GSXIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OGS	ONE Gas, Inc.	3.93%	154,334
2	ANIP	ANI Pharmaceuticals, Inc.	3.02%	131,184
3	LRN	Stride, Inc.	2.93%	63,377
4	WTFC	Wintrust Financial Corporation	2.75%	76,349
5	KNF	Knife River Corporation	2.75%	90,588
6	CWST	Casella Waste Systems, Inc.	2.69%	70,624
7	QTWO	Q2 Holdings, Inc.	2.68%	104,187
8	REVG	REV Group, Inc.	2.65%	249,532
9	WSFS	WSFS Financial Corporation	2.63%	157,259
10	NPO	Enpro Inc.	2.53%	52,270
11	FROG	JFrog Ltd.	2.52%	229,456
12	VERX	Vertex, Inc.	2.44%	188,110
13	ATMU	Atmus Filtration Technologies Inc.	2.43%	216,027
14	BANR	Banner Corporation	2.42%	121,962
15	COCO	The Vita Coco Company, Inc.	2.41%	224,899
16	TSX: ATZ	Aritzia Inc.	2.36%	207,370
17	ITGR	Integer Holdings Corporation	2.36%	57,611
18	LGND	Ligand Pharmaceuticals Incorporated	2.36%	66,214
19	SBCF	Seacoast Banking Corporation of Florida	2.35%	305,028
20	GPK	Graphic Packaging Holding Company	2.33%	283,303
21	MMSI	Merit Medical Systems, Inc.	2.30%	75,023
22	EAT	Brinker International, Inc.	2.29%	52,448
23	TSX: X	TMX Group Limited	2.24%	170,871
24	TRNO	Terreno Realty Corporation	2.15%	117,501
25	MWA	Mueller Water Products, Inc.	2.13%	250,480
26	MTRN	Materion Corporation	2.07%	76,874
27	BOOT	Boot Barn Holdings, Inc.	2.05%	60,672
28	CPRX	Catalyst Pharmaceuticals, Inc.	2.05%	259,605
29	DFIN	Donnelley Financial Solutions, Inc.	2.03%	129,717
30	SKWD	Skyward Specialty Insurance Group, Inc.	2.01%	116,845
31	CORT	Corcept Therapeutics Incorporated	1.92%	82,245
32	WK	Workiva Inc.	1.89%	77,231
33	NMIH	NMI Holdings, Inc.	1.86%	158,053
34	LZB	La-Z-Boy Incorporated	1.77%	138,244
35	GFF	Griffon Corporation	1.76%	79,825
36	n/a	Cash	1.72%	n/a
37	PJT	PJT Partners Inc.	1.57%	34,181
38	WNS	WNS (Holdings) Limited	1.45%	74,055
39	IAS	Integral Ad Science Holding Corp.	1.45%	630,067
40	ATEC	Alphatec Holdings, Inc.	1.39%	389,987
41	MGY	Magnolia Oil & Gas Corporation	1.27%	191,156
42	NOG	Northern Oil and Gas, Inc.	1.15%	145,568
43	CAMT	Camtek Ltd.	1.10%	51,954
44	ELF	e.l.f. Beauty, Inc.	1.08%	53,834
45	SM	SM Energy Company	1.03%	139,751
46	AHR	American Healthcare REIT, Inc.	1.02%	96,974
47	TSX: ATS	ATS Corporation	0.98%	119,845
48	FIVN	Five9, Inc.	0.88%	107,389
49	CNMD	CONMED Corporation	0.84%	52,428
50	n/a	Omniab	0.00%	58,211
51	n/a	Omniab	0.00%	58,211

As of Apr 30, 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%