Fund profile
Tickers
GSXAX, GSXCX, GNSRX, GSCIX, GSXIX
Fund manager
Total assets
$410.62 mm
Liabilities
$1.89 mm
Net assets
$408.73 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ITGR Integer Holdings Corp | 12.52 mm | 123.55 k shares | 3.06 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 12.09 mm | 74.89 k shares | 2.96 | Common equity | Long | USA |
WNS WNS Holdings Limited | 11.75 mm | 169.45 k shares | 2.88 | Common equity | Long | Jersey |
WK Workiva Inc - Ordinary Shares | 11.49 mm | 123.60 k shares | 2.81 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 11.39 mm | 117.47 k shares | 2.79 | Common equity | Long | USA |
PSN Parsons Corp | 11.16 mm | 171.36 k shares | 2.73 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 11.11 mm | 178.90 k shares | 2.72 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 11.04 mm | 141.04 k shares | 2.70 | Common equity | Long | USA |
ATKR Atkore Inc | 10.64 mm | 69.73 k shares | 2.60 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 9.97 mm | 390.70 k shares | 2.44 | Common equity | Long | USA |
NPO Enpro Inc | 9.85 mm | 65.92 k shares | 2.41 | Common equity | Long | USA |
ATS ATS Corporation. | 9.68 mm | 226.20 k shares | 2.37 | Common equity | Long | Canada |
SBCF Seacoast Banking Corp. Of Florida | 9.46 mm | 385.00 k shares | 2.31 | Common equity | Long | USA |
PRFT Perficient Inc. | 9.11 mm | 133.76 k shares | 2.23 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 8.98 mm | 616.93 k shares | 2.20 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 8.82 mm | 320.46 k shares | 2.16 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 8.80 mm | 147.40 k shares | 2.15 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 8.80 mm | 103.12 k shares | 2.15 | Common equity | Long | USA |
MTRN Materion Corp | 8.78 mm | 75.04 k shares | 2.15 | Common equity | Long | USA |
CyberArk Software Ltd
|
8.71 mm | 37.29 k shares | 2.13 | Common equity | Long | Israel |
AZEK AZEK Company Inc - Ordinary Shares | 8.59 mm | 222.74 k shares | 2.10 | Common equity | Long | USA |
COHU Cohu, Inc. | 8.20 mm | 257.41 k shares | 2.01 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 8.18 mm | 396.51 k shares | 2.00 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 8.13 mm | 113.35 k shares | 1.99 | Common equity | Long | USA |
TMX Group Ltd
|
8.00 mm | 323.63 k shares | 1.96 | Common equity | Long | Canada |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 7.98 mm | 109.14 k shares | 1.95 | Common equity | Long | USA |
Aritzia Inc
|
7.92 mm | 325.37 k shares | 1.94 | Common equity | Long | Canada |
OGS ONE Gas Inc | 7.79 mm | 127.00 k shares | 1.91 | Common equity | Long | USA |
CIXXF CI Financial Corp. | 7.68 mm | 629.95 k shares | 1.88 | Common equity | Long | Canada |
LRN Stride Inc | 7.56 mm | 126.07 k shares | 1.85 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 7.50 mm | 168.51 k shares | 1.84 | Common equity | Long | USA |
ARCB ArcBest Corp | 7.48 mm | 62.81 k shares | 1.83 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 7.40 mm | 176.64 k shares | 1.81 | Common equity | Long | USA |
CHX ChampionX Corp. | 7.37 mm | 268.82 k shares | 1.80 | Common equity | Long | USA |
BANR Banner Corp. | 7.34 mm | 157.51 k shares | 1.80 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 7.12 mm | 442.42 k shares | 1.74 | Common equity | Long | USA |
CNMD Conmed Corp. | 6.91 mm | 72.32 k shares | 1.69 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 6.45 mm | 217.22 k shares | 1.58 | Common equity | Long | USA |
SM SM Energy Co | 6.27 mm | 169.19 k shares | 1.53 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 5.97 mm | 303.11 k shares | 1.46 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 5.95 mm | 188.79 k shares | 1.46 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 5.93 mm | 37.17 k shares | 1.45 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 5.79 mm | 146.46 k shares | 1.42 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 5.72 mm | 59.48 k shares | 1.40 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 5.43 mm | 166.74 k shares | 1.33 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 5.05 mm | 157.29 k shares | 1.24 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 4.28 mm | 4.28 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
DORM Dorman Products Inc | 4.09 mm | 50.23 k shares | 1.00 | Common equity | Long | USA |
LGIH LGI Homes Inc | 4.04 mm | 34.24 k shares | 0.99 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 3.72 mm | 3.72 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
HEES H&E Equipment Services Inc | 3.55 mm | 66.03 k shares | 0.87 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 2.29 mm | 112.21 k shares | 0.56 | Common equity | Long | USA |
OABI OmniAb Inc | 0.06 | 58.21 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0.06 | 58.21 k shares | 0.00 | Common equity | Long | USA |