Fund profile
Tickers
GWETX, GWEIX, GWEZX
Fund manager
Total assets
$643.44 mm
Liabilities
$2.57 mm
Net assets
$640.88 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPXC SPX Technologies, Inc. | 14.81 mm | 146.65 k shares | 2.31 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 13.54 mm | 110.80 k shares | 2.11 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 12.74 mm | 44.71 k shares | 1.99 | Common equity | Long | USA |
MTDR Matador Resources Co | 12.43 mm | 218.63 k shares | 1.94 | Common equity | Long | USA |
STAG STAG Industrial Inc | 12.21 mm | 310.92 k shares | 1.90 | Common equity | Long | USA |
UFPI UFP Industries Inc | 11.89 mm | 94.74 k shares | 1.86 | Common equity | Long | USA |
NOVT Novanta Inc | 11.89 mm | 70.61 k shares | 1.86 | Common equity | Long | USA |
AVNT Avient Corp | 11.53 mm | 277.29 k shares | 1.80 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 11.46 mm | 37.39 k shares | 1.79 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 11.13 mm | 119.72 k shares | 1.74 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 10.77 mm | 97.88 k shares | 1.68 | Common equity | Long | USA |
ALG Alamo Group Inc. | 10.69 mm | 50.88 k shares | 1.67 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 10.62 mm | 241.08 k shares | 1.66 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 9.84 mm | 29.88 k shares | 1.54 | Common equity | Long | USA |
CBZ Cbiz Inc | 9.75 mm | 155.81 k shares | 1.52 | Common equity | Long | USA |
RIC Richmont Mines | 9.59 mm | 114.04 k shares | 1.50 | Common equity | Long | Canada |
SF Stifel Financial Corp. | 9.56 mm | 138.22 k shares | 1.49 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 9.55 mm | 126.12 k shares | 1.49 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 9.52 mm | 54.97 k shares | 1.49 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 9.43 mm | 208.35 k shares | 1.47 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 9.28 mm | 129.58 k shares | 1.45 | Common equity | Long | USA |
HQY Healthequity Inc | 9.21 mm | 138.88 k shares | 1.44 | Common equity | Long | USA |
SKY Skyline Champion Corp | 9.20 mm | 123.94 k shares | 1.44 | Common equity | Long | USA |
ITT ITT Inc | 9.20 mm | 77.07 k shares | 1.43 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 9.14 mm | 76.20 k shares | 1.43 | Common equity | Long | USA |
ABCB Ameris Bancorp | 9.11 mm | 171.78 k shares | 1.42 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 9.00 mm | 422.89 k shares | 1.40 | Common equity | Long | USA |
FLYW Flywire Corp | 8.96 mm | 387.24 k shares | 1.40 | Common equity | Long | USA |
PRIM Primoris Services Corp | 8.96 mm | 269.79 k shares | 1.40 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 8.80 mm | 66.61 k shares | 1.37 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 8.76 mm | 122.85 k shares | 1.37 | Common equity | Long | USA |
ICFI ICF International, Inc | 8.74 mm | 65.21 k shares | 1.36 | Common equity | Long | USA |
BCPC Balchem Corp. | 8.51 mm | 57.20 k shares | 1.33 | Common equity | Long | USA |
INTA Intapp Inc | 8.38 mm | 220.31 k shares | 1.31 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 8.06 mm | 276.78 k shares | 1.26 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 7.88 mm | 147.94 k shares | 1.23 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 7.69 mm | 208.18 k shares | 1.20 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 7.69 mm | 76.85 k shares | 1.20 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 7.64 mm | 268.57 k shares | 1.19 | Common equity | Long | USA |
Northwestern Corp | 7.60 mm | 149.25 k shares | 1.19 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 7.51 mm | 229.82 k shares | 1.17 | Common equity | Long | USA |
CATY Cathay General Bancorp | 7.37 mm | 165.34 k shares | 1.15 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 7.27 mm | 722.16 k shares | 1.13 | Common equity | Long | USA |
TEX Terex Corp. | 7.07 mm | 122.99 k shares | 1.10 | Common equity | Long | USA |
DAVA Endava plc | 6.93 mm | 89.02 k shares | 1.08 | Common equity | Long | UK |
SUPN Supernus Pharmaceuticals Inc | 6.86 mm | 237.17 k shares | 1.07 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 6.80 mm | 51.38 k shares | 1.06 | Common equity | Long | USA |
PHR Phreesia Inc | 6.76 mm | 292.06 k shares | 1.05 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 6.73 mm | 311.69 k shares | 1.05 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 6.62 mm | 66.01 k shares | 1.03 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 6.49 mm | 214.26 k shares | 1.01 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 6.46 mm | 84.12 k shares | 1.01 | Common equity | Long | USA |
IDA Idacorp, Inc. | 6.38 mm | 64.93 k shares | 1.00 | Common equity | Long | USA |
ADC Agree Realty Corp. | 6.38 mm | 101.39 k shares | 1.00 | Common equity | Long | USA |
VCYT Veracyte Inc | 6.15 mm | 223.66 k shares | 0.96 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 6.12 mm | 352.30 k shares | 0.95 | Common equity | Long | USA |
INDB Independent Bank Corp. | 6.09 mm | 92.56 k shares | 0.95 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.01 mm | 44.07 k shares | 0.94 | Common equity | Long | USA |
AZTA Azenta Inc | 5.90 mm | 90.58 k shares | 0.92 | Common equity | Long | USA |
ATRC Atricure Inc | 5.60 mm | 156.91 k shares | 0.87 | Common equity | Long | USA |
PGNY Progyny Inc | 5.56 mm | 149.61 k shares | 0.87 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 5.54 mm | 59.44 k shares | 0.86 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 5.50 mm | 133.09 k shares | 0.86 | Common equity | Long | USA |
RPD Rapid7 Inc | 5.25 mm | 91.96 k shares | 0.82 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 5.22 mm | 119.87 k shares | 0.81 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 5.17 mm | 332.57 k shares | 0.81 | Common equity | Long | USA |
INSM Insmed Inc | 5.05 mm | 162.86 k shares | 0.79 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 4.88 mm | 137.78 k shares | 0.76 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.83 mm | 165.50 k shares | 0.75 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 4.81 mm | 39.84 k shares | 0.75 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 4.80 mm | 86.02 k shares | 0.75 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 4.75 mm | 124.17 k shares | 0.74 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 4.60 mm | 55.00 k shares | 0.72 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 4.45 mm | 66.02 k shares | 0.70 | Common equity | Long | USA |
AMSF Amerisafe Inc | 4.38 mm | 93.69 k shares | 0.68 | Common equity | Long | USA |
AORT Artivion Inc | 4.18 mm | 233.94 k shares | 0.65 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 4.12 mm | 253.39 k shares | 0.64 | Common equity | Long | USA |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
3.39 mm | 3.39 mm principal | 0.53 | Repurchase agreement | Long | USA |
DCO Ducommun Inc. | 3.30 mm | 63.42 k shares | 0.52 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 3.14 mm | 122.28 k shares | 0.49 | Common equity | Long | USA |
ALGT Allegiant Travel | 3.10 mm | 37.52 k shares | 0.48 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 3.02 mm | 30.27 k shares | 0.47 | Common equity | Long | USA |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
2.33 mm | 2.33 mm principal | 0.36 | Repurchase agreement | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.23 mm | 206.94 k shares | 0.35 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 2.19 mm | 153.34 k shares | 0.34 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 2.04 mm | 341.02 k shares | 0.32 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 2.04 mm | 122.86 k shares | 0.32 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.99 mm | 128.42 k shares | 0.31 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 1.64 mm | 81.66 k shares | 0.26 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 1.09 mm | 338.38 k shares | 0.17 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 1.00 mm | 1.00 mm principal | 0.16 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 794.96 k | 794.96 k principal | 0.12 | Repurchase agreement | Long | USA |