9,364 0 -9,364 0.00% -$166.02K
ICHOR HOLDINGS LTD 7,056 0 -7,056 0.00% -$160.03K
COGNEX CORP 3,680 0 -3,680 0.00% -$152.32K
ACUSHNET HOLDINGS CORP 1,882 0 -1,882 0.00% -$145.54K
International Game Technology PLC 8,586 0 -8,586 0.00% -$143.04K
AMICUS THERAPEUTICS INC 13,215 0 -13,215 0.00% -$119.33K
ITRON INC 1,071 0 -1,071 0.00% -$107.45K
HARMONIC INC 9,941 0 -9,941 0.00% -$106.37K
ARCELLX INC 1,121 0 -1,121 0.00% -$101.17K
WOLVERINE WORLD WIDE INC 3,465 0 -3,465 0.00% -$78.66K
SOUNDHOUND AI INC 4,446 0 -4,446 0.00% -$78.34K
MIND MEDICINE MINDMED INC 5,267 0 -5,267 0.00% -$74.79K
AVADEL PHARMACEUTICALS PLC 3,739 0 -3,739 0.00% -$70.63K
NATURAL GROCERS VIT GROC INC 2,126 0 -2,126 0.00% -$68.22K
AIR LEASE CORP CL A 947 0 -947 0.00% -$60.48K
ARRAY TECHNOLOGIES INC 5,999 0 -5,999 0.00% -$51.95K
MARZETTI COMPANY/THE 249 0 -249 0.00% -$39.04K
ELEDON PHARMACEUTICALS INC 8,033 0 -8,033 0.00% -$34.70K
PAR PACIFIC HOLDINGS INC 633 0 -633 0.00% -$25.31K
C3.AI INC-A 1,359 0 -1,359 0.00% -$23.89K
HEARTFLOW INC 386 0 -386 0.00% -$14.34K
TETRA TECHNOLOGIES INC 1,612 0 -1,612 0.00% -$11.38K
NET POWER INC WT A 2,729 0 -2,729 0.00% -$10.42K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VAXCYTE INC 89,657 92,550 2,893 0.85% $898.23K
STEPSTONE GROUP INC CLASS A 46,061 63,296 17,235 0.77% $1.67M
BLOOM ENERGY CORP CL A 18,174 25,885 7,711 0.68% $1.52M
NEXTRACKER INC CL A 30,502 32,394 1,892 0.65% $705.60K
IMAX Corporation COM NPV 84,923 102,656 17,733 0.62% $824.57K
PALOMAR HOLDINGS 27,888 28,619 731 0.61% $357.51K
RHYTHM PHARMACEUTICALS INC 22,993 34,068 11,075 0.60% $876.97K
DORMAN PRODUCTS INC 20,709 27,143 6,434 0.58% $593.46K
WERNER ENTERPRISES INC 56,132 95,666 39,534 0.56% $1.81M
GENIUS SPORTS LTD 276,555 366,470 89,915 0.55% $74.28K
MASIMO CORP 22,340 22,936 596 0.54% $7.68K
LEGENCE CORP-A 29,000 66,869 37,869 0.54% $1.94M
HUB GROUP INC CL A 45,800 65,473 19,673 0.54% $1.43M
MURPHY USA INC 2,453 7,247 4,794 0.53% $2.18M
AVIENT CORP 71,894 84,606 12,712 0.53% $752.87K
CALIX NETWORKS INC 28,397 66,711 38,314 0.51% $1.04M
BRAZE INC-A 90,385 137,114 46,729 0.49% $264.28K
VITA COCO CO INC/THE 48,023 53,177 5,154 0.49% $859.41K
Abivax SA SPONSORED ADS 13,720 25,025 11,305 0.48% $1.38M
CREDO TECHNOLOGY GROUP HOLDING LTD 14,202 22,111 7,909 0.48% $105.49K
AAON INC 21,552 30,150 8,598 0.47% $624.96K
ADMA BIOLOGICS INC 146,927 157,206 10,279 0.47% $445.23K
PARSONS CORP 14,998 38,150 23,152 0.46% $1.43M
MKS INSTRUMENTS INC 3,040 11,300 8,260 0.46% $2.22M
GENEDX HOLDINGS CORP-A 25,060 27,388 2,328 0.45% -$794.60K
RENASANT CORP 60,198 69,223 9,025 0.45% $585.94K
FABRINET 4,637 5,118 481 0.43% $462.03K
MAGNITE INC 165,617 172,764 7,147 0.43% -$461.34K
DUTCH BROS INC-A 2,733 45,886 43,153 0.43% $2.34M
HAMILTON LANE INC - A 1,284 17,112 15,828 0.42% $2.27M
CARGURUS INC CL A 61,882 71,059 9,177 0.40% $129.02K
HAYWARD HOLDINGS INC 126,752 138,094 11,342 0.38% $77.86K
WEATHERFORD INTERNATIONAL PLC 19,000 23,688 4,688 0.38% $828.46K
MSA SAFETY INC 11,788 12,500 712 0.38% $363.31K
KORN FERRY 18,685 31,861 13,176 0.38% $1.00M
IDACORP INC 15,177 16,182 1,005 0.37% $190.67K
CHEFS WAREHOUSE INC 24,662 33,605 8,943 0.36% $658.70K
VOYA FINANCIAL INC 25,791 27,450 1,659 0.36% $183.92K
COMMVAULT SYSTEMS INC 23,223 23,698 475 0.35% -$1.20M
MODINE MFG CO 9,600 10,783 1,183 0.34% $520.37K
AZZ INC 11,412 14,943 3,531 0.32% $717.78K
BELDEN INC 10,612 15,237 4,625 0.31% $497.43K
VONTIER CORP W/I 37,450 47,065 9,615 0.30% $323.11K
RADNET INC 23,139 24,983 1,844 0.30% -$7.02K
MATADOR RESOURCES COMPANY 29,347 37,561 8,214 0.29% $541.23K
FRONTDOOR INC 11,074 28,699 17,625 0.29% $960.75K
VISTEON CORP 12,702 18,449 5,747 0.29% $315.13K
EASTERN BANKSHARES INC 29,313 81,655 52,342 0.29% $1.16M
RAMBUS INC 12,748 14,086 1,338 0.28% $292.41K
AMERICAN HEALTHCARE REIT INC 15,862 33,633 17,771 0.27% $858.86K
DESCARTES SYS 15,033 21,064 6,031 0.27% $248.68K
ONESPAWORLD HOLDINGS LTD 60,628 78,853 18,225 0.27% $138.65K
GULFPORT ENERGY CORP 7,169 7,488 319 0.26% $195.32K
AMERIS BANCORP 10,840 18,790 7,950 0.26% $738.49K
INGRAM MICRO HOL 53,404 71,576 18,172 0.26% $285.53K
ENSIGN GROUP INC 7,067 8,484 1,417 0.25% $183.60K
GRAND CANYON EDUCATION INC 8,102 8,159 57 0.24% -$107.25K
TOWNE BANK 37,707 39,707 2,000 0.24% $163.89K
HERITAGE FINL 46,502 53,680 7,178 0.24% $353.60K
CHARLES RIVER LABS INTL INC 5,200 6,500 1,300 0.24% $431.76K
ESSENTIAL PROPERTIES REALTY TRUST INC 36,763 44,930 8,167 0.24% $265.60K
XENON PHARMACEUTICALS INC 29,656 33,175 3,519 0.23% $117.33K
FB FINANCIAL CORP 6,475 23,464 16,989 0.23% $1.00M
ENTERPRISE FINL SVCS CORP 7,502 23,223 15,721 0.23% $938.96K
DXP ENTERPRISES INC 3,827 10,238 6,411 0.23% $873.55K
BROOKDALE SR 46,968 86,316 39,348 0.22% $859.35K
CACTUS INC CL A 14,043 22,595 8,552 0.22% $650.24K
RIOT PLATFORMS INC 4,096 80,917 76,821 0.22% $1.17M
ELEMENT SOLUTIONS INC 7,392 42,682 35,290 0.21% $1.04M
LEGEND BIOTECH CORP SPON ADR 55,958 70,862 14,904 0.21% -$572.95K
WISDOMTREE INVESTMENTS INC 28,041 75,343 47,302 0.21% $885.19K
QUAKER HOUGHTON 6,796 7,936 1,140 0.21% $276.18K
TIMKEN CO 11,725 12,900 1,175 0.21% $281.62K
CALIFORNIA RESOU 20,750 22,250 1,500 0.21% $211.60K
UPWORK INC 56,171 58,457 2,286 0.20% $275.53K
CLEAR SECURE INC 17,320 34,906 17,586 0.20% $610.89K
OMNICELL INC 2,876 23,437 20,561 0.20% $1.04M
ADDUS HOMECARE CORP 10,201 10,693 492 0.19% -$85.88K
NORTHEAST BANK 9,561 9,590 29 0.19% $280.13K
COEUR MINING INC 12,589 53,969 41,380 0.19% $886.97K
METHANEX CORP 20,803 22,656 1,853 0.19% $263.17K
ORMAT TECHNOLOGIES INC 1,573 8,653 7,080 0.19% $913.79K
INNOSPEC INC 12,477 13,075 598 0.18% $150.43K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 9,037 30,538 21,501 0.18% $800.40K
IONQ INC 13,307 25,875 12,568 0.18% $204.39K
CARETRUST REIT INC 12,911 27,376 14,465 0.18% $574.85K
COVISTA INC 8,430 9,540 1,110 0.17% $161.56K
FIRST INTST BANCSYST INC CL A 12,569 27,827 15,258 0.17% $594.24K
OUTFRONT MEDIA INC 15,398 40,572 25,174 0.17% $714.32K
CHORD ENERGY CORP 3,421 9,802 6,381 0.17% $672.20K
TREX CO INC 5,952 23,698 17,746 0.17% $693.97K
HOME BANCSHARES INC 31,418 32,539 1,121 0.16% $101.20K
TANGER INC- REIT 11,577 28,602 17,025 0.16% $558.91K
OLD SECOND BNCRP 34,989 46,806 11,817 0.16% $300.58K
GXO LOGISTICS INC 16,000 16,375 375 0.16% $27.30K
NOW INC 47,776 59,499 11,723 0.16% $201.48K
BOOT BARN HOLDINGS INC 1,607 5,063 3,456 0.16% $598.88K
POWER INTEGRATIONS INC 19,661 19,664 3 0.16% $79.76K
AAR CORP 6,629 8,300 1,671 0.15% $320.82K
FIRSTSERVICE-WI 5,258 5,539 281 0.15% $21.81K
RALLIANT CORP 14,600 16,100 1,500 0.15% $211.58K
STRUCTURE THERAPEUTICS INC ADR 3,507 9,628 6,121 0.15% $734.74K
KBR INC 17,018 19,759 2,741 0.15% $116.83K
HARMONY BIOSCIENCES HOLDINGS INC 20,000 22,934 2,934 0.14% $266.15K
WEX INC 4,947 5,405 458 0.14% $110.16K
LYFT INC-A 45,000 47,951 2,951 0.14% -$111.77K
BRIDGEBIO PHARMA INC 3,949 10,326 6,377 0.14% $550.52K
SEACOAST BANKING CORP FLORIDA 10,074 23,666 13,592 0.14% $486.15K
NATIONAL VISION HOLDINGS INC 9,065 29,453 20,388 0.13% $542.66K
CABOT CORP 4,513 10,676 6,163 0.13% $466.16K
STRIDE INC 4,424 9,100 4,676 0.13% $468.85K
PIPER SANDLER COS 1,125 2,218 1,093 0.13% $409.04K
GOODYEAR TIRE and RUBBER CO 31,789 81,310 49,521 0.13% $546.10K
HECLA MINING CO 12,201 33,798 21,597 0.13% $604.10K
AXSOME THERAPEUTICS INC 1,726 4,058 2,332 0.13% $514.69K
Hamilton Insurance Group Ltd., Class B 10,785 26,646 15,861 0.13% $484.15K
LIGAND PHARMACEUTICALS 3,625 3,775 150 0.12% $31.68K
CHESAPEAKE UTILITIES CORP 2,466 5,541 3,075 0.12% $399.14K
ECHOSTAR CORP CL A 2,208 6,287 4,079 0.12% $546.50K
SKYLINE CHAMPION CORP 4,986 8,972 3,986 0.12% $363.03K
LEGALZOOMCOM INC 75,918 77,377 1,459 0.12% -$69.02K
SOUTHERN CALIFORNIA BANCORP 11,633 38,183 26,550 0.12% $471.82K
SHAKE SHACK INC - CLASS A 3,272 7,688 4,416 0.12% $365.15K
SIMMONS FIRST -A 13,500 33,352 19,852 0.12% $443.42K
CINEMARK HOLDINGS INC 9,815 28,209 18,394 0.12% $402.89K
NEWMARK GROUP INC CL A 9,228 37,221 27,993 0.11% $499.12K
BLUE RIDGE BNKSH 54,696 155,947 101,251 0.11% $417.74K
GORMAN-RUPP CO 11,750 12,100 350 0.11% $130.93K
TRUSTMARK CORP 6,282 15,478 9,196 0.11% $424.31K
ONE GAS INC 4,343 8,220 3,877 0.11% $305.72K
INGEVITY CORP 4,020 9,930 5,910 0.11% $437.34K
CENTERSPACE 1,100 9,727 8,627 0.11% $559.98K
ADVANCE AUTO PARTS INC 3,097 13,017 9,920 0.11% $478.98K
WESBANCO INC 7,149 17,662 10,513 0.11% $408.11K
HELIOS TECHNOLOGIES INC 4,150 9,301 5,151 0.10% $372.77K
FLYWIRE CORP-VOT 16,644 47,715 31,071 0.10% $379.51K
PATRICK INDUSTRIES INC 841 4,701 3,860 0.10% $505.35K
TERAWULF INC 15,301 44,011 28,710 0.10% $351.26K
ALLIANCE LAUNDRY HOLDINGS INC 3,048 26,159 23,111 0.10% $496.82K
ALIGNMENT HEALTHCARE INC 10,224 25,259 15,035 0.10% $396.71K
PTC THERAPEUTICS INC 3,816 7,488 3,672 0.10% $304.90K
XENIA HOTELS & R 18,219 38,189 19,970 0.10% $339.19K
LATHAM GROUP INC 26,254 88,192 61,938 0.10% $364.39K
MADRIGAL PHARMACEUTICALS INC 545 1,129 584 0.10% $324.13K
RED ROCK RESORTS INC 1,607 8,614 7,007 0.09% $458.13K
MARQETA INC CL A 45,469 130,871 85,402 0.09% $334.52K
LIVANOVA PLC 4,317 7,754 3,437 0.09% $282.31K
OKLO INC 3,200 6,392 3,192 0.09% $84.07K
MNTN INC-A 17,417 54,831 37,414 0.09% $215.67K
INNODATA INC 3,657 9,036 5,379 0.09% $228.11K
V2X INC 3,502 7,209 3,707 0.09% $296.27K
CENTURY COMMUNITIES INC 3,447 7,783 4,336 0.08% $285.42K
TEREX CORP 3,700 8,595 4,895 0.08% $319.64K
CAPITAL CITY BANK GROUP INC 4,675 11,551 6,876 0.08% $300.51K
PROTAGONIST THERAPEUTICS INC 2,501 5,821 3,320 0.08% $279.53K
ENERPAC TOOL GROUP CORP CL A 10,998 11,783 785 0.08% $24.20K
PRAXIS PRECISION MEDICINES INC 699 1,490 791 0.08% $328.93K
CRINETICS PHARMACEUTICALS INC 3,953 9,252 5,299 0.08% $290.09K
CURBLINE PROPERTIES CORP 7,670 18,950 11,280 0.08% $282.67K
BOISE CASCADE CO 2,291 5,660 3,369 0.08% $295.89K
URANIUM ENERGY CORP 5,683 26,169 20,486 0.08% $365.17K
MERIT MEDICAL SYSTEMS INC 2,242 5,539 3,297 0.08% $252.89K
SCHOLAR ROCK HOLDING CORP 4,488 9,410 4,922 0.07% $284.30K
INNOVEX INTERNATIONAL INC 7,261 16,485 9,224 0.07% $263.92K
ALKERMES PLC 5,133 11,596 6,463 0.07% $235.41K
KENNAMETAL INC 6,009 11,371 5,362 0.07% $259.15K
MIRUM PHARMACEUTICALS INC 1,268 3,762 2,494 0.07% $296.19K
UNITED COMMUNITY BANKS GA 4,516 11,157 6,641 0.07% $252.27K
TWIST BIOSCIENCE CORP 3,803 9,298 5,495 0.07% $256.79K
SEADRILL LTD 3,589 9,723 6,134 0.06% $260.87K
REMITLY GLOBAL INC 9,605 27,562 17,957 0.06% $210.31K
KINETIK HOLDINGS INC 2,890 8,757 5,867 0.06% $246.95K
SPIRE INC 1,946 4,198 2,252 0.06% $186.55K
ALLEGRO MICROSYSTEMS INC 5,976 9,575 3,599 0.06% $174.61K
LUMENTUM HOLDINGS INC 753 888 135 0.06% $196.18K
CG ONCOLOGY INC 3,021 6,672 3,651 0.06% $216.56K
SILICON LABS 1,983 2,432 449 0.06% $86.51K
FRESHPET INC 1,993 4,924 2,931 0.06% $245.13K
KYMERA THERAPEUTICS INC 2,450 4,721 2,271 0.06% $191.66K
MIDWESTONE FINANCIAL GRP INC 7,092 7,366 274 0.06% $78.86K
APOGEE THERAPEUTICS INC 2,198 5,097 2,899 0.06% $209.52K
10X GENOMICS INC 9,563 16,211 6,648 0.06% $197.02K
NUVALENT INC-A 1,531 3,171 1,640 0.06% $174.21K
SHORE BANCSHARES INC 6,947 17,163 10,216 0.06% $217.14K
EXCELERATE ENERGY INC 3,671 8,592 4,921 0.06% $225.80K
DAVE INC 680 1,959 1,279 0.06% $157.93K
SOLARIS OIL IN-A 2,027 5,805 3,778 0.06% $212.48K
AMERESCO INC-CL A 7,616 10,153 2,537 0.05% $17.21K
SMARTFINANCIAL INC 3,194 7,891 4,697 0.05% $203.31K
AMKOR TECHNOLOGY INC 4,824 6,465 1,641 0.05% $156.73K
CELLDEX THERAPEUTICS INC 5,112 12,631 7,519 0.05% $174.08K
PERELLA WEINBERG PARTNERS 5,563 13,743 8,180 0.05% $202.69K
DISC MEDICINE INC 1,796 3,960 2,164 0.05% $151.34K
SPYRE THERAPEUTICS INC 4,120 9,561 5,441 0.05% $204.99K
ATRICURE INC 6,154 8,173 2,019 0.05% $89.21K
UNITIL CORP 2,702 5,825 3,123 0.05% $164.83K
MBX BIOSCIENCES INC 4,508 7,859 3,351 0.05% $190.61K
AEROVIRONMENT INC 117 1,022 905 0.05% $241.24K
CORE NATURAL RESOURCES INC 977 2,973 1,996 0.05% $206.38K
VOYAGER TECHNOLOGIES INC 4,075 9,238 5,163 0.05% $157.42K
HIMS & HERS HEAL 4,175 10,314 6,139 0.05% $89.61K
MIAMI INTERNATIONAL HOLDINGS INC 2,682 6,609 3,927 0.05% $158.59K
SL GREEN REALTY CORP REIT 2,884 6,117 3,233 0.05% $125.83K
HORIZON BANCORP INC INDIANA 6,269 15,488 9,219 0.05% $175.10K
BLACK ROCK COFFEE BAR INC 4,356 17,723 13,367 0.05% $152.47K
TREVI THERAPEUTICS INC 10,083 24,838 14,755 0.04% $142.49K
IMPINJ INC 966 1,866 900 0.04% $62.41K
ALIGHT INC-CL A 57,732 165,449 107,717 0.04% $86.87K
ATLANTA BRAVES HOLDINGS INC 4,214 6,297 2,083 0.04% $79.85K
VIRIDIAN THERAPEUTICS INC 4,634 7,569 2,935 0.04% $140.28K
PEABODY ENERGY CORP 2,889 6,776 3,887 0.04% $159.71K
CNX RESOURCES CORP 1,903 6,131 4,228 0.04% $173.83K
SSR MINING INC 5,085 10,382 5,297 0.04% $122.30K
RIGETTI COMPUTING INC A 6,463 12,646 6,183 0.04% -$56.34K
CENTURI HOLDINGS INC 3,040 8,273 5,233 0.04% $166.96K
STOKE THERAPEUTICS INC 3,150 7,240 4,090 0.04% $125.04K
MANNKIND CORP 17,484 36,055 18,571 0.04% $110.66K
SMITH DOUGLAS HOMES CORP 5,069 11,439 6,370 0.04% $117.80K
CASTLE BIOSCIENCES INC 1,564 5,220 3,656 0.04% $165.73K
TRAVERE THERAPEUTICS INC 3,896 6,612 2,716 0.04% $68.58K
XERIS BIOPHARMA HOLDINGS INC 8,438 27,504 19,066 0.03% $120.58K
ARCUS BIOSCIENCES INC 5,635 9,599 3,964 0.03% $90.84K
LIBERTY ENERGY INC CL A 4,119 8,160 4,041 0.03% $126.55K
MINERALYS THERAPEUTICS INC 1,922 6,436 4,514 0.03% $120.28K
MARAVAI LIFESCIENCES HOLDINGS INC 27,731 57,868 30,137 0.03% $107.36K
DIANTHUS THERAPEUTICS INC 1,540 3,613 2,073 0.03% $139.03K
Constellium SE, Class A 2,559 8,505 5,946 0.03% $150.85K
NOVAGOLD RESOURCES INC 8,787 20,610 11,823 0.03% $107.08K
AGIOS PHARMACEUTICALS INC 2,578 6,369 3,791 0.03% $63.29K
UPSTART HOLDINGS INC 1,345 4,449 3,104 0.03% $110.71K
LENDINGCLUB CORP 4,338 10,176 5,838 0.03% $96.64K
IVANHOE ELECTRIC INC 4,287 10,055 5,768 0.03% $108.44K
BRINKER INTL 217 1,046 829 0.03% $141.40K
JANUX THERAPEUTICS INC 2,770 11,982 9,212 0.03% $84.75K
PHARVARIS NV 2,549 5,979 3,430 0.03% $105.09K
SAVARA INC 16,922 29,227 12,305 0.03% $87.60K
MONOPAR THERAPEUTICS INC 1,117 2,593 1,476 0.03% $60.32K
ALPHA METALLURGICAL RESOURCES INC 306 718 412 0.03% $97.62K
CONCENTRA GROUP HOLDINGS PARENT INC 2,839 6,660 3,821 0.03% $91.17K
CENTRUS ENERGY CORP CL A 252 527 275 0.03% $54.05K
WAYSTAR HOLDING CORP 1,491 5,518 4,027 0.03% $93.11K
CIPHER MINING INC 3,024 8,795 5,771 0.02% $83.97K
VITAL FARMS INC 2,549 4,683 2,134 0.02% $49.50K
PRIVIA HEALTH GROUP INC 2,344 5,497 3,153 0.02% $70.68K
OSCAR HEALTH INC - CLASS A 3,783 8,872 5,089 0.02% $59.22K
CENTURY ALUMINUM COMPANY 1,193 2,610 1,417 0.02% $82.97K
CORE SCIENTIFIC INC 2,220 6,387 4,167 0.02% $67.08K
MILLROSE PROPERTIES INC 3,394 3,849 455 0.02% $5.38K
Immunocore Holdings plc ADS 1,756 3,511 1,755 0.02% $56.18K
ULTRAGENYX PHARMA INC 2,242 4,592 2,350 0.02% $32.96K
ODDITY TECH LTD A 800 3,271 2,471 0.02% $71.22K
NEWAMSTERDAM PHARMA COMPANY NV 1,615 3,331 1,716 0.02% $42.37K
WARBY PARKER INC 2,685 3,815 1,130 0.02% $44.72K
WORTHINGTON INDUSTRIES INC 743 1,625 882 0.02% $48.63K
VALARIS LTD 557 1,562 1,005 0.02% $58.92K
CYTEK BIOSCIENCES INC 15,023 17,088 2,065 0.01% $26.85K
KAISER ALUMINUM 305 690 385 0.01% $57.00K
ENERGY FUELS INC 2,655 3,608 953 0.01% $26.51K
FIVE POINT HOLDINGS LLC COMMON STOCK 7,926 14,644 6,718 0.01% $31.39K
WORTHINGTON STEEL INC 743 1,682 939 0.01% $43.90K
ELF BEAUTY INC 300 715 415 0.01% $24.13K
MARATHON DIGITAL HOLDINGS INC 1,902 5,540 3,638 0.01% $17.88K
MAMA'S CREATIONS INC 1,271 3,172 1,901 0.01% $34.44K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MONEYMKT 26,348,832 21,160,187 -5,188,645 3.65% -$5.19M
PRIMORIS SVCS CORP 53,937 47,838 -6,099 1.22% -$541.18K
FIRSTCASH HOLDINGS INC 45,339 40,664 -4,675 1.19% -$253.02K
CASELLA WASTE SYS INC CL A 60,559 58,761 -1,798 1.02% $564.10K
WINTRUST FINL 39,927 36,336 -3,591 0.92% $167.89K
HEALTHEQUITY INC 79,372 58,454 -20,918 0.86% -$2.50M
Ascendis Pharma A/S 26,107 17,150 -8,957 0.67% -$1.39M
SEMTECH CORP 56,025 48,226 -7,799 0.66% $44.17K
FTAI AVIATION LTD 18,587 13,535 -5,052 0.64% $472.16K
OPTION CARE HEALTH INC 102,991 102,053 -938 0.60% $788.95K
SAIA INC 8,859 8,853 -6 0.51% $373.35K
OCEANEERING INTL 124,646 95,514 -29,132 0.50% -$28.03K
DYNATRACE INC 95,471 69,147 -26,324 0.45% -$2.19M
COMMERCIAL METALS CO 38,208 33,752 -4,456 0.45% $326.49K
BIRKENSTOCK HOLDING LTD 79,312 68,401 -10,911 0.45% -$582.52K
COMFORT SYSTEMS USA INC 6,317 2,237 -4,080 0.44% -$3.54M
ESTABLISHMENT LABS HOLDINGS INC 49,308 36,355 -12,953 0.43% $113.27K
CCC INTELLIGENT SOLUTIONS HOLD CL A 441,182 320,946 -120,236 0.42% -$1.41M
GROUP 1 AUTOMOTIVE INC 8,139 6,142 -1,997 0.37% -$1.06M
HB FULLER CO 43,279 36,197 -7,082 0.37% -$307.48K
LATTICE SEMICONDUCTOR CORP 56,177 26,589 -29,588 0.37% -$1.96M
WASTE CONNECTIONS INC 20,719 12,762 -7,957 0.37% -$1.34M
LAUREATE EDUCATION INC CL A 82,658 61,436 -21,222 0.36% -$292.31K
TOPBUILD CORP 5,728 4,318 -1,410 0.35% -$398.93K
APPLIED INDU TEC 15,004 7,626 -7,378 0.34% -$1.87M
BIO RAD LABS CL A 6,737 6,694 -43 0.34% -$186.78K
AXIS CAPITAL HOLDINGS LTD 25,764 18,927 -6,837 0.34% -$460.17K
PROSPERITY BNCSH 46,314 28,296 -18,018 0.34% -$1.10M
ESSENT GROUP LTD 35,344 30,850 -4,494 0.33% -$199.70K
SIMPSON MFG 12,319 10,943 -1,376 0.33% -$239.80K
ONTO INNOVATION INC 13,335 9,533 -3,802 0.33% $126.45K
SITIME CORP 7,684 5,211 -2,473 0.33% -$333.43K
BOYD GAMING CORP 26,269 21,753 -4,516 0.32% -$206.57K
James Hardie Industries Public Limited Company 90,452 79,618 -10,834 0.32% -$62.74K
SPX TECHNOLOGIES INC 11,799 8,579 -3,220 0.31% -$853.73K
GUARDANT HEALTH INC 20,622 15,456 -5,166 0.30% -$155.66K
ENERSYS INC 13,107 9,742 -3,365 0.30% $101.83K
PHOTRONICS INC 66,910 50,360 -16,550 0.30% $141.80K
GRANITE CONSTRUCTION INC 19,330 14,369 -4,961 0.30% -$254.34K
STONEX GROUP INC 18,056 15,152 -2,904 0.29% $41.26K
PRICESMART INC 20,087 11,894 -8,193 0.29% -$617.35K
HOULIHAN LOKEY I 13,304 10,021 -3,283 0.29% -$695.75K
PEDIATRIX MEDICAL GROUP INC 122,621 77,448 -45,173 0.29% -$425.04K
UNITED BANKSHS 48,700 38,250 -10,450 0.28% -$123.85K
LITTELFUSE INC 6,794 4,934 -1,860 0.28% -$55.62K
ITT INC 11,915 8,670 -3,245 0.27% -$624.57K
OLD NATL BANCORP 81,025 63,850 -17,175 0.27% -$95.49K
INTERDIGITAL INC 7,279 4,711 -2,568 0.27% -$1.10M
SIRIUSPOINT LTD 79,633 75,336 -4,297 0.26% $88.29K
BRINK'S CO/THE 16,201 12,045 -4,156 0.26% -$270.71K
STANDARDAERO INC 83,443 49,530 -33,913 0.26% -$880.69K
REVOLUTION MEDICINES INC 29,231 15,735 -13,496 0.26% -$194.44K
IRHYTHM TECHNOLOGIES INC 15,137 9,845 -5,292 0.26% -$1.31M
EAGLE MATERIALS INC 9,854 7,421 -2,433 0.26% -$579.73K
NOVANTA INC 12,835 11,140 -1,695 0.26% -$131.40K
BIO-TECHNE CORP 37,928 23,105 -14,823 0.26% -$892.36K
CLEARWATER ANALYTICS HOLDINGS INC 68,856 60,798 -8,058 0.25% $196.98K
KARMAN HOLDINGS INC 29,029 13,974 -15,055 0.25% -$994.90K
FIRST AMERICAN FINANCIAL CORP 25,928 22,798 -3,130 0.25% -$180.38K
UMB FINANCIAL CORP 13,475 11,275 -2,200 0.25% -$6.70K
VERTEX INC - CLASS A 82,758 77,082 -5,676 0.25% -$465.29K
BRUKER CORP 59,061 31,671 -27,390 0.24% -$897.13K
LAZARD INC CL A 31,900 26,025 -5,875 0.24% -$158.66K
ENTEGRIS INC 20,355 11,803 -8,552 0.24% -$470.33K
MCGRATH RENTCORP 14,725 12,225 -2,500 0.24% -$216.64K
ASSURED GUARANTY LTD 28,579 15,839 -12,740 0.23% -$958.96K
SOUTHSTATE BANK CORP 15,900 12,975 -2,925 0.23% -$81.80K
VIAVI SOLUTIONS INC 63,381 53,764 -9,617 0.23% $193.22K
NIQ GLOBAL INTELLIGENCE PLC 109,529 76,644 -32,885 0.22% -$55.98K
VALMONT INDUSTRIES INC 4,919 2,899 -2,020 0.22% -$741.98K
ADEIA INC 95,373 70,886 -24,487 0.22% -$342.83K
HANCOCK WHITNEY CORP 24,729 18,381 -6,348 0.22% -$147.66K
HURON CONSULTING GROUP INC 10,058 7,476 -2,582 0.22% -$390.49K
CURTISS WRIGHT CORPORATION 3,521 1,883 -1,638 0.21% -$861.02K
FOUR CORNERS PRO 60,300 50,100 -10,200 0.21% -$190.53K
EAST WEST BNCRP 11,832 10,755 -1,077 0.21% $28.67K
ARCHROCK INC 43,778 41,449 -2,329 0.21% $120.21K
NCR ATLEOS CORP 42,825 32,800 -10,025 0.21% -$356.80K
NICOLET BANKSHARES INC 8,495 8,296 -199 0.21% $207.45K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 21,902 12,804 -9,098 0.20% -$1.21M
KRATOS DEFENSE and SEC SOLTN INC 12,639 11,488 -1,151 0.20% $38.29K
DONALDSON CO INC 18,525 11,600 -6,925 0.20% -$378.23K
MATSON INC 9,813 7,294 -2,519 0.20% $178.61K
ENVISTA HOLDINGS CORP 62,700 48,600 -14,100 0.20% -$135.30K
SENSATA TECHNOLOGIES HOLDING PLC 44,340 32,955 -11,385 0.20% -$271.43K
ALAMO GROUP INC 7,045 5,825 -1,220 0.20% -$121.40K
AVNET INC 24,103 17,917 -6,186 0.19% -$49.95K
ENCOMPASS HEALTH CORP 19,613 11,735 -7,878 0.19% -$1.12M
FEDERAL AGRI MTG NON VTG CL C 11,411 6,534 -4,877 0.19% -$704.03K
WORLD KINECT CORP 54,332 40,384 -13,948 0.19% -$317.75K
Dole Public Limited Company 81,983 68,200 -13,783 0.19% $41.96K
BGC GROUP INC-A 159,780 118,758 -41,022 0.19% -$378.50K
CASEY'S GENERAL 4,098 1,782 -2,316 0.19% -$1.02M
GRIFFON CORP 19,646 13,152 -6,494 0.18% -$382.77K
ACADEMY SPORTS and OUTDOORS INC 23,306 19,406 -3,900 0.18% -$48.60K
CYTOKINETICS INC 18,800 16,748 -2,052 0.18% -$137.19K
UNIVERSAL DISPLAY CORP 14,031 9,215 -4,816 0.18% -$1.01M
JOHN BEAN TECHNOLOGIES CORP 8,700 6,725 -1,975 0.18% -$39.16K
MAGNOLIA OIL and GAS CORPO CL A 53,175 41,300 -11,875 0.18% -$140.75K
MAXIMUS INC 13,235 11,092 -2,143 0.18% -$52.56K
ENPRO INDUSTRIES INC 7,946 4,384 -3,562 0.18% -$796.74K
MADISON SQUARE GARDEN SPORTS CORP 5,425 3,675 -1,750 0.18% -$121.02K
GUARDIAN PHARMACY SERVICES INC 46,402 34,490 -11,912 0.18% -$259.51K
STIFEL FINANCIAL CORP 10,600 8,400 -2,200 0.18% -$219.64K
MSC INDUSTRIAL DIRECT CO CL A 14,500 11,900 -2,600 0.17% -$227.55K
AXOS FINANCIAL INC 11,192 10,045 -1,147 0.17% $121.60K
WARRIOR MET COAL INC 14,140 11,112 -3,028 0.17% $33.04K
CHEESECAKE FACTORY INC 20,725 17,100 -3,625 0.17% -$40.99K
BYLINE BANCORP INC 31,903 30,956 -947 0.17% $135.34K
STOCK YARDS BANCORP INC 18,450 14,525 -3,925 0.17% -$216.42K
ONESTREAM INC 83,240 41,467 -41,773 0.17% -$593.37K
MISTER CAR WASH INC 287,576 176,166 -111,410 0.17% -$629.83K
RYMAN HOSPITALITY PPTYS INC 12,725 10,300 -2,425 0.17% -$130.52K
SILGAN HOLDINGS INC 29,000 22,400 -6,600 0.17% -$153.42K
CRANE NXT CO 22,650 19,100 -3,550 0.17% -$467.68K
BANNER CORPORATI 25,817 15,600 -10,217 0.17% -$594.38K
HALOZYME THERAPEUTICS INC 13,697 13,442 -255 0.17% $71.02K
COHU INC 44,550 33,750 -10,800 0.17% -$96.62K
KADANT INC 3,037 2,938 -99 0.16% $103.00K
AXCELIS TECHNOLOGIES INC 14,248 10,592 -3,656 0.16% -$200.73K
OPENLANE INC 66,130 30,893 -35,237 0.16% -$819.13K
INGREDION INC 10,471 7,783 -2,688 0.16% -$289.29K
PROCORE TECHNOLOGIES INC 22,356 16,270 -6,086 0.16% -$731.23K
APPLE HOSPITALITY REIT INC 98,525 77,550 -20,975 0.16% -$199.81K
FEDERATED HERMES INC 18,500 16,700 -1,800 0.15% -$7.10K
TIDEWATER INC 15,264 14,235 -1,029 0.15% $117.34K
CATALYST PHARMACEUTICALS INC 38,921 36,564 -2,357 0.15% $60.66K
FORMFACTOR INC 58,956 12,500 -46,456 0.15% -$2.36M
REGAL REXNORD CORP 20,718 5,412 -15,306 0.15% -$2.04M
FIRST ADVANTAGE CORP 86,798 64,512 -22,286 0.15% -$225.35K
COLUMBIA BANKING SYSTEMS INC 39,782 29,569 -10,213 0.15% -$195.65K
HANOVER INSURANCE GROUP INC 7,075 4,900 -2,175 0.15% -$355.69K
PREFERRED BANK LOS ANGELES 16,591 9,943 -6,648 0.15% -$644.53K
ARROW ELECTRONICS INC 8,604 6,396 -2,208 0.15% -$112.37K
SOUTH BOW CORP 40,138 29,833 -10,305 0.15% -$193.52K
CENTRAL GARDEN and PET CO CL A 36,137 27,600 -8,537 0.15% -$158.48K
PENNYMAC FINANCIAL SERVICES INC 11,261 8,370 -2,891 0.14% -$580.42K
TAYLOR MORRISON HOME CORP 17,856 13,273 -4,583 0.14% -$249.34K
LOUISIANA PACIFIC CORP 11,350 9,600 -1,750 0.14% -$184.79K
TITAN AMERICA SA 52,800 46,000 -6,800 0.14% $19.23K
SERVISFIRST BANCSHARES INC 12,375 9,725 -2,650 0.14% -$73.60K
NATIONAL-CL A 37,611 19,300 -18,311 0.13% -$565.73K
HNI CORP 18,037 16,069 -1,968 0.13% $29.86K
LIVERAMP HOLDINGS INC 42,065 31,265 -10,800 0.13% -$388.75K
BENCHMARK ELECTRONICS INC 19,508 14,501 -5,007 0.13% -$98.76K
STAGWELL INC 141,332 125,362 -15,970 0.13% $82.10K
GATES INDUSTRIAL CORP PLC 40,100 32,700 -7,400 0.13% -$132.65K
CAVCO INDUSTRIES INC 1,800 1,529 -271 0.13% -$201.34K
ABM INDUSTRIES INC 21,657 16,097 -5,560 0.13% -$190.15K
EASTGROUP PROP 6,516 4,054 -2,462 0.13% -$400.87K
MUELLER INDUSTRIES INC 7,100 5,400 -1,700 0.13% -$16.52K
VIAD CORP 28,700 21,000 -7,700 0.13% -$288.95K
RANGE RESOURCES CORP 25,851 19,215 -6,636 0.13% -$191.72K
ZURN ELKAY WATER SOLUTIONS CORP 28,594 15,455 -13,139 0.12% -$634.43K
MYR GROUP INC/DELAWARE 4,774 2,843 -1,931 0.12% -$328.44K
OSI SYSTEMS INC 3,798 2,822 -976 0.12% -$351.70K
SITEONE LANDSCAPE SUPPLY INC 6,510 4,874 -1,636 0.12% -$145.19K
SENSIENT TECHNOLOGIES CORP 9,625 7,400 -2,225 0.12% -$208.09K
FIRST INDUSTRIAL REALTY TRUST 16,154 12,007 -4,147 0.12% -$196.23K
STERLING INFRASTRUCTURE INC 2,599 1,932 -667 0.12% -$290.68K
HELMERICH & PAYN 30,800 20,200 -10,600 0.12% -$124.43K
HAEMONETICS CORP MASS 17,439 10,231 -7,208 0.12% -$190.13K
HERITAGE COMMERCE CORP 71,796 53,362 -18,434 0.12% -$67.38K
LCI INDUSTRIES 8,348 4,630 -3,718 0.12% -$184.76K
RAYONIER INC REIT 39,075 29,600 -9,475 0.12% -$189.28K
STEVEN MADDEN LTD 27,210 15,309 -11,901 0.12% -$250.93K
PATTERN GROUP INC 49,706 48,539 -1,167 0.12% -$205.51K
LEAR CORP NEW 7,584 5,637 -1,947 0.11% -$133.63K
COUSINS PROPERTIES INC 35,074 26,070 -9,004 0.11% -$251.46K
MASTERBRAND INC 72,822 54,125 -18,697 0.11% -$263.75K
WATTS WATER TECH INC CL A 2,825 2,175 -650 0.11% -$119.10K
SI-BONE INC 53,024 39,205 -13,819 0.11% -$136.33K
VIPER ENERGY INC A 57,460 15,343 -42,117 0.11% -$1.51M
WYNDHAM HOTELS and RESORTS INC 8,973 8,824 -149 0.11% -$16.59K
MGE ENERGY INC 10,900 8,025 -2,875 0.11% -$262.25K
VALVOLINE INC 59,288 19,509 -39,779 0.11% -$1.32M
CIRRUS LOGIC INC 6,517 4,844 -1,673 0.11% -$233.11K
WILLSCOT MOBILE MINI HOLDINGS CORP 116,140 30,575 -85,565 0.11% -$1.91M
MIRION TECHNOLOGIES INC-A 48,760 24,488 -24,272 0.10% -$823.80K
JANUS INTERNATIONAL GROUP INC 116,932 86,909 -30,023 0.10% -$526.35K
Bicycle Therapeutics PLC SPONSORED ADS 99,181 91,488 -7,693 0.10% -$213.04K
ORTHOPEDIATRICS CORP 49,017 33,629 -15,388 0.10% -$238.28K
WHITE MOUNTAINS INS GROUP LTD 993 287 -706 0.10% -$1.30M
SELECT WATER SOLUTIONS INC CL A 57,450 47,975 -9,475 0.10% -$84.10K
GIBRALTAR INDUSTRIES INC 27,455 11,183 -16,272 0.10% -$1.14M
LANDSTAR SYSTEM INC 5,101 3,792 -1,309 0.10% -$88.75K
KESTRA MEDICAL TECHNOLOGIES INC 26,431 22,271 -4,160 0.09% -$174.26K
COLLIERS-SUBORD 5,250 3,950 -1,300 0.09% -$297.57K
DIGITALBRIDGE GROUP INC 54,644 34,690 -19,954 0.09% -$112.56K
BOWHEAD SPECIALTY HOLDINGS INC 25,600 21,650 -3,950 0.09% -$81.65K
IDEX CORPORATION 3,093 2,648 -445 0.09% -$4.57K
CONCENTRIX CORP 18,701 13,901 -4,800 0.09% -$234.63K
EMPLOYERS HOLDINGS INC 15,923 11,836 -4,087 0.09% -$90.86K
NCR VOYIX CORP 52,810 51,670 -1,140 0.09% -$90.00K
EURONET WORLDWIDE INC 7,553 7,047 -506 0.09% -$62.34K
COHEN & STEERS 8,300 7,850 -450 0.09% -$62.62K
OGE ENERGY CORP 15,190 11,292 -3,898 0.08% -$177.25K
GREEN BRICK PARTNERS INC 9,509 7,069 -2,440 0.08% -$125.09K
EVERTEC INC 25,256 16,210 -9,046 0.08% -$232.58K
REDWOOD TRUST INC REIT 118,832 88,320 -30,512 0.08% -$147.00K
WOODWARD INC 3,311 1,499 -1,812 0.08% -$391.40K
CADENCE BANK 40,816 11,185 -29,631 0.08% -$1.07M
PENNYMAC MORTGAGE INV TRUST 52,191 38,789 -13,402 0.08% -$169.51K
GUIDEWIRE SOFTWARE INC 5,257 3,206 -2,051 0.08% -$776.97K
BWX TECHNOLOGIES INC 4,505 2,154 -2,351 0.08% -$519.82K
INTERPARFUMS INC 7,550 4,525 -3,025 0.08% -$231.58K
QORVO INC 7,414 5,512 -1,902 0.07% -$273.19K
URBAN OUTFITTERS 13,842 5,947 -7,895 0.07% -$472.99K
TOWER SEMICONDCT 13,125 2,900 -10,225 0.07% -$727.14K
INSTALLED BUILDING PRODUCTS INC 1,764 1,311 -453 0.07% -$60.13K
ABERCROMBIE & FI 14,136 3,729 -10,407 0.06% -$661.50K
EVERUS CONSTRUCTION GROUP INC 7,300 3,800 -3,500 0.06% -$327.24K
EXTREME NETWORKS INC 46,950 22,400 -24,550 0.06% -$566.40K
MUELLER WATER PRODUCTS INC A 29,948 11,095 -18,853 0.05% -$468.12K
NEUROCRINE BIOSCIENCES INC 5,158 2,059 -3,099 0.05% -$458.53K
GENERAC HOLDINGS INC 2,165 1,637 -528 0.05% -$88.68K
SOLENO THERAPEUTICS INC 23,224 6,218 -17,006 0.04% -$1.32M
CONFLUENT INC-A 66,340 5,107 -61,233 0.03% -$1.39M
KONTOOR BRANDS INC 17,720 2,548 -15,172 0.03% -$1.28M
KULICKE and SOFFA INDUSTRIES INC 22,400 1,775 -20,625 0.02% -$792.67K
TAKE-TWO INTERACTV SOFTWR INC 3,877 412 -3,465 0.02% -$903.18K
BELLRING BRANDS INC 22,628 3,306 -19,322 0.01% -$599.56K
TECNOGLASS INC 1,691 1,160 -531 0.01% -$44.10K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMERANT BANCORP INC 20,493 20,493 0 0.08% $101.03K
CONTRA BLUEPRINT MEDIC COMMON STOCK 12,629 12,629 0 0.00% $0
GCI Liberty Inc ESCROW DUMMY 29,864 29,864 0 0.00% $0

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