Fund profile
Tickers
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
Fund manager
Total assets
$400.84 mm
Liabilities
$3.65 mm
Net assets
$397.18 mm
Number of holdings
490.00
Top 200 of 490 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 5.24 mm | 9.90 k shares | 1.32 | Common equity | Long | USA |
HQY Healthequity Inc | 3.52 mm | 46.57 k shares | 0.89 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.48 mm | 21.84 k shares | 0.88 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.32 mm | 15.25 k shares | 0.84 | Common equity | Long | USA |
QLYS Qualys Inc | 3.19 mm | 16.85 k shares | 0.80 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.11 mm | 13.79 k shares | 0.78 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 3.06 mm | 43.26 k shares | 0.77 | Common equity | Long | Monaco |
MHO MI Homes Inc. | 3.01 mm | 23.64 k shares | 0.76 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.96 mm | 65.88 k shares | 0.74 | Common equity | Long | USA |
ATI ATI Inc | 2.93 mm | 71.73 k shares | 0.74 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 2.93 mm | 93.66 k shares | 0.74 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 2.89 mm | 24.39 k shares | 0.73 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.76 mm | 2.76 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 2.71 mm | 43.37 k shares | 0.68 | Common equity | Long | Canada |
DUOL Duolingo Inc - Ordinary Shares | 2.71 mm | 15.14 k shares | 0.68 | Common equity | Long | USA |
IOSP Innospec Inc | 2.66 mm | 22.89 k shares | 0.67 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.64 mm | 23.98 k shares | 0.66 | Common equity | Long | USA |
Summit Materials, Inc. | 2.62 mm | 72.41 k shares | 0.66 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 2.62 mm | 225.88 k shares | 0.66 | Common equity | Long | USA |
COUR Coursera Inc | 2.60 mm | 135.71 k shares | 0.65 | Common equity | Long | USA |
CBZ Cbiz Inc | 2.57 mm | 40.43 k shares | 0.65 | Common equity | Long | USA |
ATKR Atkore Inc | 2.55 mm | 16.71 k shares | 0.64 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 2.53 mm | 276.34 k shares | 0.64 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.52 mm | 180.43 k shares | 0.63 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 2.50 mm | 32.43 k shares | 0.63 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 2.45 mm | 39.72 k shares | 0.62 | Common equity | Long | USA |
DHT DHT Holdings Inc | 2.41 mm | 216.93 k shares | 0.61 | Common equity | Long | Bermuda |
EIG Employers Holdings Inc | 2.40 mm | 57.45 k shares | 0.60 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.38 mm | 72.68 k shares | 0.60 | Common equity | Long | USA |
STRA Strategic Education Inc | 2.38 mm | 25.31 k shares | 0.60 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 2.32 mm | 95.95 k shares | 0.58 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 2.31 mm | 174.02 k shares | 0.58 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.29 mm | 15.94 k shares | 0.58 | Common equity | Long | USA |
PSN Parsons Corp | 2.29 mm | 35.13 k shares | 0.58 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 2.28 mm | 94.62 k shares | 0.57 | Common equity | Long | Panama |
EQC Equity Commonwealth | 2.28 mm | 119.06 k shares | 0.57 | Common equity | Long | USA |
UPWK Upwork Inc | 2.26 mm | 164.53 k shares | 0.57 | Common equity | Long | USA |
FL Foot Locker Inc | 2.25 mm | 80.06 k shares | 0.57 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.25 mm | 105.26 k shares | 0.57 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.23 mm | 43.15 k shares | 0.56 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 2.22 mm | 49.14 k shares | 0.56 | Common equity | Long | USA |
VMEO Vimeo Inc | 2.22 mm | 559.96 k shares | 0.56 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 2.21 mm | 156.89 k shares | 0.56 | Common equity | Long | USA |
LXP LXP Industrial Trust | 2.21 mm | 242.81 k shares | 0.56 | Common equity | Long | USA |
PLUS ePlus Inc | 2.18 mm | 28.80 k shares | 0.55 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 2.17 mm | 361.49 k shares | 0.55 | Common equity | Long | USA |
FLYW Flywire Corp | 2.17 mm | 101.60 k shares | 0.55 | Common equity | Long | USA |
NAT Nordic American Tankers Ltd | 2.11 mm | 474.65 k shares | 0.53 | Common equity | Long | Norway |
YOU Clear Secure Inc - Ordinary Shares | 2.11 mm | 110.85 k shares | 0.53 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.00 mm | 26.43 k shares | 0.50 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.96 mm | 10.65 k shares | 0.49 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.93 mm | 50.80 k shares | 0.49 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 1.91 mm | 182.01 k shares | 0.48 | Common equity | Long | USA |
AVA Avista Corp. | 1.90 mm | 55.95 k shares | 0.48 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 1.88 mm | 19.76 k shares | 0.47 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.87 mm | 39.79 k shares | 0.47 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.87 mm | 14.41 k shares | 0.47 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 1.83 mm | 55.72 k shares | 0.46 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 1.81 mm | 80.85 k shares | 0.45 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.79 mm | 71.14 k shares | 0.45 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.78 mm | 18.91 k shares | 0.45 | Common equity | Long | USA |
GLNG Golar Lng | 1.77 mm | 81.23 k shares | 0.45 | Common equity | Long | Bermuda |
QTWO Q2 Holdings Inc | 1.76 mm | 41.38 k shares | 0.44 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.76 mm | 21.32 k shares | 0.44 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 1.75 mm | 81.54 k shares | 0.44 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 1.71 mm | 55.99 k shares | 0.43 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 1.71 mm | 191.38 k shares | 0.43 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.70 mm | 14.44 k shares | 0.43 | Common equity | Long | USA |
Primo Water Corporation | 1.70 mm | 116.35 k shares | 0.43 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.68 mm | 33.91 k shares | 0.42 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 1.68 mm | 8.48 k shares | 0.42 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.67 mm | 22.26 k shares | 0.42 | Common equity | Long | USA |
FN Fabrinet | 1.66 mm | 7.78 k shares | 0.42 | Common equity | Long | Thailand |
STNE StoneCo Ltd - Ordinary Shares | 1.66 mm | 96.29 k shares | 0.42 | Common equity | Long | Brazil |
FBP First Bancorp PR | 1.63 mm | 97.84 k shares | 0.41 | Common equity | Long | Puerto Rico |
HLF Herbalife Ltd | 1.63 mm | 135.02 k shares | 0.41 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.62 mm | 63.87 k shares | 0.41 | Common equity | Long | USA |
KBH KB Home | 1.62 mm | 27.12 k shares | 0.41 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.61 mm | 26.42 k shares | 0.41 | Common equity | Long | USA |
SVC Service Properties Trust | 1.61 mm | 208.33 k shares | 0.41 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 1.60 mm | 30.35 k shares | 0.40 | Common equity | Long | USA |
BKE Buckle, Inc. | 1.60 mm | 43.12 k shares | 0.40 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.57 mm | 36.01 k shares | 0.40 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.54 mm | 22.80 k shares | 0.39 | Common equity | Long | USA |
AROC Archrock Inc | 1.53 mm | 93.46 k shares | 0.38 | Common equity | Long | USA |
AUPH Aurinia Pharmaceuticals Inc | 1.52 mm | 201.64 k shares | 0.38 | Common equity | Long | Canada |
DFH Dream Finders Homes Inc - Ordinary Shares | 1.51 mm | 45.93 k shares | 0.38 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals Ltd - Ordinary Shares | 1.49 mm | 84.39 k shares | 0.37 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.49 mm | 57.20 k shares | 0.37 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 1.48 mm | 16.22 k shares | 0.37 | Common equity | Long | USA |
OFG OFG Bancorp | 1.44 mm | 39.18 k shares | 0.36 | Common equity | Long | Puerto Rico |
YELP Yelp Inc | 1.44 mm | 32.93 k shares | 0.36 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 1.43 mm | 166.86 k shares | 0.36 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 1.43 mm | 45.72 k shares | 0.36 | Common equity | Long | USA |
TK Teekay Corp | 1.42 mm | 157.66 k shares | 0.36 | Common equity | Long | Bermuda |
CSGS CSG Systems International Inc. | 1.40 mm | 27.90 k shares | 0.35 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.39 mm | 141.71 k shares | 0.35 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 1.39 mm | 39.70 k shares | 0.35 | Common equity | Long | USA |
INSW International Seaways Inc | 1.38 mm | 25.80 k shares | 0.35 | Common equity | Long | USA |
BANF Bancfirst Corp. | 1.37 mm | 15.46 k shares | 0.34 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.36 mm | 49.55 k shares | 0.34 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 1.36 mm | 98.68 k shares | 0.34 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.35 mm | 30.02 k shares | 0.34 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.35 mm | 49.78 k shares | 0.34 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 1.35 mm | 43.17 k shares | 0.34 | Common equity | Long | USA |
PRIM Primoris Services Corp | 1.33 mm | 40.45 k shares | 0.33 | Common equity | Long | USA |
SNEX StoneX Group Inc | 1.33 mm | 20.18 k shares | 0.33 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 1.31 mm | 38.84 k shares | 0.33 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.31 mm | 78.21 k shares | 0.33 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 1.30 mm | 78.44 k shares | 0.33 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 1.30 mm | 64.30 k shares | 0.33 | Common equity | Long | USA |
AAT American Assets Trust Inc | 1.30 mm | 57.75 k shares | 0.33 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 1.29 mm | 21.17 k shares | 0.32 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 1.28 mm | 40.93 k shares | 0.32 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.28 mm | 18.65 k shares | 0.32 | Common equity | Long | USA |
HAYN Haynes International Inc. | 1.27 mm | 22.83 k shares | 0.32 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.27 mm | 21.24 k shares | 0.32 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.26 mm | 22.16 k shares | 0.32 | Common equity | Long | USA |
ADNT Adient plc | 1.25 mm | 36.02 k shares | 0.31 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 1.25 mm | 89.19 k shares | 0.31 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.24 mm | 12.18 k shares | 0.31 | Common equity | Long | USA |
ALX Alexander`s Inc. | 1.24 mm | 5.63 k shares | 0.31 | Common equity | Long | USA |
US Ecology Inc. | 1.23 mm | 60.53 k shares | 0.31 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 1.23 mm | 14.56 k shares | 0.31 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.23 mm | 28.98 k shares | 0.31 | Common equity | Long | USA |
RELY Remitly Global Inc | 1.22 mm | 70.98 k shares | 0.31 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 1.22 mm | 20.31 k shares | 0.31 | Common equity | Long | USA |
ATRC Atricure Inc | 1.21 mm | 35.53 k shares | 0.30 | Common equity | Long | USA |
AIR AAR Corp. | 1.21 mm | 19.82 k shares | 0.30 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 1.20 mm | 73.90 k shares | 0.30 | Common equity | Long | USA |
SDGR Schrodinger Inc | 1.20 mm | 45.34 k shares | 0.30 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 1.17 mm | 16.35 k shares | 0.30 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 1.16 mm | 5.27 k shares | 0.29 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.15 mm | 17.05 k shares | 0.29 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 1.14 mm | 39.39 k shares | 0.29 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 1.13 mm | 25.52 k shares | 0.29 | Common equity | Long | USA |
DNOW Dnow Inc | 1.12 mm | 110.73 k shares | 0.28 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 1.11 mm | 57.85 k shares | 0.28 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 1.11 mm | 21.21 k shares | 0.28 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 1.10 mm | 235.05 k shares | 0.28 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.09 mm | 6.78 k shares | 0.28 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 1.09 mm | 32.24 k shares | 0.27 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 1.08 mm | 65.19 k shares | 0.27 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.08 mm | 6.78 k shares | 0.27 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 1.08 mm | 53.44 k shares | 0.27 | Common equity | Long | USA |
MBIN Merchants Bancorp | 1.05 mm | 23.95 k shares | 0.26 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 1.04 mm | 46.89 k shares | 0.26 | Common equity | Long | USA |
SolarWinds Corp. | 1.04 mm | 87.76 k shares | 0.26 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 1.03 mm | 26.19 k shares | 0.26 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 1.03 mm | 50.18 k shares | 0.26 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.03 mm | 16.34 k shares | 0.26 | Common equity | Long | USA |
FSS Federal Signal Corp. | 1.01 mm | 13.13 k shares | 0.25 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.00 mm | 9.01 k shares | 0.25 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 998.28 k | 14.45 k shares | 0.25 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 995.28 k | 11.06 k shares | 0.25 | Common equity | Long | USA |
FLR Fluor Corporation | 991.77 k | 26.30 k shares | 0.25 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 980.46 k | 58.54 k shares | 0.25 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 972.12 k | 30.71 k shares | 0.24 | Common equity | Long | USA |
PNTG Pennant Group Inc | 970.76 k | 64.67 k shares | 0.24 | Common equity | Long | USA |
YMAB Y-Mabs Therapeutics Inc | 968.48 k | 75.72 k shares | 0.24 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 958.68 k | 14.67 k shares | 0.24 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 958.21 k | 15.13 k shares | 0.24 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 950.19 k | 66.35 k shares | 0.24 | Common equity | Long | USA |
CEIX Consol Energy Inc | 943.26 k | 9.97 k shares | 0.24 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 931.83 k | 11.77 k shares | 0.23 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 924.95 k | 90.77 k shares | 0.23 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 922.78 k | 5.00 k shares | 0.23 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 922.42 k | 9.34 k shares | 0.23 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 921.39 k | 17.05 k shares | 0.23 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 920.39 k | 67.08 k shares | 0.23 | Common equity | Long | USA |
EMBC Embecta Corp | 913.34 k | 53.29 k shares | 0.23 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 912.32 k | 109.00 k shares | 0.23 | Common equity | Long | USA |
WDFC WD-40 Co. | 894.52 k | 3.45 k shares | 0.23 | Common equity | Long | USA |
CARS Cars.com | 886.66 k | 50.87 k shares | 0.22 | Common equity | Long | USA |
FFBC First Financial Bancorp | 882.92 k | 39.38 k shares | 0.22 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 881.63 k | 1.76 k shares | 0.22 | Common equity | Long | USA |
IESC IES Holdings Inc | 878.61 k | 10.72 k shares | 0.22 | Common equity | Long | USA |
MNKD Mannkind Corp | 877.19 k | 262.63 k shares | 0.22 | Common equity | Long | USA |
MGNI Magnite Inc | 875.34 k | 98.91 k shares | 0.22 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 874.61 k | 32.43 k shares | 0.22 | Common equity | Long | USA |
RDFN Redfin Corp | 868.80 k | 106.47 k shares | 0.22 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 850.11 k | 57.29 k shares | 0.21 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 846.69 k | 19.66 k shares | 0.21 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 811.72 k | 77.98 k shares | 0.20 | Common equity | Long | USA |
GTLS Chart Industries Inc | 809.69 k | 6.94 k shares | 0.20 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 805.77 k | 25.28 k shares | 0.20 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 796.78 k | 15.78 k shares | 0.20 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 795.40 k | 40.13 k shares | 0.20 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 790.85 k | 12.85 k shares | 0.20 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 786.95 k | 14.32 k shares | 0.20 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 785.43 k | 17.80 k shares | 0.20 | Common equity | Long | USA |
MRC MRC Global Inc | 763.80 k | 71.65 k shares | 0.19 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 758.56 k | 9.71 k shares | 0.19 | Common equity | Long | USA |
ITRI Itron Inc. | 744.41 k | 10.32 k shares | 0.19 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 743.71 k | 28.00 k shares | 0.19 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 742.88 k | 135.81 k shares | 0.19 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 721.04 k | 38.48 k shares | 0.18 | Common equity | Long | USA |
SXI Standex International Corp. | 715.12 k | 4.84 k shares | 0.18 | Common equity | Long | USA |
UE Urban Edge Properties | 711.70 k | 41.21 k shares | 0.18 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 710.23 k | 40.77 k shares | 0.18 | Common equity | Long | USA |