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Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

Filed by Goldman Sachs ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
444
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$406.6M
of the positions below
As of
2026-08-31
S000048296

What it holds

Largest share of the fund first.

Company% of fundValue
CDNACareDx Inc0.41%$4.4M
ENVAEnova International Inc0.37%$4M
ACADACADIA Pharmaceuticals Inc0.28%$3M
APPNAppian Corporation - Class A Common Stock0.27%$2.9M
ATRCAtriCure Inc0.27%$2.9M
UMBFUMB Financial Corp0.25%$2.7M
VSATViasat Inc0.24%$2.6M
UNFIUnited Natural Foods Inc0.24%$2.6M
LGNDLigand Pharmaceuticals Inc0.24%$2.5M
ENSEnerSys0.24%$2.5M
BCRXBioCryst Pharmaceuticals Inc0.23%$2.5M
COMPCompass Inc0.23%$2.5M
BOXBox Inc0.22%$2.4M
CARGCarGurus Inc0.22%$2.4M
MOG.AMoog Inc0.22%$2.4M
FCFSFirstcash Holdings Inc0.20%$2.2M
KRYSKrystal Biotech Inc0.20%$2.2M
RUSHARush Enterprises Inc0.20%$2.2M
VLYValley National Bancorp0.20%$2.2M
TEXTerex Corp0.20%$2.2M
SUPNSupernus Pharmaceuticals Inc0.20%$2.1M
ARQTArcutis Biotherapeutics Inc0.19%$2.1M
AXAxos Financial Inc0.19%$2.1M
FTDRFrontdoor Inc0.19%$2.1M
QLYSQualys Inc0.19%$2.1M
APAMArtisan Partners Asset Management Inc0.19%$2.1M
MCMoelis & Co0.19%$2M
EATBrinker International Inc0.19%$2M
CVLTCommvault Systems Inc0.19%$2M
TDOCTeladoc Health Inc0.18%$2M
FTREFortrea Holdings Inc0.18%$1.9M
CTRECareTrust REIT Inc0.18%$1.9M
FIVNFive9 Inc0.18%$1.9M
AZTAAzenta Inc0.18%$1.9M
GVAGranite Construction Inc0.17%$1.9M
YELPYelp Inc0.17%$1.9M
ESEESCO Technologies Inc0.17%$1.8M
IDTIDT Corp0.17%$1.8M
CNOCNO Financial Group Inc0.17%$1.8M
SONOSonos Inc0.17%$1.8M
HNIHNI Corp0.17%$1.8M
FBPFirst BanCorp0.16%$1.8M
LNTHLantheus Holdings Inc0.16%$1.7M
AGXArgan Inc0.16%$1.7M
ACAArcosa Inc0.16%$1.7M
INODInnodata Inc0.16%$1.7M
SWXSouthwest Gas Holdings Inc0.16%$1.7M
MGYMagnolia Oil & Gas Corp0.15%$1.7M
PCRXPacira Biosciences Inc0.15%$1.7M
BKHBlack Hills Corp0.15%$1.7M
TXNMTXNM Energy Inc0.15%$1.7M
WDFCWD-40 Co0.15%$1.6M
CECOCECO Environmental Corp0.15%$1.6M
FLRFluor Corp0.15%$1.6M
ABCBAmeris Bancorp0.15%$1.6M
PORPortland General Electric Co0.15%$1.6M
PTENPatterson-UTI Energy Inc0.15%$1.6M
CALXCalix Inc0.15%$1.6M
SRSpire Inc0.15%$1.6M
DKDelek US Holdings Inc0.15%$1.6M
DANDana Inc0.14%$1.6M
ORAOrmat Technologies Inc0.14%$1.6M
CNMDConmed Corp0.14%$1.6M
BLBDBlue Bird Corp0.14%$1.6M
TWSTTwist Bioscience Corp0.14%$1.5M
HIMSHims & Hers Health Inc0.14%$1.5M
CASHPathward Financial Inc0.14%$1.5M
HQYHealthequity Inc0.14%$1.5M
ACIWACI Worldwide Inc0.14%$1.5M
OGSONE Gas Inc0.14%$1.5M
FSSFederal Signal Corp0.14%$1.5M
BELFBBel Fuse Inc0.14%$1.5M
IMKTAIngles Markets Inc0.14%$1.5M
INVAInnoviva Inc0.13%$1.4M
MSGEMadison Square Garden Entertainment Corp. Class A0.13%$1.4M
INSPInspire Medical Systems Inc0.13%$1.4M
PHINPhinia Inc0.13%$1.4M
BLFSBioLife Solutions Inc0.13%$1.4M
KNKnowles Corp0.13%$1.4M
IRTCiRhythm Holdings, Inc0.13%$1.4M
LAURLaureate Education Inc0.13%$1.4M
MLKNMillerKnoll Inc0.13%$1.4M
MYEMyers Industries Inc0.13%$1.4M
KTBKontoor Brands Inc0.13%$1.4M
IBPInstalled Building Products Inc0.12%$1.3M
MMSIMerit Medical Systems Inc0.12%$1.3M
AMLXAmylyx Pharmaceuticals Inc0.12%$1.3M
DIODDiodes Inc0.12%$1.3M
HPHelmerich and Payne Inc0.12%$1.3M
PDPagerDuty Inc0.12%$1.3M
LUMNLumen Technologies Inc0.12%$1.3M
UFPIUFP Industries Inc0.12%$1.3M
NWENorthWestern Energy Group Inc0.12%$1.3M
CNSCohen & Steers Inc0.12%$1.3M
NJRNew Jersey Resources Corp0.12%$1.3M
PRAXPraxis Precision Medicines Inc0.12%$1.3M
VCTRVictory Capital Holdings Inc0.12%$1.3M
AVNTAvient Corp0.12%$1.3M
CBLCBL & Associates Properties Inc0.12%$1.3M
DLXDeluxe Corp0.12%$1.3M
ICUIICU Medical Inc0.12%$1.3M
SIGISelective Insurance Group Inc0.12%$1.3M
WINAWinmark Corp0.12%$1.3M
UBSIUnited Bankshares Inc0.12%$1.2M
SPSCSPS Commerce Inc0.12%$1.2M
DCODucommun Inc0.11%$1.2M
PEBPebblebrook Hotel Trust0.11%$1.2M
SMSM Energy Co0.11%$1.2M
RHPRyman Hospitality Properties Inc0.11%$1.2M
GTXGarrett Motion Inc0.11%$1.2M
BIPCBrookfield Infrastructure Corp0.11%$1.2M
FETForum Energy Technologies Inc0.11%$1.2M
PBFPBF Energy Inc0.11%$1.2M
RPDRapid7 Inc0.11%$1.2M
TNDMTandem Diabetes Care Inc0.11%$1.2M
AROCArchrock Inc0.11%$1.2M
ROGRogers Corp0.11%$1.2M
DBDDiebold Nixdorf Inc0.11%$1.2M
GPORGulfport Energy Corp0.11%$1.2M
ALRMAlarm.com Holdings Inc0.11%$1.2M
ABGAsbury Automotive Group Inc0.11%$1.2M
TCBITexas Capital Bancshares Inc0.11%$1.1M
MXLMaxlinear Inc0.11%$1.1M
PTONPeloton Interactive Inc0.11%$1.1M
OUTOUTFRONT Media Inc0.11%$1.1M
MDPediatrix Medical Group Inc0.11%$1.1M
ATKRAtkore Inc0.11%$1.1M
SBRASabra Health Care REIT Inc0.10%$1.1M
FULTFulton Financial Corp0.10%$1.1M
KLICKulicke and Soffa Industries Inc0.10%$1.1M
SLABSilicon Laboratories Inc0.10%$1.1M
LZLegalZoom.com Inc0.10%$1.1M
TNCTennant Co0.10%$1.1M
URBNUrban Outfitters Inc0.10%$1.1M
PIImpinj Inc0.10%$1.1M
SPHRSphere Entertainment Co0.10%$1.1M
RAMPLiveramp Holdings Inc0.10%$1.1M
BKEBuckle Inc0.10%$1.1M
SYNASynaptics Inc0.10%$1.1M
LRNStride Inc0.10%$1.1M
DRHDiamondrock Hospitality Co0.10%$1.1M
CSTLCastle Biosciences Inc0.10%$1.1M
HOMBHome BancShares Inc0.10%$1.1M
VCYTVeracyte Inc0.10%$1.1M
WKWorkiva Inc0.10%$1.1M
SPBSpectrum Brands Holdings Inc0.10%$1.1M
MURMurphy Oil Corporation Common Stock0.10%$1M
APLEApple Hospitality REIT Inc0.10%$1M
AMNAMN Healthcare Services Inc0.10%$1M
BCCBoise Cascade Co0.10%$1M
NMIHNMI Holdings Inc0.10%$1M
KRGKite Realty Group Trust0.09%$1M
EPACEnerpac Tool Group Corp0.09%$1M
BKUBankUnited Inc0.09%$1M
BCOBrinks Co0.09%$1M
ASBAssociated Banc-Corp0.09%$1M
RLJRLJ Lodging Trust0.09%$1M
CONConcentra Group Holdings Parent Inc0.09%$1M
RVLVRevolve Group Inc0.09%$1M
CLDTChatham Lodging Trust0.09%$1M
GICGlobal Industrial Co0.09%$997.4K
PATKPatrick Industries Inc0.09%$996.2K
BMIBadger Meter Inc0.09%$993.3K
NWNNorthwest Natural Holding Co0.09%$986.9K
JBTMJBT Marel Corp0.09%$985.6K
SRPTSarepta Therapeutics Inc0.09%$985.5K
CSWCSW Industrials Inc0.09%$984.9K
ANGOAngioDynamics Inc0.09%$983.2K
CATYCathay General Bancorp0.09%$952.4K
WRBYWarby Parker Inc. Class A Common Stock0.09%$952K
HEHawaiian Electric Industries Inc0.09%$948.8K
ADUSAddus Homecare Corp0.09%$943.2K
HNSTHonest Company Inc0.09%$937.9K
OXMOxford Industries, Inc.0.09%$935.9K
MITKMitek Systems Inc0.09%$932.4K
KBHKB Home0.09%$922K
GNWGenworth Financial Inc0.09%$921K
CDPCOPT Defense Properties0.08%$914.8K
RLAYRelay Therapeutics Inc0.08%$912.7K
SKYChampion Homes Inc0.08%$907.3K
WSFSWSFS Financial Corp0.08%$906.9K
FFINFirst Financial Bankshares Inc0.08%$905.2K
TCMDTactile Systems Technology Inc0.08%$896.3K
COGTCogent Biosciences Inc0.08%$890.6K
KAIKadant Inc0.08%$884.9K
GPIGroup 1 Automotive Inc0.08%$884.1K
MACMacerich Co0.08%$882.2K
YOUClear Secure Inc0.08%$881.7K
KURAKura Oncology Inc0.08%$879.3K
RUSHBRush Enterprises Inc0.08%$876.4K
HLIOHelios Technologies Inc0.08%$875.4K
CYTKCytokinetics Inc0.08%$861.7K
PRGSProgress Software Corp0.08%$855K
NTSTNetstreit Corp0.08%$850.2K
PECOPhillips Edison & Co Inc0.08%$849.2K
VSECVSE Corp0.08%$847.7K
PFSProvident Financial Services Inc0.08%$844.7K
PCVXVaxcyte Inc0.08%$841.6K
MTHMeritage Homes Corp0.08%$841.6K
UCBUnited Community Banks Inc0.08%$833.9K
GATXGATX Corp0.08%$833K
MTXMinerals Technologies Inc0.08%$831.5K
IARTIntegra Lifesciences Holdings Corp0.08%$831.2K
INNSummit Hotel Properties Inc0.08%$830K
ANDEAndersons Inc0.08%$827.4K
CNRCore Natural Resources Inc0.08%$823.8K
SAMBoston Beer Company Inc0.08%$816.3K
FISIFinancial Institutions Inc0.08%$816.1K
KMTKennametal Inc0.08%$815.5K
HPPHudson Pacific Properties Inc0.08%$811.4K
CODICompass Diversified Holdings0.07%$810.2K
VCVisteon Corp0.07%$810K
DCTHDelcath Systems Inc0.07%$807.1K
ARCBArcBest Corp0.07%$803.1K
LTHLife Time Group Holdings, Inc0.07%$800.8K
INVXInnovex International Inc0.07%$800.7K
PHRPhreesia Inc0.07%$800.3K
NHINational Health Investors Inc0.07%$799.6K
ABMABM Industries Inc0.07%$798.1K
KODKodiak Sciences Inc0.07%$796.4K
SHOSunstone Hotel Investors Inc0.07%$792.4K
PDMPiedmont Realty Trust Inc0.07%$791.7K
EPRTEssential Properties Realty Trust Inc0.07%$791.4K
RGTIRigetti Computing, Inc. - Common stock0.07%$788.3K
DEIDouglas Emmett Inc0.07%$783.9K
TRIPTripadvisor Inc0.07%$783.3K
FIZZNational Beverage Corp0.07%$780.7K
CRICarter's Inc0.07%$779.5K
FULH.B. Fuller Company0.07%$778.4K
TRMKTrustmark Corp0.07%$768.2K
INDBIndependent Bank Corp (Massachusetts)0.07%$767.7K
WSBCWesBanco Inc0.07%$767.7K
LCIILCI Industries0.07%$765.2K
OMCLOmnicell Inc0.07%$759.7K
GBCIGlacier Bancorp Inc0.07%$758.9K
COCOVita Coco Company Inc0.07%$753.5K
CCSCentury Communities Inc0.07%$753.3K
BOHBank of Hawaii Corp0.07%$746.4K
OPCHOption Care Health Inc0.07%$746.1K
UUUUEnergy Fuels Inc0.07%$743.8K
TRNOTerreno Realty Corp0.07%$738.7K
ROADConstruction Partners Inc0.07%$736.9K
QTWOQ2 Holdings Inc0.07%$736.4K
LXPLXP Industrial Trust0.07%$735.4K
EYENational Vision Holdings Inc0.07%$734.7K
CARSCars.com Inc0.07%$732.1K
AIC3.ai Inc0.07%$727.7K
FIBKFirst Interstate Bancsystem Inc0.07%$727.1K
AEOAmerican Eagle Outfitters Inc0.07%$727K
GOGrocery Outlet Holding Corp0.07%$723.4K
CMPCompass Minerals International Inc0.07%$722.2K
SEISolaris Energy Infrastructure Inc0.07%$720.6K
APPSDigital Turbine Inc0.07%$711.3K
CYRXCryoport Inc0.07%$705.2K
GOLDGold.com Inc0.07%$702.8K
BRBRBellring Brands Inc0.06%$700.8K
HSTMHealthStream Inc0.06%$692.5K
BCPCBalchem Corp0.06%$689.7K
USPHUS Physical Therapy Inc0.06%$689.2K
OPKOPKO Health Inc0.06%$688.8K
HMNHorace Mann Educators Corp0.06%$682.6K
SKWDSkyward Specialty Insurance Group Inc0.06%$681.9K
YEXTYext Inc0.06%$680.5K
PBYIPuma Biotechnology Inc0.06%$678.7K
CENTACentral Garden & Pet Co0.06%$676.5K
DXCDXC Technology Co0.06%$673.9K
IRTIndependence Realty Trust, Inc0.06%$670.4K
KSSKohls Corp0.06%$669.8K
TDCTeradata Corp0.06%$669.2K
LTCLTC Properties Inc0.06%$667.1K
XRXXerox Holdings Corp0.06%$667K
REZIResideo Technologies Inc0.06%$663.8K
MBCMasterBrand, Inc.0.06%$661.4K
JBIJanus International Group Inc0.06%$658K
CRNCCerence Inc0.06%$650.5K
PUMPProPetro Holding Corp0.06%$638K
UECUranium Energy Corp0.06%$627.9K
AMCXAMC Global Media Inc0.06%$627.9K
IMAXImax Corp0.06%$626.5K
SFSTSouthern First Bancshares Inc0.06%$626.3K
UVSPUnivest Financial Corp0.06%$618.5K
BOOTBoot Barn Holdings Inc0.06%$612.8K
ILPTIndustrial Logistics Properties Trust0.06%$611.7K
CXWCoreCivic Inc0.06%$597.9K
ASTHAstrana Health Inc0.05%$587.4K
CBZCBIZ Inc0.05%$587.2K
BBTBeacon Financial Corp0.05%$581.8K
LZBLa-Z-Boy Inc0.05%$575.5K
DEAEasterly Government Properties Inc0.05%$572.8K
SKTTanger Inc0.05%$569.5K
AKRAcadia Realty Trust0.05%$562.4K
EVTCEvertec Inc0.05%$561.1K
PIIPolaris Inc0.05%$558.7K
RHLDResolute Holdings Management - Common Stock0.05%$558.1K
DORMDorman Products Inc0.05%$557.3K
ALGAlamo Group Inc0.05%$555.1K
EMBCEmbecta Corp. - Common Stock0.05%$552.4K
QCRHQCR Holdings Inc0.05%$550.4K
PGNYProgyny Inc0.05%$549.1K
MCSMarcus Corp0.05%$549K
GTYGetty Realty Corp0.05%$544.5K
TREELendingtree Inc0.05%$543.8K
EBSEmergent BioSolutions Inc0.05%$541.7K
BDNBrandywine Realty Trust0.05%$536.9K
WGOWinnebago Industries Inc0.05%$532.7K
CBUCommunity Financial System Inc0.05%$521.1K
SVCService Properties Trust0.05%$520.7K
RBCAARepublic Bancorp Inc0.05%$518K
CLBCore Laboratories Inc0.05%$517.3K
UEUrban Edge Properties0.05%$516.1K
SBCFSeacoast Banking Corporation of Florida0.05%$515.3K
FLOFlowers Foods Inc0.05%$514.1K
NEWTNewtekOne Inc0.05%$512.9K
HYHyster-Yale Inc0.05%$509.4K
BUSEFirst Busey Corp0.05%$509.2K
VTSVitesse Energy Inc0.05%$508.9K
AATAmerican Assets Trust Inc0.05%$507.1K
NOVTNovanta Inc0.05%$507.1K
POWIPower Integrations Inc0.05%$503.3K
MTRXMatrix Service Company0.05%$503.2K
WAFDWaFd Inc0.05%$503.1K
ESRTEmpire State Realty Trust Inc0.05%$502.4K
XRAYDENTSPLY SIRONA Inc0.05%$500.2K
FNKOFunko Inc0.05%$486.7K
AWRAmerican States Water Company Common Stock0.04%$485.6K
PKPark Hotels & Resorts Inc0.04%$483.6K
SLGSL Green Realty Corp0.04%$468.2K
EFCEllington Financial Inc0.04%$467.2K
PRKPark National Corporation Common Stock0.04%$466.7K
NWBINorthwest Bancshares Inc0.04%$466.1K
HASIHA Sustainable Infrastructure Capital Inc0.04%$460.9K
HTLDHeartland Express Inc0.04%$458.9K
HOPEHope Bancorp Inc0.04%$452.8K
CLNEClean Energy Fuels Corp0.04%$445.5K
SFNCSimmons First National Corp0.04%$444.6K
PARPAR Technology Corp0.04%$437.4K
CXTCrane NXT Co0.04%$436.4K
TTANServiceTitan Inc0.04%$436K
FUBOfuboTV Inc. Common Stock0.04%$435.2K
SHLSShoals Technologies Group Inc0.04%$433.9K
HAEHaemonetics Corp0.04%$428.3K
PSIXPower Solutions International Inc0.04%$427.8K
BATRKAtlanta Braves Holdings Inc0.04%$427.7K
WERNWerner Enterprises, Inc. - Common Stock0.04%$414.9K
HTHHilltop Holdings Inc0.04%$414.3K
MGPIMGP Ingredients Inc0.04%$410.5K
SNDASonida Senior Living Inc0.04%$410.4K
OPENOpendoor Technologies Inc0.04%$409.6K
NMRKNewmark Group Inc0.04%$407.4K
ANIKAnika Therapeutics Inc0.04%$407.4K
UVVUniversal Corp0.04%$406.1K
BLBlackLine Inc0.04%$405.4K
AHCOAdapthealth Corp0.04%$398.2K
JOESt Joe Co0.04%$393.6K
PEBOPeoples Bancorp Inc0.04%$392.5K
COTYCoty Inc0.04%$392.1K
QDELQuidelOrtho Corp0.04%$387.8K
HCSGHealthcare Services Group Inc0.04%$387K
CENTCentral Garden & Pet Co0.04%$385.2K
LIONLionsgate Studios Corp Common Shares0.04%$380.1K
DINDine Brands Global Inc0.03%$377.1K
JBGSJBG SMITH Properties0.03%$373.1K
CRGYCrescent Energy Co0.03%$366.8K
RAREUltragenyx Pharmaceutical Inc0.03%$364.5K
MMSMaximus Inc0.03%$363.4K
AGIOAgios Pharmaceuticals Inc0.03%$363.2K
FBKFB Financial Corp0.03%$363.2K
VSHVishay Intertechnology Inc0.03%$361.9K
NEOGNeogen Corp0.03%$359.9K
OCFCOceanFirst Financial Corp0.03%$359.7K
CNKCinemark Holdings Inc0.03%$356.9K
VACMarriott Vacations Worldwide Corp0.03%$354.7K
LNNLindsay Corp0.03%$353.5K
BATRAAtlanta Braves Holdings Inc0.03%$351.8K
CWSTCasella Waste Systems Inc0.03%$349.4K
NEONeogenomics Inc0.03%$341.8K
RYAMRayonier Advanced Materials Inc.0.03%$339.2K
ARRARMOUR Residential REIT Inc0.03%$334.7K
EXPOExponent Inc0.03%$329.3K
CVICVR Energy Inc0.03%$329.1K
FOXFFox Factory Holding Corp0.03%$322.4K
CTBICommunity Trust Bancorp, Inc.0.03%$322.3K
SMPLSimply Good Foods Co0.03%$321.7K
FCPTFour Corners Property Trust Inc0.03%$321.3K
NGNovaGold Resources Inc0.03%$320.4K
HLMNHillman Solutions Corp0.03%$315.5K
IBRXImmunitybio Inc0.03%$313.7K
HIWHighwoods Properties Inc0.03%$311.2K
NSPInsperity Inc0.03%$310K
NWLNewell Brands Inc0.03%$309.5K
ASPNAspen Aerogels Inc0.03%$299.7K
RLMDRelmada Therapeutics Inc0.03%$295.5K
ALGTAllegiant Travel Co0.03%$293.6K
ORMPOramed Pharmaceuticals Inc0.03%$291.3K
HUNHuntsman Corp0.03%$289.4K
LCIDLucid Group Inc0.03%$283K
KOSKosmos Energy Ltd0.03%$280.6K
RNGRRanger Energy Services Inc0.03%$278.4K
CBRLCracker Barrel Old Country Store Inc0.03%$278.4K
CFFIC&F Financial Corporation - Common Stock0.03%$276.2K
INTAIntapp Inc0.03%$274.4K
TRNTrinity Industries Inc0.03%$272.4K
AMSFAmerisafe Inc0.03%$271.3K
ONLOrion Office REIT Inc.0.02%$261.2K
LGNLegence Corp0.02%$257.8K
CCChemours Co0.02%$254.8K
RUNSunrun Inc0.02%$254.5K
EIGEmployers Holdings Inc0.02%$252.5K
JRVRJames River Group Holdings Inc0.02%$250.8K
PLUGPlug Power Inc0.02%$248.9K
BXMTBlackstone Mortgage Trust Inc0.02%$246.6K
KMPRKemper Corp0.02%$240.3K
HOGHarley-Davidson Inc0.02%$239.4K
HIPOHippo Holdings Inc0.02%$239K
CABOCable One Inc0.02%$237.1K
SLVMSylvamo Corp0.02%$237.1K
UAUnder Armour Inc0.02%$231.8K
CSIQCanadian Solar Inc0.02%$231.3K
UAAUnder Armour Inc0.02%$230.8K
ARIApollo Commercial Real Estate Finance Inc0.02%$230K
GEOGeo Group Inc0.02%$229.1K
PLTKPlaytika Holding Corp0.02%$228.1K
ICFIICF International Inc0.02%$226.3K
FPIFarmland Partners Inc0.02%$225.9K
PRKSUnited Parks & Resorts Inc0.02%$224.8K
RHRH0.02%$224.5K
FCELFuelcell Energy Inc0.02%$220.1K
CIMChimera Investment Corp0.02%$219.5K
ABXBarrick Gold Corporation0.02%$214.6K
SMASmartStop Self Storage REIT Inc0.02%$214.4K
SBSISouthside Bancshares Inc0.02%$213.7K
TECXTectonic Therapeutic, Inc. - Common Stock0.02%$210.9K
ARRYArray Technologies Inc0.02%$209.1K
SMRNuscale Power Corp0.02%$200.9K
NXRTNexPoint Residential Trust Inc0.02%$187.5K
FGF&G Annuities & Life, Inc. Common Stock0.02%$186.3K
MARAMarathon Digital Holdings, Inc. - Common Stock0.02%$186K
SITCSite Centers Corp0.02%$183.4K
PENNPENN Entertainment Inc0.02%$171.5K
AESIAtlas Energy Solutions Inc0.02%$169.9K
ACVAACV Auctions Inc. - Class A0.01%$152.6K
RXTRackspace Technology Inc0.01%$121.6K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.01%$118.8K
CNDTConduent Inc0.01%$79.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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