Fund profile
Tickers
GLNAX, GLNBX, GLNCX, GLNIX, GLNJX, GLNKX, GLNLX, GLNMX, GLNNX
Fund manager
Total assets
$76.10 mm
Liabilities
$399.87 k
Net assets
$75.70 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 2.21 mm | 2.21 mm shares | 2.92 | Short-term investment vehicle | Long | USA |
HWM Howmet Aerospace Inc | 1.87 mm | 28.06 k shares | 2.47 | Common equity | Long | USA |
ICON PLC
|
1.62 mm | 5.04 k shares | 2.14 | Common equity | Long | Ireland |
GFL GFL Environmental Inc. - Ordinary Shares | 1.56 mm | 43.24 k shares | 2.06 | Common equity | Long | Canada |
Cranswick PLC
|
1.56 mm | 32.12 k shares | 2.06 | Common equity | Long | UK |
ASM International NV
|
1.56 mm | 2.56 k shares | 2.06 | Common equity | Long | Netherlands |
WAB Westinghouse Air Brake Technologies Corp | 1.45 mm | 10.27 k shares | 1.92 | Common equity | Long | USA |
LKQ LKQ Corp | 1.45 mm | 27.72 k shares | 1.91 | Common equity | Long | USA |
AUB Group Ltd
|
1.42 mm | 72.36 k shares | 1.88 | Common equity | Long | Australia |
NS Solutions Corp
|
1.42 mm | 42.40 k shares | 1.87 | Common equity | Long | Japan |
STERIS PLC
|
1.38 mm | 5.93 k shares | 1.82 | Common equity | Long | Ireland |
Euronext NV
|
1.33 mm | 14.39 k shares | 1.75 | Common equity | Long | Netherlands |
IR Ingersoll-Rand Inc | 1.28 mm | 13.97 k shares | 1.68 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.27 mm | 8.63 k shares | 1.67 | Common equity | Long | USA |
Summit Materials, Inc. | 1.15 mm | 26.95 k shares | 1.52 | Common equity | Long | USA |
RBA RB Global Inc | 1.06 mm | 13.99 k shares | 1.40 | Common equity | Long | Canada |
BURL Burlington Stores Inc | 1.05 mm | 5.14 k shares | 1.39 | Common equity | Long | USA |
B&M European Value Retail SA
|
1.04 mm | 156.27 k shares | 1.37 | Common equity | Long | Luxembourg |
Symrise AG
|
995.84 k | 9.74 k shares | 1.32 | Common equity | Long | Germany |
nVent Electric PLC
|
985.77 k | 14.64 k shares | 1.30 | Common equity | Long | Ireland |
Melrose Industries PLC
|
945.92 k | 118.01 k shares | 1.25 | Common equity | Long | UK |
Boyd Group Services Inc
|
937.35 k | 3.99 k shares | 1.24 | Common equity | Long | Canada |
VLTO Veralto Corp | 926.68 k | 10.72 k shares | 1.22 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 888.43 k | 6.64 k shares | 1.17 | Common equity | Long | USA |
Multiplan Empreendimentos Imobiliarios SA
|
886.13 k | 166.80 k shares | 1.17 | Common equity | Long | Brazil |
B3 SA - Brasil Bolsa Balcao
|
880.61 k | 341.20 k shares | 1.16 | Common equity | Long | Brazil |
Gerresheimer AG
|
873.42 k | 7.46 k shares | 1.15 | Common equity | Long | Germany |
CBOE Cboe Global Markets Inc. | 859.20 k | 4.48 k shares | 1.13 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 845.87 k | 13.69 k shares | 1.12 | Common equity | Long | USA |
RS GROUP PLC
|
843.20 k | 88.64 k shares | 1.11 | Common equity | Long | UK |
CTS Eventim AG & Co KGaA
|
841.61 k | 10.71 k shares | 1.11 | Common equity | Long | Germany |
TDY Teledyne Technologies Inc | 822.92 k | 1.93 k shares | 1.09 | Common equity | Long | USA |
BRKR Bruker Corp | 810.97 k | 9.37 k shares | 1.07 | Common equity | Long | USA |
Breedon Group PLC
|
804.59 k | 172.74 k shares | 1.06 | Common equity | Long | UK |
Shizuoka Financial Group Inc
|
795.43 k | 81.40 k shares | 1.05 | Common equity | Long | Japan |
ESI Element Solutions Inc | 790.47 k | 33.64 k shares | 1.04 | Common equity | Long | USA |
XPO XPO Inc | 775.46 k | 6.45 k shares | 1.02 | Common equity | Long | USA |
TechnipFMC PLC
|
764.83 k | 35.26 k shares | 1.01 | Common equity | Long | UK |
Lottery Corp Ltd/The
|
759.30 k | 229.95 k shares | 1.00 | Common equity | Long | Australia |
Scout24 SE
|
757.24 k | 10.43 k shares | 1.00 | Common equity | Long | Germany |
IEX Idex Corporation | 755.12 k | 3.20 k shares | 1.00 | Common equity | Long | USA |
Borregaard ASA
|
745.18 k | 43.02 k shares | 0.98 | Common equity | Long | Norway |
AZEK AZEK Company Inc - Ordinary Shares | 726.03 k | 15.09 k shares | 0.96 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
708.96 k | 64.09 k shares | 0.94 | Common equity | Long | Italy |
LEA Lear Corp. | 693.89 k | 5.05 k shares | 0.92 | Common equity | Long | USA |
Burberry Group PLC
|
690.46 k | 42.57 k shares | 0.91 | Common equity | Long | UK |
Corp Inmobiliaria Vesta SAB de CV
|
683.47 k | 194.97 k shares | 0.90 | Common equity | Long | Mexico |
UNITE Group PLC/The
|
677.82 k | 55.94 k shares | 0.90 | Common equity | Long | UK |
Bakkafrost P/F
|
674.34 k | 10.80 k shares | 0.89 | Common equity | Long | Faroe Islands |
YUMC Yum China Holdings Inc | 656.30 k | 15.30 k shares | 0.87 | Common equity | Long | USA |
AGCO AGCO Corp. | 653.92 k | 5.96 k shares | 0.86 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 642.35 k | 5.11 k shares | 0.85 | Common equity | Long | USA |
Essentra PLC
|
619.81 k | 294.73 k shares | 0.82 | Common equity | Long | UK |
Wolters Kluwer NV
|
616.98 k | 3.91 k shares | 0.82 | Common equity | Long | Netherlands |
Axalta Coating Systems Ltd
|
616.44 k | 18.83 k shares | 0.81 | Common equity | Long | Bermuda |
Kardex Holding AG
|
614.64 k | 2.31 k shares | 0.81 | Common equity | Long | Switzerland |
IMCD NV
|
612.34 k | 4.02 k shares | 0.81 | Common equity | Long | Netherlands |
SAIA Saia Inc. | 605.90 k | 1.05 k shares | 0.80 | Common equity | Long | USA |
Amadeus IT Group SA
|
604.31 k | 10.28 k shares | 0.80 | Common equity | Long | Spain |
UPL Ltd
|
590.02 k | 104.16 k shares | 0.78 | Common equity | Long | India |
Allegion plc
|
580.27 k | 4.54 k shares | 0.77 | Common equity | Long | Ireland |
Universal Robina Corp
|
579.64 k | 278.50 k shares | 0.77 | Common equity | Long | Philippines |
Singapore Technologies Engineering Ltd
|
573.83 k | 194.00 k shares | 0.76 | Common equity | Long | Singapore |
Nishimatsuya Chain Co Ltd
|
558.06 k | 37.30 k shares | 0.74 | Common equity | Long | Japan |
Verallia SA
|
552.75 k | 14.95 k shares | 0.73 | Common equity | Long | France |
RPD Rapid7 Inc | 528.92 k | 9.03 k shares | 0.70 | Common equity | Long | USA |
Toyo Suisan Kaisha Ltd
|
516.83 k | 8.90 k shares | 0.68 | Common equity | Long | Japan |
FANG Diamondback Energy Inc | 510.51 k | 2.80 k shares | 0.67 | Common equity | Long | USA |
Catena AB
|
507.90 k | 12.41 k shares | 0.67 | Common equity | Long | Sweden |
SIG Group AG
|
505.32 k | 25.54 k shares | 0.67 | Common equity | Long | Switzerland |
VAT Group AG
|
502.21 k | 1.00 k shares | 0.66 | Common equity | Long | Switzerland |
Kinaxis Inc
|
495.49 k | 4.78 k shares | 0.65 | Common equity | Long | Canada |
CC Chemours Company | 493.72 k | 25.10 k shares | 0.65 | Common equity | Long | USA |
TOTVS SA
|
483.40 k | 78.30 k shares | 0.64 | Common equity | Long | Brazil |
Interpump Group SpA
|
481.20 k | 10.15 k shares | 0.64 | Common equity | Long | Italy |
Big Yellow Group PLC
|
477.20 k | 37.69 k shares | 0.63 | Common equity | Long | UK |
Daiseki Co Ltd
|
473.41 k | 17.90 k shares | 0.63 | Common equity | Long | Japan |
NVST Envista Holdings Corp | 473.09 k | 22.91 k shares | 0.62 | Common equity | Long | USA |
As One Corp
|
455.95 k | 13.10 k shares | 0.60 | Common equity | Long | Japan |
S Foods Inc
|
450.24 k | 21.60 k shares | 0.59 | Common equity | Long | Japan |
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
|
437.62 k | 227.23 k shares | 0.58 | Common equity | Long | Turkey |
Dun & Bradstreet Holdings Inc | 437.46 k | 41.51 k shares | 0.58 | Common equity | Long | USA |
ZOZO Inc
|
436.93 k | 19.30 k shares | 0.58 | Common equity | Long | Japan |
LEG Immobilien SE
|
433.82 k | 5.90 k shares | 0.57 | Common equity | Long | Germany |
Gruppo MutuiOnline SpA
|
431.83 k | 11.73 k shares | 0.57 | Common equity | Long | Italy |
Sodexo SA
|
425.12 k | 5.34 k shares | 0.56 | Common equity | Long | France |
Tritax Big Box REIT PLC
|
423.80 k | 229.02 k shares | 0.56 | Common equity | Long | UK |
Tecan Group AG
|
421.08 k | 1.08 k shares | 0.56 | Common equity | Long | Switzerland |
ZWS Zurn Elkay Water Solutions Corp | 407.45 k | 12.83 k shares | 0.54 | Common equity | Long | USA |
Obic Co Ltd
|
390.63 k | 2.50 k shares | 0.52 | Common equity | Long | Japan |
Azbil Corp
|
380.76 k | 13.00 k shares | 0.50 | Common equity | Long | Japan |
Elis SA
|
378.29 k | 16.59 k shares | 0.50 | Common equity | Long | France |
Croda International PLC
|
363.19 k | 6.04 k shares | 0.48 | Common equity | Long | UK |
Mayr Melnhof Karton AG
|
362.96 k | 2.85 k shares | 0.48 | Common equity | Long | Austria |
JGC Holdings Corp
|
355.35 k | 39.10 k shares | 0.47 | Common equity | Long | Japan |
Digital Garage Inc
|
331.46 k | 14.30 k shares | 0.44 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 283.93 k | 283.93 k shares | 0.38 | Short-term investment vehicle | Long | USA |
Pluxee NV
|
270.08 k | 9.45 k shares | 0.36 | Common equity | Long | Netherlands |