GTTTX Holdings — Goldman Sachs Small Cap Value Insights Fund

All 486 reported holdings of Goldman Sachs Small Cap Value Insights Fund (GTTTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ttm Technologies, Inc.1.64%$18.34M
Goldman Sachs Trust1.46%$16.29M
Goldman Sachs Trust1.24%$13.86M
Ormat Technologies, Inc.0.86%$9.53M
Hecla Mining Company0.84%$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 Company0.74%$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 Bancorp0.64%$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 SA0.63%$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 Trust0.52%$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 Trust0.52%$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 SE0.48%$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 Trust0.40%$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 PLC0.38%$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 Trust0.36%$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 Bancorp0.32%$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 Bancorp0.30%$3.34M
Sanmina Corp.0.30%$3.32M
Boise Cascade Company0.30%$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 Trust0.29%$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 Trust0.25%$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 Savings0.19%$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 Bancorp0.19%$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 Company0.18%$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
Enersys0.17%$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 PLC0.17%$1.87M
Trico Bancshares0.17%$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 Company0.16%$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 Company0.15%$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 Industries0.14%$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 Properties0.13%$1.39M
Trustco Bank Corp. Ny0.12%$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 AG0.11%$1.28M
Expro Group Holdings NV0.11%$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 Bancorp0.11%$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 Company0.10%$1.12M
Choiceone Financial Services, Inc.0.10%$1.12M
Tetra Technologies, Inc.0.10%$1.11M
Goodyear Tire & Rubber Company0.10%$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 Company0.09%$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 Company0.06%$629.34K
Telos Corp.0.06%$627.04K
Encore Energy Corp.0.06%$625.46K
Imax Corp.0.06%$624.59K
Westamerica Bancorp0.06%$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 Bancorp0.05%$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 PLC0.04%$447.39K
Entrada Therapeutics, Inc.0.04%$442.80K
Prime Medicine, Inc.0.04%$438.52K
Ofg Bancorp0.04%$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 Company0.04%$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 PLC0.03%$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. PLC0.03%$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
Fabrinet0.02%$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 Bancorp0.01%$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 Exchange0.01%$148.75K
Rezolve Ai PLC0.01%$146.67K
Fate Therapeutics, Inc.0.01%$145.29K
Sierra Bancorp0.01%$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

GTTTX overview: performance, fees, allocation and SEC filings