GSXAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OGS	ONE Gas, Inc.	3.52%	154,334
2	TSX: ATZ	Aritzia Inc.	3.07%	207,370
3	FROG	JFrog Ltd.	3.01%	229,456
4	BOOT	Boot Barn Holdings, Inc.	2.97%	60,672
5	NPO	Enpro Inc.	2.95%	52,270
6	LRN	Stride, Inc.	2.93%	63,377
7	REVG	REV Group, Inc.	2.86%	249,532
8	QTWO	Q2 Holdings, Inc.	2.78%	104,187
9	WTFC	Wintrust Financial Corporation	2.78%	76,349
10	EAT	Brinker International, Inc.	2.76%	52,448
11	KNF	Knife River Corporation	2.60%	90,588
12	WSFS	WSFS Financial Corporation	2.54%	157,259
13	CWST	Casella Waste Systems, Inc.	2.53%	70,624
14	COCO	The Vita Coco Company, Inc.	2.44%	224,899
15	SBCF	Seacoast Banking Corporation of Florida	2.40%	305,028
16	ATMU	Atmus Filtration Technologies Inc.	2.37%	216,027
17	ANIP	ANI Pharmaceuticals, Inc.	2.35%	131,184
18	CORT	Corcept Therapeutics Incorporated	2.31%	97,409
19	BANR	Banner Corporation	2.29%	121,962
20	VERX	Vertex, Inc.	2.27%	188,110
21	SKWD	Skyward Specialty Insurance Group, Inc.	2.26%	116,845
22	MMSI	Merit Medical Systems, Inc.	2.18%	75,023
23	DFIN	Donnelley Financial Solutions, Inc.	2.16%	129,717
24	ELF	e.l.f. Beauty, Inc.	2.15%	62,746
25	ITGR	Integer Holdings Corporation	2.09%	57,611
26	LGND	Ligand Pharmaceuticals Inc.	2.07%	66,214
27	TRNO	Terreno Realty Corporation	2.02%	117,501
28	CPRX	Catalyst Pharmaceuticals, Inc.	1.98%	259,605
29	GPK	Graphic Packaging Holding Company	1.92%	283,303
30	NMIH	NMI Holdings, Inc.	1.92%	158,053
31	MWA	Mueller Water Products, Inc.	1.88%	250,480
32	MTRN	Materion Corporation	1.82%	76,874
33	LZB	La-Z-Boy Incorporated	1.77%	138,244
34	GFF	Griffon Corporation	1.67%	79,825
35	WK	Workiva Inc.	1.59%	77,231
36	PJT	PJT Partners Inc.	1.57%	34,181
37	IAS	Integral Ad Science Holding Corp.	1.57%	630,067
38	AHR	American Healthcare REIT, Inc.	1.56%	145,924
39	ATEC	Alphatec Holdings, Inc.	1.48%	389,987
40	WNS	WNS (Holdings) Limited	1.31%	74,055
41	MGY	Magnolia Oil & Gas Corporation	1.25%	191,156
42	NOG	Northern Oil and Gas, Inc.	1.18%	145,568
43	TSX: ATS	ATS Corporation	1.06%	119,845
44	CAMT	Camtek Ltd.	1.06%	51,954
45	n/a	Cash	1.04%	n/a
46	SM	SM Energy Company	1.00%	139,751
47	TSX: X	TMX Group Limited	0.96%	77,608
48	CNMD	CONMED Corporation	0.91%	52,428
49	FIVN	Five9, Inc.	0.87%	107,389
50	n/a	Omniab	0.00%	58,211

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.72%

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%