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Fund profile

Tickers
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
Fund manager
Total assets
$460.78M
Liabilities
$667.36K
Net assets
$460.11M
Number of holdings
520

Top 200 of 520 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
Goldman Sachs Financial Square Government Fund 5.35M 5.35M shares 1.16 Short-term investment vehicle Long USA
MUSA Murphy USA Inc 3.77M 16.16K shares 0.82 Common equity Long USA
IRT Independence Realty Trust Inc 3.76M 138.01K shares 0.82 Common equity Long USA
RRC Range Resources Corp 3.69M 123.38K shares 0.80 Common equity Long USA
NSA National Storage Affiliates Trust 3.64M 64.35K shares 0.79 Common equity Long USA
AEL American Equity Investment Life Holding Co 3.58M 94.86K shares 0.78 Common equity Long USA
Alkermes PLC
3.44M 119.34K shares 0.75 Common equity Long Ireland
VSH Vishay Intertechnology, Inc. 3.4M 182.31K shares 0.74 Common equity Long USA
GPI Group 1 Automotive, Inc. 3.37M 19.34K shares 0.73 Common equity Long USA
OVV Ovintiv Inc 3.37M 65.79K shares 0.73 Common equity Long USA
IBOC International Bancshares Corp. 3.27M 82.11K shares 0.71 Common equity Long USA
NXRT NexPoint Residential Trust Inc 3.26M 36.56K shares 0.71 Common equity Long USA
MLI Mueller Industries, Inc. 3.26M 60.19K shares 0.71 Common equity Long USA
FBP First Bancorp PR 3.21M 236.03K shares 0.70 Common equity Long Puerto Rico
SM SM Energy Co 3.21M 90.33K shares 0.70 Common equity Long USA
PDCO Patterson Companies Inc. 3.18M 103.42K shares 0.69 Common equity Long USA
OUT Outfront Media Inc 3.17M 123.77K shares 0.69 Common equity Long USA
WIRE Encore Wire Corp. 3.15M 27.9K shares 0.68 Common equity Long USA
IOSP Innospec Inc 3.14M 32.96K shares 0.68 Common equity Long USA
MEDP Medpace Holdings Inc 3.07M 22.95K shares 0.67 Common equity Long USA
RRR Red Rock Resorts Inc 3.06M 69.54K shares 0.66 Common equity Long USA
ADMA Adma Biologics Inc 3M 88.35K shares 0.65 Common equity Long USA
NSIT Insight Enterprises Inc. 2.98M 29.98K shares 0.65 Common equity Long USA
CVLT Commvault Systems Inc 2.96M 48.59K shares 0.64 Common equity Long USA
FCFS FirstCash Holdings Inc 2.94M 36.84K shares 0.64 Common equity Long USA
KMT Kennametal Inc. 2.91M 113.14K shares 0.63 Common equity Long USA
CTS CTS Corp. 2.9M 82.02K shares 0.63 Common equity Long USA
SEAS SeaWorld Entertainment Inc 2.9M 42.95K shares 0.63 Common equity Long USA
CNK Cinemark Holdings Inc 2.84M 179.36K shares 0.62 Common equity Long USA
ARGO Argo Group International Holdings Ltd 2.82M 65.82K shares 0.61 Common equity Long Bermuda
PBH Prestige Consumer Healthcare Inc 2.81M 51.35K shares 0.61 Common equity Long USA
PRFT Perficient Inc. 2.71M 27.23K shares 0.59 Common equity Long USA
EXLS Exlservice Hldgs Inc 2.7M 19.8K shares 0.59 Common equity Long USA
IMKTA Ingles Markets, Inc. 2.69M 28.87K shares 0.58 Common equity Long USA
RLI RLI Corp. 2.65M 23.11K shares 0.58 Common equity Long USA
AR Antero Resources Corp 2.64M 75.13K shares 0.57 Common equity Long USA
HTH Hilltop Holdings Inc 2.6M 101.92K shares 0.56 Common equity Long USA
CALM Cal-Maine Foods, Inc. 2.6M 48.32K shares 0.56 Common equity Long USA
STC Stewart Information Services Corp. 2.59M 50.23K shares 0.56 Common equity Long USA
CFFN Capitol Federal Financial 2.59M 268.47K shares 0.56 Common equity Long USA
THC Tenet Healthcare Corp. 2.58M 35.59K shares 0.56 Common equity Long USA
SPSC SPS Commerce Inc. 2.52M 21.05K shares 0.55 Common equity Long USA
SAFM Sanderson Farms, Inc. 2.5M 13.18K shares 0.54 Common equity Long USA
AVNS Avanos Medical Inc 2.42M 82.9K shares 0.53 Common equity Long USA
CPF Central Pacific Financial Corp. 2.39M 98.84K shares 0.52 Common equity Long USA
CMRE Costamare Inc 2.37M 176.91K shares 0.52 Common equity Long Monaco
MC Moelis & Co 2.36M 53.31K shares 0.51 Common equity Long USA
BKD Brookdale Senior Living Inc 2.35M 380.08K shares 0.51 Common equity Long USA
BKE Buckle, Inc. 2.33M 74.98K shares 0.51 Common equity Long USA
SEM Select Medical Holdings Corporation 2.29M 101.15K shares 0.50 Common equity Long USA
LGIH LGI Homes Inc 2.28M 24.36K shares 0.50 Common equity Long USA
EVTC Evertec Inc 2.27M 57.5K shares 0.49 Common equity Long Puerto Rico
LSCC Lattice Semiconductor Corp. 2.26M 47.04K shares 0.49 Common equity Long USA
COLB Columbia Banking System, Inc. 2.24M 79.71K shares 0.49 Common equity Long USA
TRMK Trustmark Corp. 2.21M 79.35K shares 0.48 Common equity Long USA
NTCT Netscout Systems Inc 2.21M 71.66K shares 0.48 Common equity Long USA
ACIW ACI Worldwide Inc 2.2M 79.61K shares 0.48 Common equity Long USA
TROX Tronox Holdings plc 2.17M 126.26K shares 0.47 Common equity Long UK
EIG Employers Holdings Inc 2.16M 54.97K shares 0.47 Common equity Long USA
MIME Mimecast Ltd 2.16M 27.11K shares 0.47 Common equity Long USA
MRC MRC Global Inc 2.15M 179.73K shares 0.47 Common equity Long USA
MGY Magnolia Oil & Gas Corp 2.1M 90.44K shares 0.46 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 2.1M 50.98K shares 0.46 Common equity Long USA
PAHC Phibro Animal Health Corp. 2.08M 115.47K shares 0.45 Common equity Long USA
EGP Eastgroup Properties, Inc. 2.05M 10.91K shares 0.44 Common equity Long USA
SHOO Steven Madden Ltd. 2.03M 49.41K shares 0.44 Common equity Long USA
WHR Whirlpool Corp. 1.99M 72.29K shares 0.43 Common equity Long USA
OPY Oppenheimer Holdings Inc 1.95M 60.5K shares 0.42 Common equity Long USA
SUM Summit Materials, Inc. 1.93M 69.43K shares 0.42 Common equity Long USA
HCC Warrior Met Coal Inc 1.93M 56.55K shares 0.42 Common equity Long USA
FLR Fluor Corporation 1.88M 76.13K shares 0.41 Common equity Long USA
WDFC WD-40 Co. 1.86M 10.13K shares 0.41 Common equity Long USA
GNW Genworth Financial Inc 1.84M 497.24K shares 0.40 Common equity Long USA
BRP BRP Group Inc 1.84M 79.75K shares 0.40 Common equity Long USA
BOOT Boot Barn Holdings Inc 1.84M 20.45K shares 0.40 Common equity Long USA
CAR Avis Budget Group Inc 1.84M 6.88K shares 0.40 Common equity Long USA
EEFT Euronet Worldwide Inc 1.83M 51.58K shares 0.40 Common equity Long USA
HCCI Heritage-Crystal Clean Inc 1.82M 66.75K shares 0.40 Common equity Long USA
COKE Coca-Cola Consolidated Inc 1.82M 4.12K shares 0.40 Common equity Long USA
ENV Envestnet Inc. 1.82M 22.81K shares 0.39 Common equity Long USA
MGRC McGrath Rentcorp 1.82M 21.75K shares 0.39 Common equity Long USA
RPD Rapid7 Inc 1.81M 18.97K shares 0.39 Common equity Long USA
ACA Arcosa Inc 1.8M 33.65K shares 0.39 Common equity Long USA
TPH Tri Pointe Homes Inc. 1.77M 85.86K shares 0.39 Common equity Long USA
NEOG Neogen Corp. 1.75M 66.37K shares 0.38 Common equity Long USA
SAIA Saia Inc. 1.74M 8.43K shares 0.38 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 1.73M 174.39K shares 0.38 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 1.71M 37.65K shares 0.37 Common equity Long USA
MTDR Matador Resources Co 1.7M 34.74K shares 0.37 Common equity Long USA
GSHD Goosehead Insurance Inc 1.7M 29.5K shares 0.37 Common equity Long USA
CIM Chimera Investment Corp 1.69M 168.25K shares 0.37 Common equity Long USA
DIOD Diodes, Inc. 1.67M 22.87K shares 0.36 Common equity Long USA
TBBK Bancorp Inc. (The) 1.65M 72.78K shares 0.36 Common equity Long USA
INSP Inspire Medical Systems Inc 1.64M 7.99K shares 0.36 Common equity Long USA
GNK Genco Shipping & Trading Limited 1.61M 73.16K shares 0.35 Common equity Long USA
SB Safe Bulkers, Inc 1.61M 391.78K shares 0.35 Common equity Long Monaco
TRNO Terreno Realty Corp 1.61M 22.13K shares 0.35 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 1.61M 31.33K shares 0.35 Common equity Long USA
MTH Meritage Homes Corp. 1.6M 19.34K shares 0.35 Common equity Long USA
HAFC Hanmi Financial Corp. 1.56M 67.36K shares 0.34 Common equity Long USA
HWC Hancock Whitney Corp. 1.56M 33.25K shares 0.34 Common equity Long USA
LMAT Lemaitre Vascular Inc 1.55M 35.82K shares 0.34 Common equity Long USA
ALRM Alarm.com Holdings Inc 1.54M 25.27K shares 0.34 Common equity Long USA
FOCS Focus Financial Partners Inc 1.54M 39.02K shares 0.33 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 1.53M 54.9K shares 0.33 Common equity Long USA
IMAX Imax Corp 1.52M 95.83K shares 0.33 Common equity Long Canada
ROIC Retail Opportunity Investments Corp 1.5M 80.39K shares 0.33 Common equity Long USA
MTX Minerals Technologies, Inc. 1.49M 23.47K shares 0.32 Common equity Long USA
MHO MI Homes Inc. 1.49M 33.58K shares 0.32 Common equity Long USA
MUR Murphy Oil Corp. 1.48M 38.76K shares 0.32 Common equity Long USA
VRTS Virtus Investment Partners Inc 1.47M 8.28K shares 0.32 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 1.46M 95.52K shares 0.32 Common equity Long USA
SXC SunCoke Energy Inc 1.46M 175.28K shares 0.32 Common equity Long USA
MMSI Merit Medical Systems, Inc. 1.46M 23.5K shares 0.32 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.44M 14.69K shares 0.31 Common equity Long USA
COHU Cohu, Inc. 1.43M 53.89K shares 0.31 Common equity Long USA
LIVN LivaNova PLC 1.43M 18.64K shares 0.31 Common equity Long UK
ACAD Acadia Pharmaceuticals Inc 1.43M 77.38K shares 0.31 Common equity Long USA
HLIT Harmonic, Inc. 1.43M 171.74K shares 0.31 Common equity Long USA
ETWO E2open Parent Holdings Inc 1.42M 183.59K shares 0.31 Common equity Long USA
MATX Matson Inc 1.4M 16.31K shares 0.31 Common equity Long USA
EGLE Eagle Bulk Shipping Inc 1.4M 22.48K shares 0.30 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.39M 34.85K shares 0.30 Common equity Long USA
FN Fabrinet 1.39M 14.15K shares 0.30 Common equity Long Thailand
CADE Cadence Bancorporation 1.36M 54.47K shares 0.30 Common equity Long USA
XRAY DENTSPLY Sirona Inc 1.36M 43.66K shares 0.30 Common equity Long USA
SRCE 1st Source Corp. 1.36M 31.38K shares 0.30 Common equity Long USA
SMTC Semtech Corp. 1.36M 22.77K shares 0.29 Common equity Long USA
PLUS ePlus Inc 1.34M 23.69K shares 0.29 Common equity Long USA
MXL MaxLinear Inc 1.33M 27.87K shares 0.29 Common equity Long USA
ACLS Axcelis Technologies Inc 1.33M 24.36K shares 0.29 Common equity Long USA
OBNK Origin Bancorp Inc 1.32M 35K shares 0.29 Common equity Long USA
TRTX TPG RE Finance Trust Inc 1.31M 124.45K shares 0.29 Common equity Long USA
FORM FormFactor Inc. 1.31M 34.35K shares 0.28 Common equity Long USA
AMSF Amerisafe Inc 1.3M 28.13K shares 0.28 Common equity Long USA
CROX Crocs Inc 1.3M 19.58K shares 0.28 Common equity Long USA
OFG OFG Bancorp 1.29M 48.66K shares 0.28 Common equity Long Puerto Rico
HOPE Hope Bancorp Inc 1.29M 90.06K shares 0.28 Common equity Long USA
SRDX Surmodics, Inc. 1.28M 33.11K shares 0.28 Common equity Long USA
UFPI UFP Industries Inc 1.28M 16.51K shares 0.28 Common equity Long USA
PD Pagerduty Inc 1.28M 44.66K shares 0.28 Common equity Long USA
FOLD Amicus Therapeutics Inc 1.26M 178.41K shares 0.27 Common equity Long USA
ECOL US Ecology Inc. 1.26M 73.22K shares 0.27 Common equity Long USA
AHH Armada Hoffler Properties Inc 1.26M 92.96K shares 0.27 Common equity Long USA
APLE Apple Hospitality REIT Inc 1.25M 70.52K shares 0.27 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.24M 35.36K shares 0.27 Common equity Long USA
CBU Community Bank System, Inc. 1.24M 19.19K shares 0.27 Common equity Long USA
CDXS Codexis Inc. 1.23M 102.61K shares 0.27 Common equity Long USA
M Macy`s Inc 1.22M 50.34K shares 0.26 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.2M 40K shares 0.26 Common equity Long USA
SPNS Sapiens International Corp NV 1.2M 51.51K shares 0.26 Common equity Long Israel
HNGR Hanger Inc 1.17M 71.15K shares 0.25 Common equity Long USA
IRDM Iridium Communications Inc 1.16M 32.56K shares 0.25 Common equity Long USA
DVAX Dynavax Technologies Corp. 1.15M 130.03K shares 0.25 Common equity Long USA
POWI Power Integrations Inc. 1.15M 14.34K shares 0.25 Common equity Long USA
LPI Laredo Petroleum Inc. 1.13M 15.91K shares 0.25 Common equity Long USA
WK Workiva Inc 1.11M 11.54K shares 0.24 Common equity Long USA
GTN Gray Television, Inc. 1.11M 59.94K shares 0.24 Common equity Long USA
ALTR Altair Engineering Inc 1.1M 20.29K shares 0.24 Common equity Long USA
MBIN Merchants Bancorp 1.1M 46.61K shares 0.24 Common equity Long USA
CPE Callon Petroleum Co. 1.09M 21.23K shares 0.24 Common equity Long USA
CASI CASI Pharmaceuticals Inc 1.09M 30.65K shares 0.24 Common equity Long USA
VEC Vectrus Inc 1.09M 30.09K shares 0.24 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.09M 27.14K shares 0.24 Common equity Long USA
GIII G-III Apparel Group Ltd. 1.08M 40.81K shares 0.23 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 1.08M 24.44K shares 0.23 Common equity Long USA
CIO City Office REIT Inc 1.08M 72.6K shares 0.23 Common equity Long Canada
STAA Staar Surgical Co. 1.06M 18.53K shares 0.23 Common equity Long USA
PLMR Palomar Holdings Inc 1.05M 19.38K shares 0.23 Common equity Long USA
RXT Rackspace Technology Inc 1.01M 102.07K shares 0.22 Common equity Long USA
ZUO Zuora Inc 1.01M 82.95K shares 0.22 Common equity Long USA
RM Regional Management Corp 1.01M 23.4K shares 0.22 Common equity Long USA
KFY Korn Ferry 997.79K 16.24K shares 0.22 Common equity Long USA
ILPT Industrial Logistics Properties Trust 990.66K 61.3K shares 0.22 Common equity Long USA
GOGO Gogo Inc 976.96K 53.07K shares 0.21 Common equity Long USA
BDC Belden Inc 952.83K 18.46K shares 0.21 Common equity Long USA
HLX Helix Energy Solutions Group Inc 947.15K 230.45K shares 0.21 Common equity Long USA
ALEX Alexander & Baldwin Inc. 938.59K 44.27K shares 0.20 Common equity Long USA
TITN Titan Machinery Inc 936.48K 39.72K shares 0.20 Common equity Long USA
NHC National Healthcare Corp. 934.53K 13.73K shares 0.20 Common equity Long USA
ATEN A10 Networks Inc 916.93K 64.21K shares 0.20 Common equity Long USA
QTWO Q2 Holdings Inc 913.29K 17.66K shares 0.20 Common equity Long USA
AMKR AMKOR Technology Inc. 897.27K 47.7K shares 0.20 Common equity Long USA
CTT CatchMark Timber Trust Inc 886.3K 107.95K shares 0.19 Common equity Long USA
DY Dycom Industries, Inc. 883.15K 10.4K shares 0.19 Common equity Long USA
OIS Oil States International, Inc. 877.23K 129.77K shares 0.19 Common equity Long USA
HRI Herc Holdings Inc 877.1K 6.86K shares 0.19 Common equity Long USA
FOXF Fox Factory Holding Corp 869.4K 10.62K shares 0.19 Common equity Long USA
TTGT Techtarget Inc. 869.31K 12.92K shares 0.19 Common equity Long USA
CNDT Conduent Inc 866.58K 153.92K shares 0.19 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 865.42K 53.75K shares 0.19 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 864.83K 113.5K shares 0.19 Common equity Long USA
CNXN PC Connection, Inc. 862.76K 17.43K shares 0.19 Common equity Long USA
EVOP EVO Payments Inc 862.2K 38.27K shares 0.19 Common equity Long USA
SITC SITE Centers Corp 852.43K 53.61K shares 0.19 Common equity Long USA
YEXT Yext Inc 850.72K 146.93K shares 0.18 Common equity Long USA
MCS Marcus Corp. 849.48K 54K shares 0.18 Common equity Long USA
FORR Forrester Research Inc. 831.56K 14.93K shares 0.18 Common equity Long USA
STAG STAG Industrial Inc 830.86K 22.26K shares 0.18 Common equity Long USA
JOE St. Joe Co. 828.11K 15.56K shares 0.18 Common equity Long USA