Fund profile
Tickers
GTCSX, GTSCX
Fund manager
Total assets
$1.16 bn
Liabilities
$91.66 mm
Net assets
$1.07 bn
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 42.08 mm | 42.08 mm shares | 3.93 | Short-term investment vehicle | Long | USA |
BCC Boise Cascade Co | 21.67 mm | 159.99 k shares | 2.02 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 20.27 mm | 244.58 k shares | 1.89 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
19.70 mm | 19.70 mm principal | 1.84 | Repurchase agreement | Long | USA |
CVLT Commvault Systems Inc | 17.54 mm | 191.32 k shares | 1.64 | Common equity | Long | USA |
CNX CNX Resources Corp | 17.06 mm | 844.50 k shares | 1.59 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 16.92 mm | 264.49 k shares | 1.58 | Common equity | Long | USA |
WCC Wesco International, Inc. | 16.81 mm | 96.89 k shares | 1.57 | Common equity | Long | USA |
VVV Valvoline Inc | 16.76 mm | 459.39 k shares | 1.56 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 16.63 mm | 1.17 mm shares | 1.55 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 16.00 mm | 273.00 k shares | 1.49 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 15.91 mm | 92.64 k shares | 1.48 | Common equity | Long | USA |
FNB F.N.B. Corp. | 15.86 mm | 1.20 mm shares | 1.48 | Common equity | Long | USA |
FL Foot Locker Inc | 15.72 mm | 558.07 k shares | 1.47 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 15.63 mm | 653.62 k shares | 1.46 | Common equity | Long | USA |
CATY Cathay General Bancorp | 15.30 mm | 371.68 k shares | 1.43 | Common equity | Long | USA |
HQY Healthequity Inc | 15.24 mm | 201.61 k shares | 1.42 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 15.07 mm | 51.69 k shares | 1.41 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 15.05 mm | 81.90 k shares | 1.40 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 14.86 mm | 241.44 k shares | 1.39 | Common equity | Long | USA |
NEO Neogenomics Inc. | 14.62 mm | 984.80 k shares | 1.36 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 14.51 mm | 624.53 k shares | 1.35 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 14.49 mm | 419.56 k shares | 1.35 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 14.38 mm | 41.84 k shares | 1.34 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 14.23 mm | 230.70 k shares | 1.33 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 14.17 mm | 67.80 k shares | 1.32 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 14.11 mm | 678.46 k shares | 1.32 | Common equity | Long | USA |
SF Stifel Financial Corp. | 14.10 mm | 193.33 k shares | 1.32 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 14.02 mm | 144.55 k shares | 1.31 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 13.95 mm | 413.75 k shares | 1.30 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 13.72 mm | 418.89 k shares | 1.28 | Common equity | Long | USA |
ABCB Ameris Bancorp | 13.68 mm | 275.68 k shares | 1.28 | Common equity | Long | USA |
ACA Arcosa Inc | 13.58 mm | 173.42 k shares | 1.27 | Common equity | Long | USA |
ENS Enersys | 13.49 mm | 141.20 k shares | 1.26 | Common equity | Long | USA |
RMBS Rambus Inc. | 13.14 mm | 191.77 k shares | 1.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 13.14 mm | 515.11 k shares | 1.23 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 13.10 mm | 290.45 k shares | 1.22 | Common equity | Long | USA |
SM SM Energy Co | 12.91 mm | 348.18 k shares | 1.20 | Common equity | Long | USA |
HI Hillenbrand Inc | 12.73 mm | 273.44 k shares | 1.19 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 12.73 mm | 71.61 k shares | 1.19 | Common equity | Long | USA |
EME Emcor Group, Inc. | 12.61 mm | 55.27 k shares | 1.18 | Common equity | Long | USA |
PRGS Progress Software Corp. | 12.60 mm | 221.75 k shares | 1.17 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 12.48 mm | 424.49 k shares | 1.16 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 12.37 mm | 269.19 k shares | 1.15 | Common equity | Long | USA |
DIOD Diodes, Inc. | 12.29 mm | 182.59 k shares | 1.15 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 12.08 mm | 190.20 k shares | 1.13 | Common equity | Long | USA |
RCM R1 RCM Inc. | 11.93 mm | 1.17 mm shares | 1.11 | Common equity | Long | USA |
RDN Radian Group, Inc. | 11.83 mm | 408.15 k shares | 1.10 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 11.80 mm | 1.02 mm shares | 1.10 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 11.74 mm | 395.53 k shares | 1.10 | Common equity | Long | USA |
Alkermes PLC
|
11.65 mm | 430.75 k shares | 1.09 | Common equity | Long | Ireland |
BKU BankUnited Inc | 11.64 mm | 411.73 k shares | 1.09 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
11.44 mm | 1.09 mm shares | 1.07 | Common equity | Long | UK |
ASGN ASGN Inc | 11.42 mm | 123.07 k shares | 1.07 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 11.37 mm | 101.81 k shares | 1.06 | Common equity | Long | USA |
STAG STAG Industrial Inc | 11.29 mm | 305.67 k shares | 1.05 | Common equity | Long | USA |
DOOR Masonite International Corp | 11.16 mm | 121.28 k shares | 1.04 | Common equity | Long | Canada |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 11.05 mm | 1.91 mm shares | 1.03 | Common equity | Long | USA |
KSS Kohl`s Corp. | 10.97 mm | 425.83 k shares | 1.02 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 10.86 mm | 867.32 k shares | 1.01 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 10.83 mm | 268.97 k shares | 1.01 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 10.77 mm | 268.30 k shares | 1.00 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 10.74 mm | 203.40 k shares | 1.00 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 10.59 mm | 1.39 mm shares | 0.99 | Common equity | Long | USA |
ZD Ziff Davis Inc | 10.41 mm | 154.40 k shares | 0.97 | Common equity | Long | USA |
NGVT Ingevity Corp | 10.40 mm | 238.73 k shares | 0.97 | Common equity | Long | USA |
BKH Black Hills Corporation | 10.35 mm | 199.91 k shares | 0.97 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 10.28 mm | 303.65 k shares | 0.96 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 10.16 mm | 1.49 mm shares | 0.95 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 9.97 mm | 305.89 k shares | 0.93 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 9.89 mm | 284.18 k shares | 0.92 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 9.81 mm | 705.31 k shares | 0.92 | Common equity | Long | USA |
YETI YETI Holdings Inc | 9.81 mm | 223.10 k shares | 0.91 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 9.73 mm | 238.31 k shares | 0.91 | Common equity | Long | USA |
Primo Water Corporation | 9.54 mm | 654.52 k shares | 0.89 | Common equity | Long | Canada |
ENR Energizer Holdings Inc | 9.38 mm | 296.71 k shares | 0.88 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 9.32 mm | 555.17 k shares | 0.87 | Common equity | Long | USA |
TALO Talos Energy Inc | 9.10 mm | 701.29 k shares | 0.85 | Common equity | Long | USA |
CERT Certara Inc | 9.08 mm | 561.88 k shares | 0.85 | Common equity | Long | USA |
CNMD Conmed Corp. | 8.73 mm | 91.30 k shares | 0.81 | Common equity | Long | USA |
POR Portland General Electric Co | 8.23 mm | 201.17 k shares | 0.77 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 8.18 mm | 330.06 k shares | 0.76 | Common equity | Long | USA |
LXP LXP Industrial Trust | 8.10 mm | 890.82 k shares | 0.76 | Common equity | Long | USA |
LCII LCI Industries | 7.89 mm | 70.93 k shares | 0.74 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 7.32 mm | 79.88 k shares | 0.68 | Common equity | Long | USA |
NEOG Neogen Corp. | 7.03 mm | 453.58 k shares | 0.66 | Common equity | Long | USA |