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Goldman Sachs MSCI World Private Equity Return Tracker 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
593
matched to a ticker
Fund size
$37.8M
the filing's own figure
Matched value
$22.2M
of the positions below
As of
2026-08-31
S000095713

What it holds

Largest share of the fund first.

Company% of fundValue
FGTXXFinancial Square Government Fund FST Shares18.90%$5.8M
AMDAdvanced Micro Devices Inc2.75%$845.9K
NVDANVIDIA Corp2.49%$763.2K
PLTRPalantir Technologies Inc2.27%$695.9K
AVGOBroadcom Inc2.13%$652.9K
AMATApplied Materials Inc1.83%$562.9K
GEVGE Vernova Inc1.80%$551.7K
WELLWelltower Inc1.60%$492.8K
LMTLockheed Martin Corp1.57%$482.7K
ADPAutomatic Data Processing Inc1.51%$462.1K
WMBWilliams Companies Inc1.44%$442.4K
SBUXStarbucks Corp1.44%$442.2K
ADBEAdobe Inc1.36%$418.7K
SUSuncor Energy Inc (Canada)1.24%$380.7K
SCHWCharles Schwab Corp1.18%$363.3K
MNSTMonster Beverage Corp1.02%$313.9K
MRVLMarvell Technology Inc0.92%$281.1K
CNICanadian National Railway Co0.88%$269K
TERTeradyne Inc0.86%$264.1K
CIENCiena Corp0.85%$261.1K
ABBVAbbVie Inc0.69%$210.5K
MAMastercard Inc0.66%$203.3K
TTWOTake-Two Interactive Software Inc0.61%$186.7K
HCAHCA Healthcare Inc0.60%$184.4K
CLSCelestica Inc0.57%$175.8K
MSFTMicrosoft Corp0.56%$171K
SNDKSandisk Corp0.54%$164.5K
GDGeneral Dynamics Corp0.51%$157.5K
ALNYAlnylam Pharmaceuticals Inc0.50%$155K
STLDSteel Dynamics Inc0.50%$153.5K
CNCCentene Corp0.50%$153.1K
CFGCitizens Financial Group Inc0.46%$140.4K
VICIVICI Properties Inc0.44%$135.1K
BNSBank of Nova Scotia0.42%$130.2K
HSYHershey Co0.41%$126K
FICOFair Isaac Corp0.41%$125K
UNHUnitedHealth Group Inc0.40%$122.7K
VRSNVeriSign, Inc0.37%$113.9K
ROKURoku Inc0.33%$100K
MUMicron Technology Inc0.32%$96.8K
UTHRUnited Therapeutics Corp0.31%$93.9K
YUMYum! Brands Inc0.30%$90.6K
LLoews Corp0.29%$88.6K
WYWeyerhaeuser Co0.26%$81.2K
CRCLCircle Internet Group Inc0.25%$76.7K
HSTHost Hotels and Resorts, Inc0.24%$72.4K
NBIXNeurocrine Biosciences Inc0.23%$70.9K
PAYXPaychex Inc0.22%$67.5K
GLGlobe Life Inc0.21%$64.6K
CCJCameco Corp0.21%$64.3K
HALOHalozyme Therapeutics Inc0.20%$60.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.20%$60.6K
JKHYJack Henry & Associates Inc0.19%$57.6K
BMRNBioMarin Pharmaceutical Inc0.18%$56.2K
BBIOBridgeBio Pharma Inc0.18%$56.1K
ALLYAlly Financial Inc0.18%$56.1K
RJFRaymond James Financial Inc0.18%$55.4K
SEICSEI Investments Co0.17%$53.2K
KNXKnight-Swift Transportation Holdings Inc0.17%$52.3K
ADMArcher-Daniels-Midland Co0.17%$52.2K
DARDarling Ingredients Inc0.17%$50.8K
JBHTJ B Hunt Transport Services Inc0.16%$49.9K
GFLGFL Environmental Inc0.16%$49.8K
UMBFUMB Financial Corp0.16%$49.3K
ANCTFAlimentation Couche-Tard Inc0.16%$48K
CFRCullen/Frost Bankers Inc0.15%$46.3K
GILGildan Activewear Inc0.14%$44.2K
PRIPrimerica Inc0.14%$43.1K
AXSMAxsome Therapeutics Inc0.13%$39.3K
SHOPShopify Inc0.13%$39K
MDGLMadrigal Pharmaceuticals Inc0.13%$38.9K
GMGeneral Motors Co0.12%$36.9K
CPXWFCapital Power Corp0.11%$34.7K
SSentinelOne Inc0.11%$34.1K
HXLHexcel Corp0.11%$33.7K
LNTHLantheus Holdings Inc0.10%$31.7K
GNRCGenerac Holdings Inc0.10%$31.7K
UBSIUnited Bankshares Inc0.10%$31.3K
TKOTKO Group Holdings Inc0.10%$29.8K
UNPUnion Pacific Corp0.09%$28.6K
HOMBHome BancShares Inc0.09%$27.2K
PAGPPlains GP Holdings LP0.09%$26.3K
ETSYETSY Inc0.08%$25.9K
GVAGranite Construction Inc0.08%$25.4K
INTCIntel Corp0.08%$25K
OZKBank Ozk0.08%$24.8K
MRNAModerna Inc0.08%$24.3K
KRYSKrystal Biotech Inc0.08%$24.1K
UHSUniversal Health Services Inc0.08%$24K
AXAxos Financial Inc0.08%$23.9K
MURMurphy Oil Corporation Common Stock0.08%$23.9K
VRNSVaronis Systems Inc0.07%$23K
GNTXGentex Corp0.07%$23K
MRPMillrose Properties Inc0.07%$22.6K
FCNFTI Consulting Inc0.07%$21.8K
ANETArista Networks Inc0.07%$21.5K
CHEChemed Corp0.07%$21.3K
ELEstee Lauder Companies Inc0.07%$21.2K
PANWPalo Alto Networks Inc0.07%$21K
AOSA O Smith Corp0.07%$20.8K
AWIArmstrong World Industries Inc0.06%$19.7K
CRMSalesforce Inc0.06%$19.6K
LOPEGrand Canyon Education Inc0.06%$19K
CATYCathay General Bancorp0.06%$18.8K
BRK.BBerkshire Hathaway Inc0.06%$17.6K
WSCWillScot Holdings Corp0.06%$17.6K
DVADaVita Inc0.05%$15.7K
FFord Motor Co0.05%$15.5K
FHBFirst Hawaiian Inc0.05%$15K
MMSMaximus Inc0.05%$14.6K
ARCBArcBest Corp0.05%$14.5K
ABTAbbott Laboratories0.05%$14.1K
ISRGIntuitive Surgical Inc0.05%$13.9K
WDFCWD-40 Co0.05%$13.9K
JLLJones Lang LaSalle Inc0.04%$13.5K
TTEKTetra Tech Inc0.04%$13.4K
ADIAnalog Devices Inc0.04%$13.4K
MTSIMACOM Technology Solutions Holdings Inc0.04%$13.2K
VRTXVertex Pharmaceuticals Inc0.04%$13.1K
BOKFBOK Financial Corporation0.04%$12.9K
UNFIUnited Natural Foods Inc0.04%$12.8K
MGAMagna International Inc0.04%$12.6K
LSCCLattice Semiconductor Corp0.04%$12K
DISWalt Disney Co0.04%$11.8K
DTDynatrace Inc0.04%$11.7K
TYLTyler Technologies Inc0.04%$11.5K
GWREGuidewire Software Inc0.04%$11.5K
IONQIONQ Inc0.04%$11.4K
WERNWerner Enterprises, Inc. - Common Stock0.04%$11.3K
ITTITT Inc0.04%$11.2K
TRMBTrimble Inc0.04%$11.1K
ONTOOnto Innovation Inc0.03%$10.7K
CRWDCrowdStrike Holdings Inc0.03%$10.6K
TOLToll Brothers Inc0.03%$10.5K
DOCUDocuSign Inc0.03%$10.5K
REGNRegeneron Pharmaceuticals Inc0.03%$10.4K
DHID.R. Horton Inc0.03%$10.1K
MANHManhattan Associates Inc0.03%$9.8K
WWDWoodward Inc0.03%$9.5K
HUBSHubSpot Inc0.03%$9.4K
BWABorgwarner Inc0.03%$9.2K
SNXTD Synnex Corp0.03%$9.1K
ORealty Income Corp0.03%$8.9K
SWKSSkyworks Solutions Inc0.03%$8.6K
SNDRSchneider National Inc0.03%$8.4K
CASHPathward Financial Inc0.03%$8.3K
CGNXCognex Corp0.03%$8.1K
STRLSterling Infrastructure Inc0.03%$8K
LFUSLittelfuse Inc0.03%$7.8K
ZBRAZebra Technologies Corp0.03%$7.8K
DSGXDescartes Systems Group Inc0.03%$7.7K
MKSIMKS Incorporated0.03%$7.7K
OSKOshkosh Corp0.02%$7.6K
RMBSRambus Inc0.02%$7.5K
AKAMAkamai Technologies Inc0.02%$7.5K
DHRDanaher Corp0.02%$7.5K
RVTYRevvity Inc0.02%$7.5K
USFDUS Foods Holding Corp0.02%$7.4K
EXELExelixis Inc0.02%$7.3K
ARQTArcutis Biotherapeutics Inc0.02%$7.3K
NOWServiceNow Inc0.02%$7.3K
PHMPultegroup Inc0.02%$7.2K
PAYCPaycom Software Inc0.02%$7.2K
MEDPMedpace Holdings Inc0.02%$7.1K
NTNXNutanix Inc0.02%$6.9K
AITApplied Industrial Technologies Inc0.02%$6.8K
ARMKAramark0.02%$6.7K
ALGNAlign Technology Inc0.02%$6.6K
PENPenumbra Inc0.02%$6.5K
SWKStanley Black & Decker Inc0.02%$6.5K
GGGGraco Inc0.02%$6.4K
RBCRBC Bearings Inc0.02%$6.4K
LULULululemon Athletica Inc0.02%$6.4K
AYIAcuity Inc0.02%$6.3K
QRVOQorvo Inc0.02%$6.2K
WTSWatts Water Technologies Inc0.02%$6.2K
MHKMohawk Industries Inc0.02%$6.2K
TECHBio-Techne Corp0.02%$6.1K
LENLennar Corp0.02%$6.1K
SAIASaia Inc0.02%$6K
KHCKraft Heinz Co0.02%$6K
KTOSKratos Defense and Security Solutions Inc0.02%$5.9K
LADLithia Motors Inc0.02%$5.9K
MSTRStrategy Inc0.02%$5.8K
GDDYGoDaddy Inc0.02%$5.8K
SLABSilicon Laboratories Inc0.02%$5.7K
NEMNewmont Corporation0.02%$5.7K
UUnity Software Inc0.02%$5.6K
PCORProcore Technologies, Inc. Common Stock0.02%$5.6K
RLRalph Lauren Corp0.02%$5.6K
GMEDGlobus Medical Inc0.02%$5.5K
SGISomnigroup International Inc0.02%$5.4K
SJMJ.M. Smucker Co0.02%$5.4K
CPCanadian Pacific Kansas City Ltd0.02%$5.4K
EWEdwards Lifesciences Corp0.02%$5.4K
CRCrane Co0.02%$5.3K
ARWArrow Electronics Inc0.02%$5.3K
ALKTAlkami Technology Inc0.02%$5.3K
NYTNew York Times Co0.02%$5.2K
QLYSQualys Inc0.02%$5.2K
EPAMEpam Systems Inc0.02%$5.2K
PINSPinterest Inc0.02%$5.2K
CTSHCognizant Technology Solutions Corp0.02%$5.2K
ITGartner Inc0.02%$5.2K
VEEVVeeva Systems Inc0.02%$5.1K
PFGCPerformance Food Group Co0.02%$5.1K
SMTCSemtech Corp0.02%$5.1K
EXPEagle Materials Inc0.02%$5.1K
INTUIntuit Inc0.02%$5K
MBGLMobility Global Inc0.02%$5K
LEALear Corp0.02%$5K
ALBAlbemarle Corp0.02%$5K
SSNCSS&C Technologies Holdings Inc0.02%$5K
GTLBGitLab Inc0.02%$4.9K
SSDSimpson Manufacturing Co Inc0.02%$4.9K
RGAReinsurance Group of America Inc0.02%$4.9K
RGENRepligen Corp0.02%$4.9K
SCIService Corporation International0.02%$4.8K
KMXCarmax Inc0.02%$4.8K
LYFTLyft Inc0.02%$4.8K
AEISAdvanced Energy Industries Inc0.02%$4.7K
RGLDRoyal Gold Inc0.02%$4.7K
AAAlcoa Corp0.02%$4.7K
FLRFluor Corp0.02%$4.7K
AMKRAmkor Technology Inc0.02%$4.7K
MMacy's Inc0.02%$4.7K
LKQLKQ Corp0.02%$4.6K
CRUSCirrus Logic Inc0.01%$4.6K
DELLDell Technologies Inc0.01%$4.6K
SPXCSPX Technologies Inc0.01%$4.5K
DCIDonaldson Company Inc0.01%$4.5K
WCCWesco International Inc0.01%$4.4K
OCOwens Corning0.01%$4.4K
CVLTCommvault Systems Inc0.01%$4.4K
ESEESCO Technologies Inc0.01%$4.4K
ALVAutoliv Inc0.01%$4.4K
BIOBio Rad Laboratories Inc0.01%$4.2K
NOVTNovanta Inc0.01%$4.2K
PRAXPraxis Precision Medicines Inc0.01%$4.2K
AIGAmerican International Group Inc0.01%$4.2K
EWBCEast West Bancorp Inc0.01%$4.2K
COKECoca-Cola Consolidated Inc0.01%$4.1K
TAPMolson Coors Beverage Co0.01%$4.1K
UFPIUFP Industries Inc0.01%$4.1K
HQYHealthequity Inc0.01%$4.1K
MOSMosaic Co0.01%$4K
MTHMeritage Homes Corp0.01%$4K
TRVTravelers Companies Inc0.01%$4K
TTANServiceTitan Inc0.01%$4K
UNMUnum Group0.01%$4K
RGTIRigetti Computing, Inc. - Common stock0.01%$4K
APPFAppfolio Inc0.01%$4K
FSSFederal Signal Corp0.01%$4K
SNPSSynopsys Inc0.01%$4K
TWSTTwist Bioscience Corp0.01%$3.9K
VIAVViavi Solutions Inc0.01%$3.9K
AGXArgan Inc0.01%$3.8K
OKTAOkta Inc0.01%$3.8K
MPWRMonolithic Power Systems Inc0.01%$3.8K
RRXRegal Rexnord Corp0.01%$3.8K
HLHecla Mining Co0.01%$3.8K
HIIHuntington Ingalls Industries Inc0.01%$3.8K
CAGConagra Brands Inc0.01%$3.8K
TWLOTwilio Inc0.01%$3.8K
PCVXVaxcyte Inc0.01%$3.8K
VSNTVersant Media Group Inc0.01%$3.7K
CACICACI International Inc0.01%$3.7K
TXRHTexas Roadhouse Inc0.01%$3.7K
MXLMaxlinear Inc0.01%$3.7K
FIVEFive Below Inc0.01%$3.7K
VSATViasat Inc0.01%$3.7K
ALLAllstate Corp0.01%$3.6K
MUSAMurphy USA Inc. Common Stock0.01%$3.6K
ZMZoom Communications Inc0.01%$3.6K
HASHasbro Inc0.01%$3.6K
FIZZNational Beverage Corp0.01%$3.6K
VSECVSE Corp0.01%$3.5K
DDDupont De Nemours Inc0.01%$3.5K
CROXCrocs Inc0.01%$3.5K
DASHDoorDash Inc0.01%$3.5K
CSLCarlisle Companies Inc0.01%$3.5K
DIODDiodes Inc0.01%$3.5K
RRyder System Inc0.01%$3.4K
INGRIngredion Inc0.01%$3.4K
ROPRoper Technologies Inc0.01%$3.4K
AIZAssurant Inc0.01%$3.4K
MTCHMatch Group Inc0.01%$3.4K
PCTYPaylocity Holding Corp0.01%$3.4K
RMDResmed Inc0.01%$3.4K
RHIRobert Half Inc0.01%$3.4K
EXLSExlservice Holdings Inc0.01%$3.4K
ALGMAllegro Microsystems Inc0.01%$3.3K
BILLBILL Holdings Inc0.01%$3.3K
KLICKulicke and Soffa Industries Inc0.01%$3.3K
PVHPVH Corp0.01%$3.3K
VTRSViatris Inc0.01%$3.3K
FSLRFirst Solar Inc0.01%$3.2K
VSHVishay Intertechnology Inc0.01%$3.2K
MSMMSC Industrial Direct Co Inc0.01%$3.2K
DLBDolby Laboratories Inc0.01%$3.2K
GMEGameStop Corp0.01%$3.2K
TEXTerex Corp0.01%$3.2K
LTHLife Time Group Holdings, Inc0.01%$3.2K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$3.1K
CMECME Group Inc0.01%$3.1K
CLXClorox Co0.01%$3.1K
THOThor Industries Inc0.01%$3.1K
MGMMGM Resorts International0.01%$3.1K
GAPGap Inc0.01%$3.1K
TREXTrex Company Inc0.01%$3.1K
FIXComfort Systems USA Inc0.01%$3.1K
SNASnap-On Inc0.01%$3.1K
BJBJ's Wholesale Club Holdings Inc0.01%$3.1K
DPZDomino's Pizza Inc0.01%$3.1K
URBNUrban Outfitters Inc0.01%$3.1K
HRBH & R Block Inc0.01%$3K
SSBSouthState Bank Corp0.01%$3K
RALRalliant Corp0.01%$3K
APGAPi Group Corp0.01%$3K
WINAWinmark Corp0.01%$3K
OLEDUniversal Display Corp0.01%$3K
HRLHormel Foods Corp0.01%$3K
BMIBadger Meter Inc0.01%$3K
ALABAstera Labs, Inc0.01%$3K
YOUClear Secure Inc0.01%$3K
DKNGDraftKings Inc. - Class A Common Stock0.01%$2.9K
EMEEMCOR Group Inc0.01%$2.9K
LSTRLandstar System Inc0.01%$2.9K
TTDTrade Desk Inc0.01%$2.9K
WWayfair Inc0.01%$2.9K
KBHKB Home0.01%$2.9K
WABWestinghouse Air Brake Technologies Corp0.01%$2.9K
SKYChampion Homes Inc0.01%$2.9K
LGNDLigand Pharmaceuticals Inc0.01%$2.8K
AGCOAGCO Corp0.01%$2.8K
INCYIncyte Corp0.01%$2.8K
CARTMaplebear Inc0.01%$2.8K
BIIBBiogen Inc0.01%$2.8K
AATAmerican Assets Trust Inc0.01%$2.8K
HIPOHippo Holdings Inc0.01%$2.8K
UNFUniFirst Corp0.01%$2.8K
ABGAsbury Automotive Group Inc0.01%$2.7K
EATBrinker International Inc0.01%$2.7K
LAURLaureate Education Inc0.01%$2.7K
MDBMongoDB Inc0.01%$2.7K
FHNFirst Horizon Corp0.01%$2.7K
LNCLincoln National Corp0.01%$2.7K
EMNEastman Chemical Co0.01%$2.7K
CCKCrown Holdings Inc0.01%$2.7K
AVAVAeroVironment Inc0.01%$2.7K
THCTenet Healthcare Corp0.01%$2.7K
BLDRBuilders FirstSource Inc0.01%$2.7K
TKRTimken Co0.01%$2.6K
SPSCSPS Commerce Inc0.01%$2.6K
XYLXylem Inc0.01%$2.6K
HOGHarley-Davidson Inc0.01%$2.6K
PGRProgressive Corp0.01%$2.6K
ANAutoNation Inc0.01%$2.6K
SIRISirius XM Holdings Inc0.01%$2.6K
CZRCaesars Entertainment Inc0.01%$2.6K
PEGAPegasystems Inc0.01%$2.6K
BOOTBoot Barn Holdings Inc0.01%$2.6K
DUOLDuolingo Inc0.01%$2.5K
BCBrunswick Corp0.01%$2.5K
SESea Ltd0.01%$2.5K
MATMattel Inc0.01%$2.5K
SFMSprouts Farmers Market Inc0.01%$2.5K
TDYTeledyne Technologies Inc0.01%$2.5K
ACIWACI Worldwide Inc0.01%$2.5K
VICRVicor Corp0.01%$2.4K
LRNStride Inc0.01%$2.4K
ORIOld Republic International Corp0.01%$2.4K
NXSTNexstar Media Group Inc0.01%$2.4K
KNKnowles Corp0.01%$2.4K
WHWyndham Hotels & Resorts Inc0.01%$2.4K
BCCBoise Cascade Co0.01%$2.3K
JBTMJBT Marel Corp0.01%$2.3K
VNTVontier Corp0.01%$2.3K
BLKBlackRock Inc0.01%$2.3K
NVSTEnvista Holdings Corp0.01%$2.3K
NWLNewell Brands Inc0.01%$2.3K
VFCVF Corp0.01%$2.3K
SNAPSnap Inc0.01%$2.3K
AAONAaon Inc0.01%$2.3K
CPRTCopart Inc0.01%$2.3K
SBSISouthside Bancshares Inc0.01%$2.3K
POWIPower Integrations Inc0.01%$2.3K
KEYSKeysight Technologies Inc0.01%$2.3K
ENPHEnphase Energy Inc0.01%$2.3K
DBXDropbox Inc0.01%$2.3K
BYDBoyd Gaming Corp0.01%$2.3K
IRIngersoll Rand Inc0.01%$2.2K
MOG.AMoog Inc0.01%$2.2K
RNGRingCentral Inc0.01%$2.2K
ACMAECOM0.01%$2.2K
LUMNLumen Technologies Inc0.01%$2.2K
SOUNSoundHound AI Inc0.01%$2.2K
HIGHartford Insurance Group Inc0.01%$2.2K
KSSKohls Corp0.01%$2.2K
GPIGroup 1 Automotive Inc0.01%$2.2K
VCVisteon Corp0.01%$2.1K
KAIKadant Inc0.01%$2.1K
GTXGarrett Motion Inc0.01%$2.1K
FTVFortive Corp0.01%$2.1K
WSTWest Pharmaceutical Services Inc0.01%$2K
FFIVF5 Inc0.01%$2K
THGHanover Insurance Group Inc0.01%$2K
ACAArcosa Inc0.01%$2K
VCYTVeracyte Inc0.01%$2K
ENSEnerSys0.01%$2K
DANDana Inc0.01%$2K
BOXBox Inc0.01%$2K
ONON Semiconductor Corp0.01%$2K
COGTCogent Biosciences Inc0.01%$2K
PHINPhinia Inc0.01%$2K
CALXCalix Inc0.01%$2K
VACMarriott Vacations Worldwide Corp0.01%$2K
WDAYWorkday Inc0.01%$2K
LLYVKFormula One Group0.01%$2K
MTGMGIC Investment Corp0.01%$2K
RAMPLiveramp Holdings Inc0.01%$2K
DOVDover Corp0.01%$1.9K
CCCCCC Intelligent Solutions Holdings Inc0.01%$1.9K
ACADACADIA Pharmaceuticals Inc0.01%$1.9K
BSXBoston Scientific Corp0.01%$1.9K
SAICScience Applications International Corp0.01%$1.9K
CELHCelsius Holdings Inc0.01%$1.9K
PIImpinj Inc0.01%$1.9K
WYNNWynn Resorts Ltd0.01%$1.9K
SOLSSolstice Advanced Materials Inc0.01%$1.9K
DOCSDoximity Inc0.01%$1.9K
KNSLKinsale Capital Group, Inc.0.01%$1.9K
POOLPool Corp0.01%$1.9K
LWLamb Weston Holdings Inc0.01%$1.9K
AFLAflac Inc0.01%$1.9K
AFGAmerican Financial Group Inc0.01%$1.9K
RUSHARush Enterprises Inc0.01%$1.8K
SYNASynaptics Inc0.01%$1.8K
PRMBPrimo Brands Corp0.01%$1.8K
GXOGXO Logistics Inc0.01%$1.8K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$1.8K
KTBKontoor Brands Inc0.01%$1.8K
DORMDorman Products Inc0.01%$1.8K
MKLMarkel Group Inc0.01%$1.8K
NEUNewMarket Corp0.01%$1.8K
PSKYParamount Skydance Corp0.01%$1.8K
VLYValley National Bancorp0.01%$1.8K
RPMRPM International Inc0.01%$1.8K
SONSonoco Products Co0.01%$1.8K
BROSDutch Bros Inc0.01%$1.8K
CPBCampbell's Co0.01%$1.8K
GATXGATX Corp0.01%$1.7K
DYDycom Industries Inc0.01%$1.7K
DECKDeckers Outdoor Corp0.01%$1.7K
ESIElement Solutions Inc0.01%$1.7K
AVYAvery Dennison Corp0.01%$1.7K
INTAIntapp Inc0.01%$1.7K
BAXBaxter International Inc0.01%$1.7K
WHRWhirlpool Corp0.01%$1.7K
AEOAmerican Eagle Outfitters Inc0.01%$1.7K
ATRAptargroup Inc0.01%$1.7K
FAFFirst American Financial Corp0.01%$1.7K
LPXLouisiana-Pacific Corp0.01%$1.7K
YETIYeti Holdings Inc0.01%$1.7K
CECelanese Corp0.01%$1.7K
HRIHerc Holdings Inc0.01%$1.7K
IPGPIPG Photonics Corp0.01%$1.7K
DDOGDatadog Inc (Pre-Reincorporation)0.01%$1.7K
CLFCleveland-Cliffs Inc0.01%$1.7K
PBProsperity Bancshares, Inc0.01%$1.6K
GTGoodyear Tire & Rubber Co0.01%$1.6K
FBINFortune Brands Innovations Inc0.01%$1.6K
MARAMarathon Digital Holdings, Inc. - Common Stock0.01%$1.6K
MANManpowerGroup Inc0.01%$1.6K
ELFelf Beauty Inc0.01%$1.6K
DRSLeonardo DRS Inc0.01%$1.6K
EXPOExponent Inc0.01%$1.6K
ROGRogers Corp0.01%$1.6K
QTWOQ2 Holdings Inc0.01%$1.6K
FTDRFrontdoor Inc0.01%$1.6K
KMTKennametal Inc0.01%$1.6K
RFRegions Financial Corp0.01%$1.6K
PIIPolaris Inc0.01%$1.6K
CTVACorteva Inc0.01%$1.6K
HLIOHelios Technologies Inc0.01%$1.6K
SMRNuscale Power Corp0.01%$1.6K
WKWorkiva Inc0.01%$1.6K
HLIHoulihan Lokey Inc0.01%$1.6K
CHDNChurchill Downs Inc0.01%$1.6K
GNWGenworth Financial Inc0.01%$1.6K
CNKCinemark Holdings Inc0.01%$1.6K
FNDFloor & Decor Holdings Inc0.01%$1.6K
CCSCentury Communities Inc0.01%$1.6K
MIDDMiddleby Corp0.01%$1.6K
SOLVSolventum Corp0.01%$1.5K
CHWYChewy Inc0.01%$1.5K
PFGPrincipal Financial Group Inc0.01%$1.5K
AMTMAmentum Holdings Inc0.01%$1.5K
ERIEErie Indemnity Co0.00%$1.5K
KDKyndryl Holdings Inc0.00%$1.5K
SPHRSphere Entertainment Co0.00%$1.5K
ATKRAtkore Inc0.00%$1.5K
AVTRAvantor Inc0.00%$1.5K
SIGISelective Insurance Group Inc0.00%$1.5K
ELANElanco Animal Health Inc0.00%$1.5K
SUPNSupernus Pharmaceuticals Inc0.00%$1.5K
ACIAlbertsons Companies Inc0.00%$1.5K
IBPInstalled Building Products Inc0.00%$1.5K
MFPMidera Food Processing Inc0.00%$1.5K
CRLCharles River Laboratories International Inc0.00%$1.4K
ABCBAmeris Bancorp0.00%$1.4K
KEXKirby Corp0.00%$1.4K
LCIILCI Industries0.00%$1.4K
LECOLincoln Electric Holdings Inc0.00%$1.4K
HNIHNI Corp0.00%$1.4K
PENNPENN Entertainment Inc0.00%$1.4K
AAPAdvance Auto Parts Inc0.00%$1.4K
DCODucommun Inc0.00%$1.4K
MTNVail Resorts Inc0.00%$1.4K
GEOGeo Group Inc0.00%$1.4K
FIVNFive9 Inc0.00%$1.3K
POSTPost Holdings Inc0.00%$1.3K
CXWCoreCivic Inc0.00%$1.3K
EHCEncompass Health Corp0.00%$1.3K
ALGAlamo Group Inc0.00%$1.3K
CBZCBIZ Inc0.00%$1.3K
PATKPatrick Industries Inc0.00%$1.3K
MKTXMarketaxess Holdings Inc0.00%$1.3K
NEOGNeogen Corp0.00%$1.3K
RLIRLI Corp0.00%$1.3K
ALRMAlarm.com Holdings Inc0.00%$1.3K
ADUSAddus Homecare Corp0.00%$1.3K
CLHClean Harbors Inc0.00%$1.3K
ATRCAtriCure Inc0.00%$1.3K
UCBUnited Community Banks Inc0.00%$1.3K
CDNACareDx Inc0.00%$1.3K
AMLXAmylyx Pharmaceuticals Inc0.00%$1.2K
NUENucor Corp0.00%$1.2K
BELFBBel Fuse Inc0.00%$1.2K
PTCPTC Inc0.00%$1.2K
MSGEMadison Square Garden Entertainment Corp. Class A0.00%$1.2K
AVNTAvient Corp0.00%$1.2K
GPKGraphic Packaging Holding Co0.00%$1.2K
BCPCBalchem Corp0.00%$1.2K
BWXTBWX Technologies Inc0.00%$1.2K
TDCTeradata Corp0.00%$1.2K
CARGCarGurus Inc0.00%$1.2K
ABMABM Industries Inc0.00%$1.2K
BAHBooz Allen Hamilton Holding Corp0.00%$1.2K
ESABESAB Corp0.00%$1.2K
FRPTFreshpet Inc0.00%$1.2K
CXTCrane NXT Co0.00%$1.2K
BF.BBrown-Forman Corp0.00%$1.2K
TNLTravel + Leisure Co0.00%$1.2K
QSQuantumscape Corp0.00%$1.2K
VVVValvoline Inc. Common Stock0.00%$1.2K
BKUBankUnited Inc0.00%$1.1K
INDBIndependent Bank Corp (Massachusetts)0.00%$1.1K
PLNTPlanet Fitness Inc0.00%$1.1K
SPBSpectrum Brands Holdings Inc0.00%$1.1K
HCSGHealthcare Services Group Inc0.00%$1.1K
COOCooper Companies Inc0.00%$1.1K
RLAYRelay Therapeutics Inc0.00%$1.1K
FBPFirst BanCorp0.00%$1.1K
AIC3.ai Inc0.00%$1.1K
BFAMBright Horizons Family Solutions Inc0.00%$1.1K
BBAIBigBear.ai Holdings Inc0.00%$1.1K
PGNYProgyny Inc0.00%$1.1K
PNFPPinnacle Financial Partners Inc0.00%$1.1K
MPMP Materials Corp0.00%$1.1K
BCOBrinks Co0.00%$1.1K
DXCDXC Technology Co0.00%$1.1K
WSFSWSFS Financial Corp0.00%$1.1K
PRIMPrimoris Services Corp0.00%$1.1K
TCBITexas Capital Bancshares Inc0.00%$1.1K
BBWIBath & Body Works Inc0.00%$1.1K
COCOVita Coco Company Inc0.00%$1.1K
SLGNSilgan Holdings Inc0.00%$1K
FFINFirst Financial Bankshares Inc0.00%$1K
PRPermian Resources Corp0.00%$1K
NMIHNMI Holdings Inc0.00%$1K
CINFCincinnati Financial Corp0.00%$1K
SFNCSimmons First National Corp0.00%$1K
LGIHLGI Homes Inc0.00%$1K
HSICHenry Schein Inc0.00%$987.8
LZBLa-Z-Boy Inc0.00%$980.8
AGIOAgios Pharmaceuticals Inc0.00%$976.7
NTRANatera Inc0.00%$965.9
MCMoelis & Co0.00%$953
BLBDBlue Bird Corp0.00%$930.4
WRBYWarby Parker Inc. Class A Common Stock0.00%$885.6
RUNSunrun Inc0.00%$805.6
ROADConstruction Partners Inc0.00%$212.4

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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