GAKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HES	Hess Corporation	10.69%	12,700
2	SRCL	Stericycle, Inc.	6.77%	17,900
3	FISXX	Treasury Portfolio	6.38%	1,029,791
4	CPRI	Capri Holdings Limited	5.02%	19,100
5	ANSS	ANSYS, Inc.	3.20%	1,620
6	AXNX	Axonics, Inc.	3.11%	7,200
7	ENV	Envestnet, Inc.	2.44%	6,300
8	SRDX	Surmodics, Inc.	2.43%	10,100
9	PETQ	PetIQ, Inc.	2.38%	12,500
10	RCM	R1 RCM Inc.	2.12%	24,100
11	HCP	HashiCorp, Inc.	2.06%	9,800
12	HTLF	Heartland Financial USA, Inc.	1.90%	5,400
13	SMAR	Smartsheet Inc.	1.89%	5,500
14	VZIO	VIZIO Holding Corp.	1.84%	26,600
15	PRFT	Perficient, Inc.	1.78%	3,800
16	DFS	Discover Financial Services	1.74%	2,000
17	NVEI	Nuvei Corporation	1.51%	7,300
18	AY	Atlantica Sustainable Infrastructure plc	1.38%	10,100
19	X	United States Steel Corporation	1.36%	6,200
20	AAN	The Aaron's Company, Inc.	1.25%	20,300
21	SQSP	Squarespace, Inc.	1.21%	4,200
22	CHX	ChampionX Corporation	1.20%	6,400
23	SWN	Southwestern Energy Co.	1.16%	26,400
24	INST	Instructure Holdings, Inc.	1.15%	7,900
25	CHUY	Chuy's Holdings, Inc.	1.11%	4,800

Showing 25 of 59 holdings

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As of Sep 30, 2024

Asset Allocation