Holdings (Monthly)
Guide ↗
Goldman Sachs Small Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEREX CORP | TEX | Feb 2026 | 245,993 | +135,276 | $14.3M | +87.9% | 1.52% | EC |
| 2 | UMB FINANCIAL CORP | UMBF | Feb 2026 | 105,060 | -4,462 | $13.8M | +8.7% | 1.47% | EC |
| 3 | COPT DEFENSE PROPERTIES | CDP | Feb 2026 | 405,189 | +182,482 | $13.0M | +83.5% | 1.38% | EC |
| 4 | COMMERCIAL METALS COMPANY | CMC | Feb 2026 | 170,683 | +12,156 | $13.0M | +11.7% | 1.38% | EC |
| 5 | RENASANT CORP | RNST | Feb 2026 | 300,078 | +4,612 | $12.2M | +9.8% | 1.30% | EC |
| 6 | MERCURY SYSTEMS INC | MRCY | Feb 2026 | 108,779 | +29,186 | $12.2M | +71.5% | 1.29% | EC |
| 7 | GLACIER BANCORP INC | GBCI | Feb 2026 | 253,641 | +3,198 | $12.1M | +5.9% | 1.28% | EC |
| 8 | TERRENO REALTY CORP | TRNO | Feb 2026 | 175,071 | +11,192 | $11.5M | +6.2% | 1.22% | EC |
| 9 | VALLEY NATIONAL BANCORP | VLY | Feb 2026 | 822,910 | +31,994 | $11.3M | +13.6% | 1.20% | EC |
| 10 | ATLANTIC UNION BANKSHARES CORP | AUB | Feb 2026 | 267,869 | -40,316 | $10.1M | -11.8% | 1.07% | EC |
| 11 | ORIGIN BANCORP INC | OBK | Feb 2026 | 204,377 | +14,779 | $9.7M | +23.5% | 1.04% | EC |
| 12 | ARCOSA INC | ACA | Feb 2026 | 75,350 | -3,200 | $9.6M | +13.1% | 1.02% | EC |
| 13 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 9,472,429 | NEW | $9.5M | — | 1.01% | STIV |
| 14 | STANDEX INTERNATIONAL CORP | SXI | Feb 2026 | 34,085 | +7,744 | $9.4M | +36.8% | 1.00% | EC |
| 15 | TAYLOR MORRISON HOME CORP | TMHC | Feb 2026 | 160,062 | -6,794 | $9.4M | -14.8% | 1.00% | EC |
| 16 | TTM TECHNOLOGIES INC | TTMI | Feb 2026 | 53,696 | -8,968 | $9.3M | +42.8% | 0.99% | EC |
| 17 | LITTELFUSE INC | LFUS | Feb 2026 | 19,910 | -108 | $9.3M | +31.7% | 0.99% | EC |
| 18 | BANC OF CALIFORNIA INC | BANC | Feb 2026 | 472,744 | +140,727 | $9.1M | +48.2% | 0.97% | EC |
| 19 | INVENTRUST PROPERTIES CORP | IVT | Feb 2026 | 273,972 | +92,748 | $9.1M | +60.5% | 0.96% | EC |
| 20 | CALIFORNIA RESOURCES CORP | CRC | Feb 2026 | 151,910 | +32,787 | $9.0M | +28.5% | 0.96% | EC |
| 21 | PHINIA INC | PHIN | Feb 2026 | 116,168 | -4,931 | $9.0M | +2.0% | 0.95% | EC |
| 22 | WESBANCO INC | WSBC | May 2026 | 258,254 | +42,531 | $8.9M | +19.0% | 0.95% | EC |
| 23 | FIRST MERCHANTS CORP | FRME | Feb 2026 | 221,370 | +38,207 | $8.9M | +24.6% | 0.95% | EC |
| 24 | IDACORP INC | IDA | Feb 2026 | 63,319 | +1,255 | $8.9M | -0.6% | 0.94% | EC |
| 25 | OLD SECOND BANCORP INC | OSBC | Feb 2026 | 416,551 | +70,661 | $8.9M | +30.8% | 0.94% | EC |
| 26 | INGEVITY CORP | NGVT | May 2026 | 128,834 | +52,428 | $8.7M | +58.8% | 0.93% | EC |
| 27 | AXCELIS TECHNOLOGIES INC | ACLS | Feb 2026 | 58,008 | +2,745 | $8.7M | +91.1% | 0.93% | EC |
| 28 | CHORD ENERGY CORP | CHRD | May 2026 | 64,826 | NEW | $8.5M | — | 0.91% | EC |
| 29 | SPIRE INC (US) | SR | Feb 2026 | 103,727 | +19,712 | $8.5M | +10.9% | 0.91% | EC |
| 30 | CONNECTONE BANCORP INC | CNOB | Feb 2026 | 280,195 | -11,896 | $8.4M | +8.7% | 0.90% | EC |
| 31 | SEACOAST BANKING CORP OF FLORIDA | SBCF | Feb 2026 | 277,800 | +48,170 | $8.4M | +17.8% | 0.90% | EC |
| 32 | SOUTHWEST GAS HOLDINGS INC | SWX | Feb 2026 | 96,110 | +7,132 | $8.3M | +5.6% | 0.88% | EC |
| 33 | LIBERTY ENERGY INC | LBRT | May 2026 | 280,390 | +92,345 | $8.2M | +55.3% | 0.87% | EC |
| 34 | MERITAGE HOMES CORP | MTH | Feb 2026 | 119,051 | -5,053 | $7.8M | -17.0% | 0.83% | EC |
| 35 | COMMUNITY FINANCIAL SYSTEM INC | CBU | Feb 2026 | 119,652 | +11,330 | $7.6M | +16.1% | 0.81% | EC |
| 36 | GATES INDUSTRIAL CORP PLC | GTES | Feb 2026 | 290,191 | +256,532 | $7.5M | +132.3% | 0.80% | EC |
| 37 | PERELLA WEINBERG PARTNERS | PWP | Feb 2026 | 435,228 | -18,477 | $7.5M | -11.1% | 0.79% | EC |
| 38 | ALLEGRO MICROSYSTEMS INC | ALGM | May 2026 | 154,520 | NEW | $7.4M | — | 0.79% | EC |
| 39 | MAGNOLIA OIL & GAS CORP | MGY | Feb 2026 | 270,155 | -34,619 | $7.4M | -12.8% | 0.79% | EC |
| 40 | SOLSTICE ADVANCED MATERIALS INC | SOLS | May 2026 | 87,325 | +38,483 | $7.4M | +91.8% | 0.78% | EC |
| 41 | CYTOKINETICS INC | CYTK | Feb 2026 | 95,653 | -4,060 | $7.3M | +18.3% | 0.78% | EC |
| 42 | ELEMENT SOLUTIONS INC | ESI | May 2026 | 172,393 | +40,173 | $7.3M | +57.7% | 0.78% | EC |
| 43 | GARRETT MOTION INC | GTX | May 2026 | 223,102 | NEW | $7.3M | — | 0.78% | EC |
| 44 | NEWMARKET CORP | NEU | May 2026 | 9,410 | NEW | $7.3M | — | 0.77% | EC |
| 45 | JACKSON FINANCIAL INC | JXN | May 2026 | 70,276 | NEW | $7.2M | — | 0.77% | EC |
| 46 | BREAD FINANCIAL HOLDINGS INC | BFH | Feb 2026 | 80,594 | +9,692 | $7.2M | +42.9% | 0.76% | EC |
| 47 | GRANITE CONSTRUCTION INC | GVA | Feb 2026 | 52,039 | -2,210 | $7.1M | -2.4% | 0.76% | EC |
| 48 | H.B. FULLER COMPANY | FUL | Feb 2026 | 111,089 | -4,715 | $7.1M | -6.5% | 0.76% | EC |
| 49 | BLACK HILLS CORP | BKH | Feb 2026 | 97,417 | -4,135 | $7.1M | -5.2% | 0.75% | EC |
| 50 | NICOLET BANKSHARES INC | NIC | May 2026 | 50,555 | +859 | $7.1M | -6.6% | 0.75% | EC |
| 51 | SYNAPTICS INC | SYNA | May 2026 | 51,385 | NEW | $7.1M | — | 0.75% | EC |
| 52 | ONE GAS INC | OGS | Feb 2026 | 89,430 | -3,796 | $7.0M | -14.7% | 0.74% | EC |
| 53 | VISTEON CORP | VC | Feb 2026 | 58,626 | +30,497 | $6.9M | +157.7% | 0.74% | EC |
| 54 | LIVANOVA PLC | LIVN | Feb 2026 | 93,808 | NEW | $6.9M | — | 0.74% | EC |
| 55 | COHU INC | COHU | Feb 2026 | 130,889 | -5,555 | $6.9M | +67.6% | 0.73% | EC |
| 56 | SEADRILL LTD | SDRL | Feb 2026 | 143,386 | NEW | $6.8M | — | 0.72% | EC |
| 57 | FB FINANCIAL CORP | FBK | Feb 2026 | 127,840 | -5,426 | $6.7M | -7.6% | 0.72% | EC |
| 58 | KNOWLES CORP | KN | Feb 2026 | 176,845 | -7,506 | $6.6M | +32.1% | 0.70% | EC |
| 59 | COLUMBIA BANKING SYSTEM INC | COLB | Feb 2026 | 221,876 | -42,438 | $6.6M | -12.5% | 0.70% | EC |
| 60 | ARCBEST CORP | ARCB | May 2026 | 47,355 | -3,699 | $6.5M | +23.5% | 0.69% | EC |
| 61 | LIONSGATE STUDIOS CORP | LION | May 2026 | 450,223 | NEW | $6.5M | — | 0.69% | EC |
| 62 | JANUS LIVING INC | JAN | May 2026 | 241,238 | NEW | $6.5M | — | 0.69% | EC |
| 63 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 67,476 | -2,864 | $6.4M | -7.9% | 0.68% | EC |
| 64 | CALLAWAY GOLF COMPANY | CALY | May 2026 | 406,478 | NEW | $6.3M | — | 0.67% | EC |
| 65 | ONTO INNOVATION INC | ONTO | Feb 2026 | 23,690 | +2,665 | $6.1M | +34.8% | 0.65% | EC |
| 66 | CONSTELLIUM SE | CSTM | Feb 2026 | 177,248 | NEW | $6.1M | — | 0.65% | EC |
| 67 | SSR MINING INC | SSRM | Feb 2026 | 193,820 | +28,116 | $6.1M | +13.4% | 0.64% | EC |
| 68 | SCORPIO TANKERS INC | STNG | Feb 2026 | 81,146 | NEW | $6.0M | — | 0.64% | EC |
| 69 | FOUR CORNERS PROPERTY TRUST INC | FCPT | Feb 2026 | 240,009 | +57,117 | $6.0M | +28.0% | 0.64% | EC |
| 70 | HELIOS TECHNOLOGIES INC | HLIO | Feb 2026 | 70,226 | -10,256 | $5.8M | +1.7% | 0.62% | EC |
| 71 | VIASAT INC | VSAT | May 2026 | 71,933 | NEW | $5.8M | — | 0.62% | EC |
| 72 | RYERSON HOLDING CORP | RYZ | May 2026 | 202,548 | +99,789 | $5.8M | +115.5% | 0.62% | EC |
| 73 | PIPER SANDLER COMPANIES | PIPR | May 2026 | 73,095 | NEW | $5.7M | — | 0.61% | EC |
| 74 | NMI HOLDINGS INC | NMIH | Feb 2026 | 156,720 | -6,652 | $5.6M | -12.4% | 0.60% | EC |
| 75 | CHESAPEAKE UTILITIES CORP | CPK | Feb 2026 | 45,462 | +14,283 | $5.6M | +32.2% | 0.60% | EC |
| 76 | BLACKSTONE MORTGAGE TRUST INC | BXMT | May 2026 | 305,446 | NEW | $5.6M | — | 0.59% | EC |
| 77 | FORESTAR GROUP INC | FOR | Feb 2026 | 202,117 | +14,315 | $5.6M | +2.9% | 0.59% | EC |
| 78 | JEFFERSON CAPITAL INC | JCAP | Feb 2026 | 322,693 | +50,785 | $5.5M | -2.3% | 0.58% | EC |
| 79 | ROGERS CORP | ROG | Feb 2026 | 38,456 | +7,572 | $5.4M | +63.4% | 0.58% | EC |
| 80 | RYMAN HOSPITALITY PROPERTIES INC | RHP | Feb 2026 | 45,711 | -1,939 | $5.3M | +11.8% | 0.56% | EC |
| 81 | DUCOMMUN INC | DCO | May 2026 | 34,063 | NEW | $5.2M | — | 0.55% | EC |
| 82 | NOBLE CORP PLC | NE | Feb 2026 | 110,369 | NEW | $5.1M | — | 0.55% | EC |
| 83 | GRIFFON CORP | GFF | Feb 2026 | 58,064 | +14,836 | $5.1M | +38.6% | 0.54% | EC |
| 84 | HALOZYME THERAPEUTICS INC | HALO | Feb 2026 | 76,733 | +14,907 | $5.1M | +18.8% | 0.54% | EC |
| 85 | NEXTPOWER INC | NXT | May 2026 | 32,163 | +5,226 | $5.0M | +77.7% | 0.53% | EC |
| 86 | ULTRA CLEAN HOLDINGS INC | UCTT | Feb 2026 | 58,673 | -8,380 | $5.0M | +23.4% | 0.53% | EC |
| 87 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | Feb 2026 | 113,126 | +17,376 | $5.0M | +12.2% | 0.53% | EC |
| 88 | PENNYMAC FINANCIAL SERVICES INC | PFSI | Feb 2026 | 58,223 | -6,198 | $4.9M | -17.5% | 0.52% | EC |
| 89 | OCEANEERING INTERNATIONAL INC | OII | May 2026 | 127,227 | +49,373 | $4.9M | +76.0% | 0.52% | EC |
| 90 | SENSATA TECHNOLOGIES HOLDING PLC | ST | Feb 2026 | 97,221 | NEW | $4.8M | — | 0.51% | EC |
| 91 | PBF ENERGY INC | PBF | May 2026 | 117,095 | +8,982 | $4.8M | +23.8% | 0.51% | EC |
| 92 | MOOG INC | MOG/A | Feb 2026 | 13,176 | -3,354 | $4.7M | -15.0% | 0.50% | EC |
| 93 | PATRICK INDUSTRIES INC | PATK | Feb 2026 | 51,840 | -2,200 | $4.7M | -29.9% | 0.50% | EC |
| 94 | MAREX GROUP PLC | MRX | Feb 2026 | 88,308 | NEW | $4.7M | — | 0.50% | EC |
| 95 | HERC HOLDINGS INC | HRI | Feb 2026 | 34,571 | +4,145 | $4.6M | +8.1% | 0.49% | EC |
| 96 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Feb 2026 | 60,669 | -10,382 | $4.6M | +2.6% | 0.49% | EC |
| 97 | LIGAND PHARMACEUTICALS INC | LGND | Feb 2026 | 19,562 | -832 | $4.5M | +12.2% | 0.48% | EC |
| 98 | V2X INC | VVX | Feb 2026 | 54,233 | -2,301 | $4.5M | +14.3% | 0.48% | EC |
| 99 | URBAN EDGE PROPERTIES | UE | May 2026 | 200,876 | NEW | $4.5M | — | 0.48% | EC |
| 100 | SKYWEST INC | SKYW | Feb 2026 | 52,583 | +13,844 | $4.5M | +11.7% | 0.48% | EC |
| 101 | BEL FUSE INC | BELFB | Feb 2026 | 15,839 | +4,866 | $4.3M | +72.5% | 0.46% | EC |
| 102 | ALLIANCE LAUNDRY HOLDINGS INC | ALH | Feb 2026 | 170,348 | +2,146 | $4.3M | +14.0% | 0.46% | EC |
| 103 | LINCOLN INTERNATIONAL INC | LCLN | May 2026 | 187,976 | NEW | $4.3M | — | 0.46% | EC |
| 104 | MDU RESOURCES GROUP INC | MDU | Feb 2026 | 200,775 | +43,400 | $4.2M | +30.0% | 0.45% | EC |
| 105 | DHT HOLDINGS INC | DHT | Feb 2026 | 257,836 | NEW | $4.2M | — | 0.45% | EC |
| 106 | AMENTUM HOLDINGS INC | AMTM | May 2026 | 179,838 | +67,950 | $4.2M | +25.0% | 0.44% | EC |
| 107 | DIGI INTERNATIONAL INC | DGII | Feb 2026 | 62,280 | -2,642 | $4.2M | +31.3% | 0.44% | EC |
| 108 | BEACON FINANCIAL CORP | BBT | May 2026 | 142,088 | NEW | $4.1M | — | 0.44% | EC |
| 109 | KONTOOR BRANDS INC | KTB | Feb 2026 | 57,198 | +9,842 | $4.1M | +32.9% | 0.44% | EC |
| 110 | ENOVA INTERNATIONAL INC | ENVA | Feb 2026 | 25,293 | -1,075 | $4.1M | +11.4% | 0.43% | EC |
| 111 | ESCO TECHNOLOGIES INC | ESE | Feb 2026 | 13,755 | -8,110 | $4.0M | -33.8% | 0.43% | EC |
| 112 | KODIAK GAS SERVICES INC | KGS | Feb 2026 | 59,863 | -15,077 | $4.0M | -2.1% | 0.43% | EC |
| 113 | CHURCHILL DOWNS INC | CHDN | Feb 2026 | 45,850 | +11,140 | $4.0M | +25.3% | 0.43% | EC |
| 114 | FORMFACTOR INC | FORM | Feb 2026 | 32,054 | -23,606 | $4.0M | -27.4% | 0.42% | EC |
| 115 | BRINKER INTERNATIONAL INC | EAT | May 2026 | 27,488 | NEW | $3.9M | — | 0.42% | EC |
| 116 | WORTHINGTON STEEL INC | WS | May 2026 | 91,411 | -3,879 | $3.9M | -2.6% | 0.41% | EC |
| 117 | GLOBUS MEDICAL INC | GMED | Feb 2026 | 46,856 | -1,989 | $3.8M | -17.7% | 0.41% | EC |
| 118 | PRAXIS PRECISION MEDICINES INC | PRAX | May 2026 | 10,941 | -466 | $3.8M | -0.3% | 0.41% | EC |
| 119 | 10X GENOMICS INC | TXG | Feb 2026 | 134,685 | -5,717 | $3.8M | +17.8% | 0.41% | EC |
| 120 | CAPRI HOLDINGS LTD | CPRI | Feb 2026 | 202,394 | NEW | $3.7M | — | 0.40% | EC |
| 121 | ACADEMY SPORTS AND OUTDOORS INC | ASO | Feb 2026 | 70,921 | -3,010 | $3.7M | -15.8% | 0.40% | EC |
| 122 | HCI GROUP INC | HCI | Feb 2026 | 24,212 | +1,182 | $3.7M | -8.2% | 0.40% | EC |
| 123 | ALKERMES PLC | ALKS | Feb 2026 | 88,010 | NEW | $3.7M | — | 0.39% | EC |
| 124 | DIANTHUS THERAPEUTICS INC | DNTH | May 2026 | 39,836 | -1,690 | $3.7M | +61.7% | 0.39% | EC |
| 125 | RITHM CAPITAL CORP | RITM | May 2026 | 394,871 | -11,262 | $3.7M | -9.8% | 0.39% | EC |
| 126 | VISHAY PRECISION GROUP INC | VPG | May 2026 | 29,332 | NEW | $3.7M | — | 0.39% | EC |
| 127 | MIRION TECHNOLOGIES INC | MIR | Feb 2026 | 200,761 | +15,152 | $3.7M | -8.5% | 0.39% | EC |
| 128 | URBAN OUTFITTERS INC | URBN | Feb 2026 | 50,439 | -2,140 | $3.7M | +5.3% | 0.39% | EC |
| 129 | YESWAY INC | YSWY | May 2026 | 160,521 | NEW | $3.6M | — | 0.38% | EC |
| 130 | ADVANCE AUTO PARTS INC | AAP | Feb 2026 | 59,174 | +5,549 | $3.6M | +25.0% | 0.38% | EC |
| 131 | REVOLUTION MEDICINES INC | RVMD | Feb 2026 | 21,930 | -22,108 | $3.5M | -23.1% | 0.37% | EC |
| 132 | SMARTSTOP SELF STORAGE REIT INC | SMA | Feb 2026 | 109,916 | -4,666 | $3.4M | -10.1% | 0.37% | EC |
| 133 | ECOVYST INC | ECVT | May 2026 | 256,849 | NEW | $3.4M | — | 0.36% | EC |
| 134 | LA-Z-BOY INC | LZB | Feb 2026 | 89,781 | -3,811 | $3.4M | +0.9% | 0.36% | EC |
| 135 | POLARIS INC | PII | Feb 2026 | 47,645 | -21,546 | $3.4M | -20.0% | 0.36% | EC |
| 136 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | Feb 2026 | 71,063 | -3,016 | $3.3M | -30.5% | 0.35% | EC |
| 137 | SPX TECHNOLOGIES INC | SPXC | Feb 2026 | 15,173 | -20,573 | $3.3M | -59.5% | 0.35% | EC |
| 138 | ACADIA HEALTHCARE COMPANY INC | ACHC | May 2026 | 138,586 | NEW | $3.2M | — | 0.34% | EC |
| 139 | EXZEO GROUP INC | XZO | Feb 2026 | 220,928 | -9,355 | $3.1M | -20.7% | 0.33% | EC |
| 140 | ALAMO GROUP INC | ALG | Feb 2026 | 20,058 | -14,040 | $3.0M | -58.5% | 0.32% | EC |
| 141 | EDGEWELL PERSONAL CARE COMPANY | EPC | May 2026 | 172,018 | +73,509 | $3.0M | +34.5% | 0.32% | EC |
| 142 | CORE NATURAL RESOURCES INC | CNR | Feb 2026 | 33,126 | -1,405 | $2.9M | +3.4% | 0.31% | EC |
| 143 | SIGNET JEWELERS LTD | SIG | Feb 2026 | 32,290 | NEW | $2.8M | — | 0.30% | EC |
| 144 | SEMTECH CORP | SMTC | Feb 2026 | 18,073 | -43,773 | $2.8M | -50.6% | 0.29% | EC |
| 145 | SPECTRUM BRANDS HOLDINGS INC | SPB | May 2026 | 34,754 | -1,475 | $2.7M | -3.7% | 0.29% | EC |
| 146 | FLOWCO HOLDINGS INC | FLOC | May 2026 | 113,989 | NEW | $2.7M | — | 0.28% | EC |
| 147 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Feb 2026 | 14,247 | -606 | $2.6M | -2.9% | 0.27% | EC |
| 148 | LCI INDUSTRIES | LCII | May 2026 | 23,409 | NEW | $2.6M | — | 0.27% | EC |
| 149 | LIFE TIME GROUP HOLDINGS INC | LTH | May 2026 | 76,956 | -3,266 | $2.5M | +17.5% | 0.27% | EC |
| 150 | SPYRE THERAPEUTICS INC | SYRE | May 2026 | 34,595 | NEW | $2.5M | — | 0.27% | EC |
| 151 | FRESH DEL MONTE PRODUCE INC | FDP | Feb 2026 | 77,423 | NEW | $2.5M | — | 0.26% | EC |
| 152 | GREIF INC | GEF | Feb 2026 | 39,185 | -15,833 | $2.5M | -37.9% | 0.26% | EC |
| 153 | CENTURI HOLDINGS INC | CTRI | Feb 2026 | 77,905 | -179,227 | $2.4M | -70.0% | 0.25% | EC |
| 154 | DEFINIUM THERAPEUTICS INC | DFTX | May 2026 | 97,359 | NEW | $2.4M | — | 0.25% | EC |
| 155 | KRYSTAL BIOTECH INC | KRYS | Feb 2026 | 7,610 | -325 | $2.4M | +7.5% | 0.25% | EC |
| 156 | XENON PHARMACEUTICALS INC | XENE | Feb 2026 | 41,031 | -1,741 | $2.2M | +21.4% | 0.24% | EC |
| 157 | IMMUNOVANT INC | IMVT | Feb 2026 | 65,948 | -2,799 | $2.2M | +15.2% | 0.23% | EC |
| 158 | SUPERNUS PHARMACEUTICALS INC | SUPN | Feb 2026 | 47,300 | -2,007 | $2.2M | -19.1% | 0.23% | EC |
| 159 | UMH PROPERTIES INC | UMH | Feb 2026 | 131,919 | -35,025 | $2.0M | -21.3% | 0.21% | EC |
| 160 | PROTAGONIST THERAPEUTICS INC | PTGX | Feb 2026 | 19,892 | -845 | $2.0M | +3.7% | 0.21% | EC |
| 161 | CABOT CORP | CBT | May 2026 | 21,477 | NEW | $1.9M | — | 0.20% | EC |
| 162 | LUMEXA IMAGING HOLDINGS INC | LMRI | May 2026 | 230,544 | -9,786 | $1.8M | -47.2% | 0.19% | EC |
| 163 | CG ONCOLOGY INC | CGON | Feb 2026 | 27,423 | -22,507 | $1.7M | -41.8% | 0.18% | EC |
| 164 | APOGEE THERAPEUTICS INC | APGE | May 2026 | 18,912 | -802 | $1.6M | +12.6% | 0.17% | EC |
| 165 | BRIGHTVIEW HOLDINGS INC | BV | Feb 2026 | 118,978 | -242,909 | $1.5M | -70.5% | 0.16% | EC |
| 166 | MINERALYS THERAPEUTICS INC | MLYS | Feb 2026 | 38,864 | -1,648 | $1.2M | +3.3% | 0.13% | EC |
| 167 | COASTALSOUTH BANCSHARES INC | COSO | Feb 2026 | 40,943 | -76,074 | $1.0M | -63.6% | 0.11% | EC |
| 168 | PROTO LABS INC | PRLB | May 2026 | 11,660 | NEW | $883K | — | 0.09% | EC |
| ✕ | Goldman Sachs Trust | 38141W273 | — | 13,527,842 | SOLD | $13.5M | — | — | — |
| ✕ | Ameris Bancorp | 03076K108 | — | 130,843 | SOLD | $10.2M | — | — | — |
| ✕ | CNX Resources Corporation | 12653C108 | — | 205,455 | SOLD | $8.6M | — | — | — |
| ✕ | Avient Corporation | 05368V106 | — | 179,442 | SOLD | $7.4M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | 247,204 | SOLD | $6.7M | — | — | — |
| ✕ | Ladder Capital Corporation | 505743104 | — | 621,484 | SOLD | $6.4M | — | — | — |
| ✕ | Independence Realty Trust Inc | 45378A106 | — | 374,729 | SOLD | $6.2M | — | — | — |
| ✕ | Piper Sandler Companies | 724078100 | — | 20,637 | SOLD | $6.1M | — | — | — |
| ✕ | CNO Financial Group, Inc. | 12621E103 | — | 142,791 | SOLD | $6.0M | — | — | — |
| ✕ | TriCo Bancshares | 896095106 | — | 119,688 | SOLD | $5.7M | — | — | — |
| ✕ | Sanmina Corp | 801056102 | — | 36,749 | SOLD | $5.7M | — | — | — |
| ✕ | Newmark Group Inc | 65158N102 | — | 386,835 | SOLD | $5.6M | — | — | — |
| ✕ | Curbline Properties Corp. | 23128Q101 | — | 170,539 | SOLD | $4.7M | — | — | — |
| ✕ | Walker & Dunlop Inc. | 93148P102 | — | 96,466 | SOLD | $4.4M | — | — | — |
| ✕ | Abacus Global Management Inc. | 00258Y104 | — | 469,465 | SOLD | $4.3M | — | — | — |
| ✕ | Slide Insurance Holdings Inc. | 831349105 | — | 220,035 | SOLD | $4.2M | — | — | — |
| ✕ | Dana Inc. | 235825205 | — | 121,863 | SOLD | $4.2M | — | — | — |
| ✕ | Northpointe Bancshares Inc. | 66661N886 | — | 229,538 | SOLD | $4.1M | — | — | — |
| ✕ | American Eagle Outfitters Inc. | 02553E106 | — | 166,819 | SOLD | $4.1M | — | — | — |
| ✕ | Installed Building Products Inc | 45780R101 | — | 12,348 | SOLD | $4.0M | — | — | — |
| ✕ | O-I Glass Inc | 67098H104 | — | 301,808 | SOLD | $4.0M | — | — | — |
| ✕ | QUAKER CHEMICAL CORP | 747316107 | — | 26,349 | SOLD | $3.9M | — | — | — |
| ✕ | Murphy Oil Corporation | 626717102 | — | 114,228 | SOLD | $3.8M | — | — | — |
| ✕ | Ashland Inc. | 044186104 | — | 53,593 | SOLD | $3.3M | — | — | — |
| ✕ | VSE Corp. | 918284100 | — | 13,702 | SOLD | $3.1M | — | — | — |
| ✕ | MGE ENERGY INC | 55277P104 | — | 36,586 | SOLD | $3.0M | — | — | — |
| ✕ | MasterBrand Inc | 57638P104 | — | 294,405 | SOLD | $3.0M | — | — | — |
| ✕ | Century Communities Inc | 156504300 | — | 42,393 | SOLD | $2.9M | — | — | — |
| ✕ | Silicon Laboratories, Inc. | 826919102 | — | 13,796 | SOLD | $2.8M | — | — | — |
| ✕ | Trimas Corporation | 896215209 | — | 72,032 | SOLD | $2.8M | — | — | — |
| ✕ | Gorman-Rupp Co | 383082104 | — | 43,420 | SOLD | $2.8M | — | — | — |
| ✕ | Merit Medical Systems Inc. | 589889104 | — | 36,107 | SOLD | $2.8M | — | — | — |
| ✕ | Boise Cascade Co | 09739D100 | — | 33,611 | SOLD | $2.8M | — | — | — |
| ✕ | Neogenomics Inc | 64049M209 | — | 282,687 | SOLD | $2.8M | — | — | — |
| ✕ | Fluor Corporation | 343412102 | — | 52,056 | SOLD | $2.7M | — | — | — |
| ✕ | Asgn Incorporated | 00191U102 | — | 60,165 | SOLD | $2.6M | — | — | — |
| ✕ | Red Rock Resorts Inc | 75700L108 | — | 42,169 | SOLD | $2.6M | — | — | — |
| ✕ | Prestige Consumer Healthcare Inc | 74112D101 | — | 36,338 | SOLD | $2.5M | — | — | — |
| ✕ | DNOW Inc. | 67011P100 | — | 208,723 | SOLD | $2.5M | — | — | — |
| ✕ | MYR Grp Inc | 55405W104 | — | 9,060 | SOLD | $2.4M | — | — | — |
| ✕ | Radnet Inc | 750491102 | — | 32,594 | SOLD | $2.3M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905109 | — | 6,430 | SOLD | $2.1M | — | — | — |
| ✕ | Aehr Test Systems Inc. | 00760J108 | — | 54,327 | SOLD | $2.0M | — | — | — |
| ✕ | Talos Energy Inc | 87484T108 | — | 163,673 | SOLD | $2.0M | — | — | — |
| ✕ | Centrus Energy Corp. | 15643U104 | — | 9,595 | SOLD | $1.9M | — | — | — |
| ✕ | ESAB Corp. | 29605J106 | — | 15,245 | SOLD | $1.9M | — | — | — |
| ✕ | Kinetik Holdings Inc | 02215L209 | — | 39,919 | SOLD | $1.8M | — | — | — |
| ✕ | Graham Corp | 384556106 | — | 18,623 | SOLD | $1.5M | — | — | — |
| ✕ | Ultragenyx Pharmaceuticals Inc | 90400D108 | — | 44,488 | SOLD | $1.0M | — | — | — |
| ✕ | Black Rock Coffee Bar Inc. | 092244102 | — | 69,018 | SOLD | $0.9M | — | — | — |