GTTRX Holdings — Goldman Sachs Small Cap Value Insights Fund
All 486 reported holdings of Goldman Sachs Small Cap Value Insights Fund (GTTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ttm Technologies, Inc. | 1.64% | $18.34M |
| Goldman Sachs Trust | 1.46% | $16.29M |
| Goldman Sachs Trust | 1.24% | $13.86M |
| Ormat Technologies, Inc. | 0.86% | $9.53M |
| Hecla Mining Company | 0.84% | $9.38M |
| Patterson-Uti Energy, Inc. | 0.84% | $9.36M |
| Diodes, Inc. | 0.83% | $9.24M |
| Umb Financial Corp. | 0.81% | $9.08M |
| One Gas, Inc. | 0.78% | $8.70M |
| Vishay Intertechnology, Inc. | 0.78% | $8.70M |
| Benchmark Electronics, Inc. | 0.76% | $8.52M |
| Phillips Edison & Company, Inc. | 0.75% | $8.39M |
| Sabra Health Care REIT, Inc. | 0.75% | $8.37M |
| Magnolia Oil & Gas Corp. | 0.75% | $8.35M |
| Meritage Homes Corp. | 0.75% | $8.31M |
| Echostar Corp. | 0.75% | $8.31M |
| Knowles Corp. | 0.74% | $8.25M |
| Sm Energy Company | 0.74% | $8.22M |
| Encore Capital Group, Inc. | 0.73% | $8.12M |
| Apple Hospitality REIT, Inc. | 0.69% | $7.69M |
| Northern Oil & Gas, Inc. | 0.67% | $7.47M |
| Otter Tail Corp. | 0.66% | $7.40M |
| Nlight, Inc. | 0.64% | $7.15M |
| Hancock Whitney Corp. | 0.64% | $7.14M |
| United Bankshares, Inc. | 0.64% | $7.14M |
| Ameris Bancorp | 0.64% | $7.09M |
| Coeur Mining, Inc. | 0.63% | $7.08M |
| Steven Madden Ltd. | 0.63% | $7.07M |
| Laureate Education, Inc. | 0.63% | $7.01M |
| Banco Latinoamericano De Comercio Exterior SA | 0.63% | $6.99M |
| Minerals Technologies, Inc. | 0.63% | $6.97M |
| Glacier Bancorp, Inc. | 0.61% | $6.75M |
| Innospec, Inc. | 0.60% | $6.70M |
| Cohu, Inc. | 0.60% | $6.69M |
| Orchid Island Capital, Inc. | 0.58% | $6.42M |
| Xenia Hotels & Resorts, Inc. | 0.57% | $6.41M |
| Denali Therapeutics, Inc. | 0.57% | $6.30M |
| Forum Energy Technologies, Inc. | 0.56% | $6.21M |
| Perdoceo Education Corp. | 0.54% | $6.04M |
| Green Plains, Inc. | 0.53% | $5.87M |
| Texas Capital Bancshares, Inc. | 0.52% | $5.84M |
| Rlj Lodging Trust | 0.52% | $5.84M |
| Renasant Corp. | 0.52% | $5.83M |
| Costamare, Inc. | 0.52% | $5.83M |
| Brightview Holdings, Inc. | 0.52% | $5.82M |
| Essent Group Ltd. | 0.52% | $5.79M |
| Kite Realty Group Trust | 0.52% | $5.76M |
| United Community Banks, Inc. | 0.52% | $5.75M |
| Deluxe Corp. | 0.51% | $5.74M |
| Advance Auto Parts, Inc. | 0.51% | $5.71M |
| International Bancshares Corp. | 0.51% | $5.69M |
| Construction Partners, Inc. | 0.51% | $5.65M |
| Brookfield Infrastructure Corp. | 0.49% | $5.48M |
| Enovis Corp. | 0.49% | $5.47M |
| Constellium SE | 0.48% | $5.37M |
| Atlantic Union Bankshares Corp. | 0.48% | $5.30M |
| Celldex Therapeutics, Inc. | 0.47% | $5.20M |
| Telephone & Data Systems, Inc. | 0.46% | $5.12M |
| Safe Bulkers, Inc. | 0.45% | $5.03M |
| Sunrun, Inc. | 0.45% | $4.99M |
| Ssr Mining, Inc. | 0.45% | $4.98M |
| Wesbanco, Inc. | 0.45% | $4.96M |
| Nmi Holdings, Inc. | 0.44% | $4.96M |
| Warrior Met Coal, Inc. | 0.44% | $4.89M |
| Praxis Precision Medicines, Inc. | 0.44% | $4.86M |
| Safety Insurance Group, Inc. | 0.44% | $4.85M |
| Scorpio Tankers, Inc. | 0.43% | $4.80M |
| Frontdoor, Inc. | 0.43% | $4.79M |
| O-I Glass, Inc. | 0.43% | $4.79M |
| Movado Group, Inc. | 0.43% | $4.75M |
| Graham Holdings Co. | 0.42% | $4.73M |
| Onterris, Inc. | 0.42% | $4.71M |
| Nexpoint Residential Trust, Inc. | 0.42% | $4.68M |
| Arteris, Inc. | 0.42% | $4.66M |
| Smartstop Self Storage REIT, Inc. | 0.41% | $4.63M |
| Hut 8 Corp. | 0.41% | $4.61M |
| Trustmark Corp. | 0.41% | $4.53M |
| Transocean Ltd. | 0.40% | $4.50M |
| Four Corners Property Trust, Inc. | 0.40% | $4.49M |
| Acadia Realty Trust | 0.40% | $4.46M |
| Vicor Corp. | 0.40% | $4.43M |
| Group 1 Automotive, Inc. | 0.39% | $4.38M |
| Stewart Information Services Corp. | 0.39% | $4.35M |
| German American Bancorp, Inc. | 0.39% | $4.31M |
| Nabors Industries Ltd. | 0.39% | $4.30M |
| Golar Lng Ltd. | 0.38% | $4.27M |
| Brightstar Lottery PLC | 0.38% | $4.25M |
| Eastern Bankshares, Inc. | 0.38% | $4.25M |
| Ideaya Biosciences, Inc. | 0.38% | $4.19M |
| Century Communities, Inc. | 0.37% | $4.18M |
| Vaxcyte, Inc. | 0.37% | $4.17M |
| Lgi Homes, Inc. | 0.37% | $4.16M |
| Cno Financial Group, Inc. | 0.37% | $4.15M |
| Origin Bancorp, Inc. | 0.37% | $4.12M |
| Maxlinear, Inc. | 0.37% | $4.12M |
| S&t Bancorp, Inc. | 0.36% | $4.01M |
| Chatham Lodging Trust | 0.36% | $3.97M |
| Abm Industries, Inc. | 0.35% | $3.92M |
| Prog Holdings, Inc. | 0.35% | $3.90M |
| M/i Homes, Inc. | 0.34% | $3.80M |
| Associated Banc-Corp. | 0.33% | $3.67M |
| Teekay Tankers Ltd. | 0.33% | $3.65M |
| Riot Platforms, Inc. | 0.33% | $3.63M |
| Tutor Perini Corp. | 0.33% | $3.63M |
| Community Trust Bancorp, Inc. | 0.33% | $3.63M |
| Cathay General Bancorp | 0.32% | $3.61M |
| Kennametal, Inc. | 0.32% | $3.56M |
| Hope Bancorp, Inc. | 0.32% | $3.55M |
| Essential Properties Realty Trust, Inc. | 0.32% | $3.54M |
| Avient Corp. | 0.32% | $3.52M |
| Upbound Group, Inc. | 0.32% | $3.51M |
| Amerisafe, Inc. | 0.31% | $3.46M |
| Marten Transport Ltd. | 0.31% | $3.46M |
| Green Brick Partners, Inc. | 0.30% | $3.38M |
| Cable One, Inc. | 0.30% | $3.35M |
| Hanmi Financial Corp. | 0.30% | $3.34M |
| First Financial Bancorp | 0.30% | $3.34M |
| Sanmina Corp. | 0.30% | $3.32M |
| Boise Cascade Company | 0.30% | $3.31M |
| Servisfirst Bancshares, Inc. | 0.30% | $3.30M |
| Ladder Capital Corp. | 0.29% | $3.27M |
| First Financial Bankshares, Inc. (texas) | 0.29% | $3.21M |
| Independent Bank Corp. (michigan) | 0.29% | $3.20M |
| Brandywine Realty Trust | 0.29% | $3.20M |
| Materion Corp. | 0.29% | $3.19M |
| G-Iii Apparel Group Ltd. | 0.28% | $3.16M |
| Tpg Re Finance Trust, Inc. | 0.28% | $3.16M |
| Moog, Inc. | 0.28% | $3.12M |
| Werner Enterprises, Inc. | 0.28% | $3.10M |
| Nordic American Tankers Ltd. | 0.28% | $3.10M |
| Universal Insurance Holdings, Inc. | 0.27% | $3.04M |
| Acm Research, Inc. | 0.27% | $3.04M |
| Mastercraft Boat Holdings, Inc. | 0.27% | $3.03M |
| Npk International, Inc. | 0.27% | $3.03M |
| Icf International, Inc. | 0.27% | $2.98M |
| Dauch Corp. | 0.27% | $2.96M |
| Liberty Latin America Ltd. | 0.26% | $2.91M |
| National Energy Services Reunited Corp. | 0.26% | $2.90M |
| Sandridge Energy, Inc. | 0.25% | $2.81M |
| Peakstone Realty Trust | 0.25% | $2.80M |
| First Merchants Corp. | 0.25% | $2.77M |
| Liberty Energy, Inc. | 0.25% | $2.74M |
| Brookdale Senior Living, Inc. | 0.25% | $2.73M |
| Smith And Wesson Brands, Inc. | 0.24% | $2.73M |
| Applied Optoelectronics, Inc. | 0.24% | $2.73M |
| Marcus Corp. (the) | 0.24% | $2.70M |
| Douglas Emmett, Inc. | 0.24% | $2.69M |
| Miller Industries, Inc. (tennesse) | 0.24% | $2.68M |
| Helix Energy Solutions Group, Inc. | 0.24% | $2.68M |
| Mercury Systems, Inc. | 0.24% | $2.67M |
| Annexon, Inc. | 0.24% | $2.67M |
| Macerich Company (the) | 0.24% | $2.65M |
| Relay Therapeutics, Inc. | 0.24% | $2.64M |
| Zumiez, Inc. | 0.24% | $2.63M |
| Southside Bancshares, Inc. | 0.23% | $2.61M |
| Webull Corp. | 0.23% | $2.61M |
| Fastly, Inc. | 0.23% | $2.59M |
| United Natural Foods, Inc. | 0.23% | $2.59M |
| Mara Holdings, Inc. | 0.23% | $2.59M |
| Atricure, Inc. | 0.23% | $2.58M |
| Dht Holdings, Inc. | 0.23% | $2.57M |
| Johnson Outdoors, Inc. | 0.23% | $2.57M |
| Academy Sports And Outdoors, Inc. | 0.23% | $2.56M |
| Adapthealth Corp. | 0.23% | $2.54M |
| Cushman & Wakefield Ltd. | 0.23% | $2.52M |
| Rxo, Inc. | 0.22% | $2.40M |
| Core Laboratories, Inc. | 0.21% | $2.39M |
| Radian Group, Inc. | 0.21% | $2.37M |
| Consensus Cloud Solutions, Inc. | 0.21% | $2.36M |
| Shoe Carnival, Inc. | 0.21% | $2.36M |
| Liberty Latin America Ltd. | 0.21% | $2.32M |
| Ingles Markets, Inc. | 0.21% | $2.31M |
| Matson, Inc. | 0.20% | $2.28M |
| Washington Trust Bancorp, Inc. | 0.20% | $2.28M |
| Opko Health, Inc. | 0.20% | $2.27M |
| Alerus Financial Corp. | 0.20% | $2.26M |
| Conmed Corp. | 0.20% | $2.24M |
| Cooper-Standard Holdings, Inc. | 0.20% | $2.23M |
| Castle Biosciences, Inc. | 0.20% | $2.20M |
| Kadant, Inc. | 0.20% | $2.20M |
| Cytek Biosciences, Inc. | 0.20% | $2.17M |
| Astronics Corp. | 0.19% | $2.17M |
| Custom Truck One Source, Inc. | 0.19% | $2.17M |
| Ennis, Inc. | 0.19% | $2.17M |
| Dana, Inc. | 0.19% | $2.16M |
| Proto Labs, Inc. | 0.19% | $2.16M |
| Pc Connection, Inc. | 0.19% | $2.16M |
| Hingham Institution For Savings | 0.19% | $2.11M |
| Ligand Pharmaceuticals, Inc. | 0.19% | $2.11M |
| Wsfs Financial Corp. | 0.19% | $2.11M |
| Peabody Energy Corp. - | 0.19% | $2.09M |
| Old National Bancorp | 0.19% | $2.08M |
| Quidelortho Corp. | 0.19% | $2.06M |
| Energy Fuels, Inc. | 0.18% | $2.05M |
| Capitol Federal Financial, Inc. | 0.18% | $2.05M |
| Lemonade, Inc. | 0.18% | $2.04M |
| Herbalife Ltd. | 0.18% | $2.04M |
| Central Pacific Financial Corp. | 0.18% | $2.04M |
| Allegiant Travel Company | 0.18% | $2.03M |
| Nurix Therapeutics, Inc. | 0.18% | $2.01M |
| Horace Mann Educators Corp. | 0.18% | $2.00M |
| Supernus Pharmaceuticals, Inc. | 0.18% | $1.99M |
| Borr Drilling Ltd. | 0.18% | $1.99M |
| Summit Hotel Properties, Inc. | 0.18% | $1.97M |
| Gentherm, Inc. | 0.18% | $1.95M |
| Baycom Corp. | 0.17% | $1.95M |
| Enersys | 0.17% | $1.94M |
| Pbf Energy, Inc. | 0.17% | $1.94M |
| Cipher Digital, Inc. | 0.17% | $1.92M |
| Solid Power, Inc. | 0.17% | $1.89M |
| Kodiak Sciences, Inc. | 0.17% | $1.89M |
| Adient PLC | 0.17% | $1.87M |
| Trico Bancshares | 0.17% | $1.87M |
| Zeta Global Holdings Corp. | 0.17% | $1.87M |
| Investors Title Co., Inc. | 0.17% | $1.87M |
| Amneal Pharmaceuticals, Inc. | 0.17% | $1.86M |
| Stepan Company | 0.16% | $1.82M |
| Erasca, Inc. | 0.16% | $1.80M |
| Kearny Financial Corp. | 0.16% | $1.79M |
| Tpg Mortgage Investment Trust, Inc. | 0.16% | $1.79M |
| Stock Yards Bancorp, Inc. | 0.16% | $1.79M |
| Chiron Real Estate, Inc. | 0.16% | $1.77M |
| V2x, Inc. | 0.16% | $1.76M |
| Oil States International, Inc. | 0.15% | $1.72M |
| Oportun Financial Corp. | 0.15% | $1.72M |
| Ultra Clean Holdings, Inc. | 0.15% | $1.67M |
| Preformed Line Products Company | 0.15% | $1.66M |
| Cleanspark, Inc. | 0.15% | $1.66M |
| Strategic Education, Inc. | 0.15% | $1.63M |
| Fb Financial Corp. | 0.15% | $1.62M |
| Plug Power, Inc. | 0.14% | $1.59M |
| Lci Industries | 0.14% | $1.56M |
| Manitowoc Company, Inc. (the) | 0.14% | $1.55M |
| Alpha And Omega Semiconductor Ltd. | 0.14% | $1.55M |
| Regional Management Corp. | 0.14% | $1.55M |
| Adaptive Biotechnologies Corp. | 0.14% | $1.54M |
| Lincoln Educational Services Corp. | 0.14% | $1.52M |
| Portillo's, Inc. | 0.14% | $1.51M |
| Hci Group, Inc. | 0.13% | $1.50M |
| Winmark Corp. | 0.13% | $1.50M |
| Pra Group, Inc. | 0.13% | $1.46M |
| Citi Trends, Inc. | 0.13% | $1.46M |
| Peloton Interactive, Inc. | 0.13% | $1.45M |
| Myriad Genetics, Inc. | 0.13% | $1.43M |
| Gray Media, Inc. | 0.13% | $1.41M |
| Urban Edge Properties | 0.13% | $1.39M |
| Trustco Bank Corp. Ny | 0.12% | $1.38M |
| Oklo, Inc. | 0.12% | $1.36M |
| Alumis, Inc. | 0.12% | $1.33M |
| Pangaea Logistics Solutions Ltd. | 0.12% | $1.32M |
| Interdigital, Inc. | 0.12% | $1.31M |
| Ooma, Inc. | 0.12% | $1.30M |
| Guardant Health, Inc. | 0.12% | $1.30M |
| American Superconductor Corp. | 0.12% | $1.30M |
| Intuitive Machines, Inc. | 0.12% | $1.29M |
| Aebi Schmidt Holding AG | 0.11% | $1.28M |
| Expro Group Holdings NV | 0.11% | $1.27M |
| Home Bancshares, Inc. | 0.11% | $1.26M |
| Cerence, Inc. | 0.11% | $1.23M |
| Orthofix Medical, Inc. | 0.11% | $1.23M |
| Vestis Corp. | 0.11% | $1.23M |
| Valley National Bancorp | 0.11% | $1.20M |
| E.w. Scripps Company (the) | 0.11% | $1.20M |
| Eledon Pharmaceuticals, Inc. | 0.11% | $1.19M |
| Republic Bancorp, Inc. | 0.11% | $1.19M |
| Southwest Gas Holdings, Inc. | 0.10% | $1.16M |
| Granite Ridge Resources, Inc. | 0.10% | $1.15M |
| Haverty Furniture Companies, Inc. | 0.10% | $1.15M |
| Qcr Holdings, Inc. | 0.10% | $1.14M |
| Inogen, Inc. | 0.10% | $1.13M |
| Nicolet Bankshares, Inc. | 0.10% | $1.13M |
| Prestige Consumer Healthcare, Inc. | 0.10% | $1.13M |
| Eastman Kodak Company | 0.10% | $1.12M |
| Choiceone Financial Services, Inc. | 0.10% | $1.12M |
| Tetra Technologies, Inc. | 0.10% | $1.11M |
| Goodyear Tire & Rubber Company | 0.10% | $1.10M |
| Comstock Resources, Inc. | 0.10% | $1.09M |
| Bel Fuse, Inc. | 0.10% | $1.09M |
| One Liberty Properties, Inc. | 0.10% | $1.09M |
| Embecta Corp. | 0.10% | $1.07M |
| Energizer Holdings, Inc. | 0.10% | $1.07M |
| Navitas Semiconductor Corp. | 0.10% | $1.07M |
| Phinia, Inc. | 0.10% | $1.07M |
| Design Therapeutics, Inc. | 0.09% | $1.06M |
| Forestar Group, Inc. | 0.09% | $1.05M |
| Acacia Research Corp. | 0.09% | $1.05M |
| Willdan Group, Inc. | 0.09% | $1.04M |
| Skywest, Inc. | 0.09% | $1.02M |
| Home Bancorp, Inc. | 0.09% | $1.02M |
| Septerna, Inc. | 0.09% | $1.00M |
| Bristow Group, Inc. | 0.09% | $999.35K |
| Heartland Express, Inc. | 0.09% | $991.14K |
| Applied Digital Corp. | 0.09% | $985.99K |
| United States Lime & Minerals, Inc. | 0.09% | $968.92K |
| Holley, Inc. | 0.09% | $958.76K |
| Sana Biotechnology, Inc. | 0.09% | $957.51K |
| Transmedics Group, Inc. | 0.09% | $956.19K |
| Matrix Service Company | 0.09% | $952.29K |
| Gladstone Commercial Corp. | 0.09% | $950.66K |
| California Resources Corp. | 0.09% | $949.36K |
| Puma Biotechnology, Inc. | 0.08% | $941.00K |
| Umh Properties, Inc. | 0.08% | $923.56K |
| Orthopediatrics Corp. | 0.08% | $923.67K |
| Conduent, Inc. | 0.08% | $904.84K |
| Iovance Biotherapeutics, Inc. | 0.08% | $901.75K |
| Intellia Therapeutics, Inc. | 0.08% | $882.43K |
| Lexeo Therapeutics, Inc. | 0.08% | $855.84K |
| Banner Corp. | 0.08% | $850.83K |
| Terawulf, Inc. | 0.08% | $847.93K |
| Rapport Therapeutics, Inc. | 0.08% | $844.95K |
| Standex International Corp. | 0.08% | $844.12K |
| Tyra Biosciences, Inc. | 0.07% | $835.18K |
| Ranger Energy Services, Inc. | 0.07% | $835.53K |
| Dianthus Therapeutics, Inc. | 0.07% | $825.67K |
| Porch Group, Inc. | 0.07% | $800.80K |
| Pennant Group, Inc. (the) | 0.07% | $800.66K |
| Oric Pharmaceuticals, Inc. | 0.07% | $790.88K |
| Northrim Bancorp, Inc. | 0.07% | $790.09K |
| Dime Community Bancshares, Inc. | 0.07% | $766.43K |
| Rocket Pharmaceuticals, Inc. | 0.07% | $760.10K |
| Kosmos Energy Ltd. | 0.07% | $754.53K |
| Lifestance Health Group, Inc. | 0.07% | $748.57K |
| Gigacloud Technology, Inc. | 0.07% | $741.96K |
| Larimar Therapeutics, Inc. | 0.07% | $739.87K |
| Vaalco Energy, Inc. | 0.07% | $728.96K |
| Corsair Gaming, Inc. | 0.07% | $729.59K |
| Himalaya Shipping Ltd. | 0.06% | $722.07K |
| Viemed Healthcare, Inc. | 0.06% | $721.39K |
| Tango Therapeutics, Inc. | 0.06% | $719.82K |
| Enanta Pharmaceuticals, Inc. | 0.06% | $713.58K |
| Vitesse Energy, Inc. | 0.06% | $694.59K |
| Neogenomics, Inc. | 0.06% | $687.96K |
| Gcm Grosvenor, Inc. | 0.06% | $673.96K |
| Shoals Technologies Group, Inc. | 0.06% | $660.93K |
| Core Molding Technologies, Inc. | 0.06% | $648.58K |
| Celcuity, Inc. | 0.06% | $646.07K |
| Peapack-Gladstone Financial Corp. | 0.06% | $643.33K |
| Sphere Entertainment Company | 0.06% | $629.34K |
| Telos Corp. | 0.06% | $627.04K |
| Encore Energy Corp. | 0.06% | $625.46K |
| Imax Corp. | 0.06% | $624.59K |
| Westamerica Bancorp | 0.06% | $621.77K |
| Navient Corp. | 0.05% | $601.09K |
| Community Health Systems, Inc. | 0.05% | $599.23K |
| Clean Energy Fuels Corp. | 0.05% | $594.85K |
| Weis Markets, Inc. | 0.05% | $584.46K |
| Flotek Industries, Inc. | 0.05% | $574.99K |
| Phathom Pharmaceuticals, Inc. | 0.05% | $574.59K |
| Vera Therapeutics, Inc. | 0.05% | $571.90K |
| Openlane, Inc. | 0.05% | $568.37K |
| Southern First Bancshares, Inc. | 0.05% | $554.50K |
| Core Natural Resources, Inc. | 0.05% | $550.73K |
| Healthequity, Inc. | 0.05% | $543.20K |
| Everforth, Inc. | 0.05% | $540.65K |
| Pitney Bowes, Inc. | 0.05% | $538.56K |
| Cricut, Inc. | 0.05% | $532.70K |
| Kohl's Corp. | 0.05% | $523.88K |
| Ivanhoe Electric, Inc. | 0.05% | $521.82K |
| Petco Health And Wellness Company, Inc. | 0.05% | $521.73K |
| Cnb Financial Corp. (pennsylvania) | 0.05% | $518.01K |
| Nb Bancorp, Inc. | 0.05% | $517.51K |
| Strattec Security Corp. | 0.05% | $513.42K |
| Dnow, Inc. | 0.05% | $512.11K |
| Harmony Biosciences Holdings, Inc. | 0.05% | $510.60K |
| Pcb Bancorp | 0.05% | $509.63K |
| Realreal, Inc. (the) | 0.05% | $508.55K |
| El Pollo Loco Holdings, Inc. | 0.04% | $495.60K |
| Digital Turbine, Inc. | 0.04% | $483.86K |
| Silvaco Group, Inc. | 0.04% | $479.30K |
| Tiptree, Inc. | 0.04% | $468.67K |
| Sally Beauty Holdings, Inc. | 0.04% | $465.61K |
| First National Corp. (va) | 0.04% | $453.47K |
| Arrivent Biopharma, Inc. | 0.04% | $450.56K |
| Adeia, Inc. | 0.04% | $450.77K |
| Aurinia Pharmaceuticals, Inc. | 0.04% | $449.70K |
| Ferroglobe PLC | 0.04% | $447.39K |
| Entrada Therapeutics, Inc. | 0.04% | $442.80K |
| Prime Medicine, Inc. | 0.04% | $438.52K |
| Ofg Bancorp | 0.04% | $435.84K |
| Arrow Financial Corp. | 0.04% | $434.98K |
| Frp Holdings, Inc. | 0.04% | $432.01K |
| Newmark Group, Inc. | 0.04% | $422.15K |
| Rush Street Interactive, Inc. | 0.04% | $416.89K |
| Maravai Lifesciences Holdings, Inc. | 0.04% | $413.17K |
| H.b. Fuller Company | 0.04% | $409.84K |
| Firstcash Holdings, Inc. | 0.04% | $405.23K |
| Costamare Bulkers Holdings Ltd. | 0.04% | $396.39K |
| Trinity Industries, Inc. | 0.03% | $388.61K |
| 8x8, Inc. | 0.03% | $385.80K |
| F&g Annuities & Life, Inc. | 0.03% | $381.06K |
| Haemonetics Corp. | 0.03% | $380.61K |
| Arvinas, Inc. | 0.03% | $372.95K |
| Helios Technologies, Inc. | 0.03% | $371.14K |
| Sitime Corp. | 0.03% | $369.33K |
| Jakks Pacific, Inc. | 0.03% | $369.44K |
| United Fire Group, Inc. | 0.03% | $361.99K |
| First Community Bancshares, Inc. | 0.03% | $361.16K |
| Luxfer Holdings PLC | 0.03% | $360.18K |
| Onewater Marine, Inc. | 0.03% | $357.02K |
| Bigbear.ai Holdings, Inc. | 0.03% | $350.82K |
| Atea Pharmaceuticals, Inc. | 0.03% | $350.29K |
| Amc Entertainment Holdings, Inc. | 0.03% | $349.96K |
| Integra Lifesciences Holdings Corp. | 0.03% | $348.87K |
| Oxford Industries, Inc. | 0.03% | $348.33K |
| Intrepid Potash, Inc. | 0.03% | $348.30K |
| Timberland Bancorp, Inc. | 0.03% | $343.29K |
| Enviri Corp. | 0.03% | $342.43K |
| Preferred Bank (california) | 0.03% | $338.94K |
| Covista, Inc. | 0.03% | $329.99K |
| Rex American Resources Corp. | 0.03% | $326.74K |
| Burke & Herbert Financial Services Corp. | 0.03% | $325.92K |
| Hovnanian Enterprises, Inc. | 0.03% | $323.83K |
| Camping World Holdings, Inc. | 0.03% | $317.39K |
| Ecovyst, Inc. | 0.03% | $308.32K |
| Vistance Networks, Inc. | 0.03% | $301.78K |
| Microvast Holdings, Inc. | 0.03% | $301.11K |
| Western New England Bancorp, Inc. | 0.03% | $296.12K |
| Prothena Corp. PLC | 0.03% | $292.59K |
| Titan Machinery, Inc. | 0.02% | $272.60K |
| Aclaris Therapeutics, Inc. | 0.02% | $270.83K |
| Forward Air Corp. | 0.02% | $266.01K |
| Oruka Therapeutics, Inc. | 0.02% | $263.38K |
| Vanda Pharmaceuticals, Inc. | 0.02% | $256.43K |
| Hillman Solutions Corp. | 0.02% | $254.36K |
| Fabrinet | 0.02% | $250.15K |
| Allient, Inc. | 0.02% | $247.74K |
| Perma-Fix Environmental Services, Inc. | 0.02% | $246.17K |
| Agilysys, Inc. | 0.02% | $242.53K |
| Mbx Biosciences, Inc. | 0.02% | $241.06K |
| Brightspire Capital, Inc. | 0.02% | $238.86K |
| Aveanna Healthcare Holdings, Inc. | 0.02% | $234.05K |
| N-Able, Inc. | 0.02% | $220.10K |
| Bandwidth, Inc. | 0.02% | $219.02K |
| Cullinan Therapeutics, Inc. | 0.02% | $212.83K |
| Malibu Boats, Inc. | 0.02% | $207.69K |
| Octave Specialty Group, Inc. | 0.02% | $206.15K |
| Motorcar Parts Of America, Inc. | 0.02% | $197.98K |
| Amc Global Media, Inc. | 0.02% | $198.68K |
| Olema Pharmaceuticals, Inc. | 0.02% | $195.79K |
| Newtekone, Inc. | 0.02% | $194.55K |
| Fluor Corp. | 0.02% | $179.63K |
| 1st Source Corp. | 0.01% | $167.06K |
| Evommune, Inc. | 0.01% | $167.46K |
| Xperi, Inc. | 0.01% | $161.22K |
| Donnelley Financial Solutions, Inc. | 0.01% | $161.06K |
| Evgo, Inc. | 0.01% | $160.99K |
| Covenant Logistics Group, Inc. | 0.01% | $157.11K |
| Rbb Bancorp | 0.01% | $157.17K |
| Alphatec Holdings, Inc. | 0.01% | $152.19K |
| Strive, Inc. | 0.01% | $151.66K |
| Velocity Financial, Inc. | 0.01% | $151.52K |
| Healthcare Services Group, Inc. | 0.01% | $151.93K |
| Emergent Biosolutions, Inc. | 0.01% | $150.35K |
| Chicago Mercantile Exchange | 0.01% | $148.75K |
| Rezolve Ai PLC | 0.01% | $146.67K |
| Fate Therapeutics, Inc. | 0.01% | $145.29K |
| Sierra Bancorp | 0.01% | $141.61K |
| Atrium Therapeutics, Inc. | 0.01% | $139.83K |
| Tompkins Financial Corp. | 0.01% | $138.20K |
| Ready Capital Corp. | 0.01% | $138.23K |
| Seacor Marine Holdings, Inc. | 0.01% | $137.95K |
| Exzeo Group, Inc. | 0.01% | $136.74K |
| First Financial Corp. | 0.01% | $136.66K |
| Camden National Corp. | 0.01% | $132.18K |
| Ncr Voyix Corp. | 0.01% | $126.47K |
| Entravision Communications Corp. | 0.01% | $122.25K |
| Varex Imaging Corp. | 0.01% | $121.53K |
| Columbus Mckinnon Corp. | 0.01% | $120.29K |
| Quinstreet, Inc. | 0.01% | $119.66K |
| Vir Biotechnology, Inc. | 0.01% | $119.66K |
| Replimune Group, Inc. | 0.01% | $117.27K |
| Starz Entertainment Corp. | 0.01% | $117.54K |
| Crexendo, Inc. | 0.01% | $115.01K |
| Accendra Health, Inc. | 0.01% | $114.59K |
| Rmr Group, Inc. (the) | 0.01% | $110.17K |
| Verra Mobility Corp. | 0.01% | $91.40K |
| Public Policy Holding Company, Inc. | 0.01% | $91.94K |
| Fulcrum Therapeutics, Inc. | 0.01% | $86.41K |
| Lsb Industries, Inc. | 0.01% | $85.72K |
| Egain Corp. | 0.01% | $83.26K |
| Gencor Industries, Inc. | 0.01% | $80.74K |
| First Tracks Biotherapeutics, Inc. | 0.01% | $71.11K |
| Omniab, Inc. | 0.00% | $0 |
| Cargo Therapeutics, Inc. | 0.00% | $0 |
| Third Harmonic Bio, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
GTTRX overview: performance, fees, allocation and SEC filings