GSCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OGS	ONE Gas, Inc.	3.72%	159,456
2	CWST	Casella Waste Systems, Inc.	3.11%	90,449
3	n/a	Cash	3.04%	n/a
4	CORT	Corcept Therapeutics Incorporated	3.00%	84,976
5	ANIP	ANI Pharmaceuticals, Inc.	2.80%	135,539
6	WTFC	Wintrust Financial Corporation	2.74%	78,881
7	NPO	Enpro Inc.	2.70%	54,003
8	QTWO	Q2 Holdings, Inc.	2.66%	107,646
9	KNF	Knife River Corporation	2.61%	93,593
10	WSFS	WSFS Financial Corporation	2.60%	162,479
11	LRN	Stride, Inc.	2.56%	65,478
12	ATMU	Atmus Filtration Technologies Inc.	2.53%	223,197
13	MMSI	Merit Medical Systems, Inc.	2.53%	77,512
14	REVG	REV Group, Inc.	2.51%	257,814
15	SBCF	Seacoast Banking Corporation of Florida	2.50%	315,152
16	EAT	Brinker International, Inc.	2.49%	54,187
17	BANR	Banner Corporation	2.48%	126,011
18	TRNO	Terreno Realty Corporation	2.37%	121,401
19	GPK	Graphic Packaging Holding Company	2.35%	292,706
20	FROG	JFrog Ltd.	2.34%	237,071
21	TSX: ATZ	Aritzia Inc.	2.32%	214,252
22	LGND	Ligand Pharmaceuticals Incorporated	2.22%	68,410
23	COCO	The Vita Coco Company, Inc.	2.20%	232,363
24	ITGR	Integer Holdings Corporation	2.17%	59,521
25	VERX	Vertex, Inc.	2.10%	194,354
26	BOOT	Boot Barn Holdings, Inc.	2.08%	62,684
27	CPRX	Catalyst Pharmaceuticals, Inc.	2.01%	268,221
28	MTRN	Materion Corporation	2.00%	79,426
29	TSX: X	TMX Group Limited	1.99%	176,542
30	WK	Workiva Inc.	1.87%	79,795
31	GFF	Griffon Corporation	1.82%	82,476
32	NMIH	NMI Holdings, Inc.	1.82%	163,299
33	DFIN	Donnelley Financial Solutions, Inc.	1.81%	134,021
34	LZB	La-Z-Boy Incorporated	1.72%	142,833
35	IAS	Integral Ad Science Holding Corp.	1.62%	650,977
36	MGY	Magnolia Oil & Gas Corporation	1.54%	197,501
37	FIBK	First Interstate BancSystem, Inc.	1.52%	171,331
38	PJT	PJT Partners Inc.	1.50%	35,313
39	MWA	Mueller Water Products, Inc.	1.47%	187,877
40	WNS	WNS (Holdings) Limited	1.45%	76,514
41	NOG	Northern Oil and Gas, Inc.	1.40%	150,400
42	SM	SM Energy Company	1.33%	144,391
43	FOLD	Amicus Therapeutics, Inc.	1.27%	503,165
44	ATEC	Alphatec Holdings, Inc.	1.26%	402,929
45	CNMD	CONMED Corporation	1.01%	54,170
46	CAMT	Camtek Ltd.	0.97%	53,679
47	TSX: ATS	ATS Corporation	0.95%	123,823
48	FIVN	Five9, Inc.	0.93%	110,954
49	n/a	Omniab	0.00%	58,211
50	n/a	Omniab	0.00%	58,211

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.96%
Cash	3.04%

Sector Breakdown

Sector	% Weight
Financials	20.61%
Industrials	19.95%
Information Technology	15.74%
Consumer Discretionary	12.52%
Health Care	9.32%
Consumer Staples	6.99%
Materials	5.69%
Other	3.29%
Communication Services	2.23%
Energy	2.21%
Utilities	1.45%

Country Breakdown

Sector	% Weight
United States	84.39%
Canada	9.33%
India	2.56%
Israel	2.52%
Other	1.20%