Fund profile
Tickers
KGDAX, KGDCX, SGSCX, KGDIX, KGDZX
Fund manager
Total assets
$145.09 mm
Liabilities
$2.64 mm
Net assets
$142.45 mm
Number of holdings
128.00
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CASY Casey`s General Stores, Inc. | 3.71 mm | 13.65 k shares | 2.60 | Common equity | Long | USA |
BLD TopBuild Corp | 2.94 mm | 12.84 k shares | 2.06 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 2.92 mm | 82.19 k shares | 2.05 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.91 mm | 26.85 k shares | 2.05 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 2.86 mm | 106.99 k shares | 2.00 | Common equity | Long | USA |
Buzzi SpA
|
2.73 mm | 102.90 k shares | 1.91 | Common equity | Long | Italy |
TechnipFMC PLC
|
2.67 mm | 124.15 k shares | 1.88 | Common equity | Long | UK |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 2.37 mm | 2.37 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
AIXTRON SE
|
2.32 mm | 82.50 k shares | 1.63 | Common equity | Long | Germany |
Jefferies Group Inc | 2.27 mm | 70.60 k shares | 1.59 | Common equity | Long | USA |
OC Oerlikon Corp AG
|
2.27 mm | 569.79 k shares | 1.59 | Common equity | Long | Switzerland |
SSB SouthState Corporation | 2.18 mm | 32.96 k shares | 1.53 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 1.97 mm | 126.07 k shares | 1.38 | Common equity | Long | USA |
Topdanmark AS
|
1.93 mm | 43.03 k shares | 1.35 | Common equity | Long | Denmark |
MOD Modine Manufacturing Co. | 1.92 mm | 48.53 k shares | 1.35 | Common equity | Long | USA |
SeAH Besteel Holdings Corp
|
1.91 mm | 117.45 k shares | 1.34 | Common equity | Long | Korea, Republic of |
ABCZF Abcam plc | 1.89 mm | 82.29 k shares | 1.32 | Common equity | Long | UK |
MSGN MSG Networks Inc. | 1.87 mm | 11.10 k shares | 1.31 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.86 mm | 38.96 k shares | 1.31 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.82 mm | 69.65 k shares | 1.27 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.81 mm | 65.38 k shares | 1.27 | Common equity | Long | USA |
Computacenter PLC
|
1.81 mm | 57.97 k shares | 1.27 | Common equity | Long | UK |
DK Delek US Holdings, Inc. | 1.77 mm | 67.36 k shares | 1.25 | Common equity | Long | USA |
Siegfried Holding AG
|
1.77 mm | 2.23 k shares | 1.24 | Common equity | Long | Switzerland |
YETI YETI Holdings Inc | 1.71 mm | 40.28 k shares | 1.20 | Common equity | Long | USA |
Alten SA
|
1.65 mm | 13.94 k shares | 1.16 | Common equity | Long | France |
FCPT Four Corners Property Trust Inc | 1.62 mm | 75.84 k shares | 1.13 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 1.61 mm | 61.76 k shares | 1.13 | Common equity | Long | USA |
Julius Baer Group Ltd
|
1.58 mm | 26.81 k shares | 1.11 | Common equity | Long | Switzerland |
ATKR Atkore Inc | 1.55 mm | 12.50 k shares | 1.09 | Common equity | Long | USA |
Greggs PLC
|
1.54 mm | 53.28 k shares | 1.08 | Common equity | Long | UK |
Nippon Paper Industries Co Ltd
|
1.53 mm | 175.80 k shares | 1.07 | Common equity | Long | Japan |
ARCB ArcBest Corp | 1.50 mm | 13.76 k shares | 1.05 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.49 mm | 39.17 k shares | 1.05 | Common equity | Long | USA |
Dalata Hotel Group PLC
|
1.46 mm | 343.98 k shares | 1.03 | Common equity | Long | Ireland |
Systena Corp
|
1.46 mm | 859.00 k shares | 1.03 | Common equity | Long | Japan |
COLD Americold Realty Trust Inc | 1.46 mm | 55.69 k shares | 1.02 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.44 mm | 11.75 k shares | 1.01 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.44 mm | 37.50 k shares | 1.01 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.42 mm | 65.57 k shares | 1.00 | Common equity | Long | USA |
Vallourec SACA
|
1.41 mm | 116.86 k shares | 0.99 | Common equity | Long | France |
BHE Benchmark Electronics Inc. | 1.39 mm | 57.29 k shares | 0.97 | Common equity | Long | USA |
Hanmi Semiconductor Co Ltd
|
1.37 mm | 34.68 k shares | 0.96 | Common equity | Long | Korea, Republic of |
SKYW Skywest Inc. | 1.37 mm | 32.44 k shares | 0.96 | Common equity | Long | USA |
Advanced Nano Products Co Ltd
|
1.34 mm | 14.92 k shares | 0.94 | Common equity | Long | Korea, Republic of |
DWS Central Cash Management Government Fund | 1.30 mm | 1.30 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
CAR Avis Budget Group Inc | 1.25 mm | 7.67 k shares | 0.88 | Common equity | Long | USA |
B&M European Value Retail SA
|
1.23 mm | 190.15 k shares | 0.86 | Common equity | Long | Luxembourg |
RS GROUP PLC
|
1.22 mm | 148.17 k shares | 0.86 | Common equity | Long | UK |
BLUE Bluebird bio Inc | 1.07 mm | 361.20 k shares | 0.75 | Common equity | Long | USA |
BPOP Popular Inc. | 1.06 mm | 16.28 k shares | 0.74 | Common equity | Long | Puerto Rico |
ZION Zions Bancorporation N.A | 1.05 mm | 34.20 k shares | 0.74 | Common equity | Long | USA |
Kusuri no Aoki Holdings Co Ltd
|
1.05 mm | 16.06 k shares | 0.74 | Common equity | Long | Japan |
LRN Stride Inc | 1.05 mm | 19.09 k shares | 0.74 | Common equity | Long | USA |
Drax Group PLC
|
1.04 mm | 202.96 k shares | 0.73 | Common equity | Long | UK |
SPB Spectrum Brands Holdings Inc. | 1.03 mm | 13.63 k shares | 0.72 | Common equity | Long | USA |
UT Group Co Ltd
|
1.02 mm | 82.77 k shares | 0.72 | Common equity | Long | Japan |
Orora Ltd
|
1.02 mm | 652.17 k shares | 0.72 | Common equity | Long | Australia |
CHRD Chord Energy Corp - Ordinary Shares | 977.54 k | 5.91 k shares | 0.69 | Common equity | Long | USA |
AA Alcoa Corp | 968.73 k | 37.78 k shares | 0.68 | Common equity | Long | USA |
ENV Envestnet Inc. | 946.83 k | 25.59 k shares | 0.66 | Common equity | Long | USA |
MorphoSys AG
|
944.28 k | 29.28 k shares | 0.66 | Common equity | Long | Germany |
Softcat PLC
|
938.10 k | 61.04 k shares | 0.66 | Common equity | Long | UK |
EBC Eastern Bankshares Inc. | 936.15 k | 85.03 k shares | 0.66 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 935.36 k | 10.42 k shares | 0.66 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 933.91 k | 23.01 k shares | 0.66 | Common equity | Long | USA |
United Internet AG
|
927.46 k | 44.58 k shares | 0.65 | Common equity | Long | Germany |
EGP Eastgroup Properties, Inc. | 914.04 k | 5.60 k shares | 0.64 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 913.28 k | 23.29 k shares | 0.64 | Common equity | Long | USA |
Cibus Nordic Real Estate AB publ
|
911.15 k | 97.10 k shares | 0.64 | Common equity | Long | Sweden |
DOC Physicians Realty Trust | 874.78 k | 80.55 k shares | 0.61 | Common equity | Long | USA |
QBCAF Quebecor Inc. | 868.61 k | 42.10 k shares | 0.61 | Common equity | Long | Canada |
Nankai Electric Railway Co Ltd
|
858.86 k | 44.90 k shares | 0.60 | Common equity | Long | Japan |
Mani Inc
|
858.06 k | 63.00 k shares | 0.60 | Common equity | Long | Japan |
Amotech Co Ltd
|
851.00 k | 162.41 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Zenkoku Hosho Co Ltd
|
834.30 k | 26.10 k shares | 0.59 | Common equity | Long | Japan |
Tokmanni Group Corp
|
824.71 k | 61.07 k shares | 0.58 | Common equity | Long | Finland |
BMBL Bumble Inc - Ordinary Shares | 795.19 k | 59.17 k shares | 0.56 | Common equity | Long | USA |
Lazard Ltd
|
794.28 k | 28.60 k shares | 0.56 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 783.82 k | 5.24 k shares | 0.55 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 769.53 k | 99.68 k shares | 0.54 | Common equity | Long | USA |
NI NiSource Inc | 767.76 k | 30.52 k shares | 0.54 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 757.03 k | 35.51 k shares | 0.53 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 743.02 k | 12.06 k shares | 0.52 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 738.89 k | 47.12 k shares | 0.52 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 734.17 k | 17.64 k shares | 0.52 | Common equity | Long | USA |
Fluidra SA
|
721.31 k | 40.89 k shares | 0.51 | Common equity | Long | Spain |
Eiffage SA
|
718.33 k | 7.91 k shares | 0.50 | Common equity | Long | France |
Kindred Group PLC
|
700.24 k | 85.70 k shares | 0.49 | Common equity | Long | Malta |
Optorun Co Ltd
|
695.74 k | 60.00 k shares | 0.49 | Common equity | Long | Japan |
Bank OZK | 691.49 k | 19.31 k shares | 0.49 | Common equity | Long | USA |
Charter Hall Long Wale REIT
|
683.82 k | 355.66 k shares | 0.48 | Common equity | Long | Australia |
Sawai Group Holdings Co Ltd
|
673.52 k | 21.10 k shares | 0.47 | Common equity | Long | Japan |
MODV ModivCare Inc | 672.83 k | 15.93 k shares | 0.47 | Common equity | Long | USA |
Clarkson PLC
|
668.99 k | 20.80 k shares | 0.47 | Common equity | Long | UK |
Nickel Industries Ltd
|
668.87 k | 1.41 mm shares | 0.47 | Common equity | Long | Australia |
Novocure Ltd
|
668.63 k | 50.27 k shares | 0.47 | Common equity | Long | Jersey |
REN - Redes Energeticas Nacionais SGPS SA
|
636.82 k | 244.47 k shares | 0.45 | Common equity | Long | Portugal |
KIM+N RPT Realty | 619.48 k | 57.41 k shares | 0.43 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 590.28 k | 58.39 k shares | 0.41 | Common equity | Long | USA |
AMP Ltd
|
568.48 k | 854.20 k shares | 0.40 | Common equity | Long | Australia |
Grand Korea Leisure Co Ltd
|
562.50 k | 48.58 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Hexagon Composites ASA
|
535.17 k | 226.95 k shares | 0.38 | Common equity | Long | Norway |
KSS Kohl`s Corp. | 532.16 k | 23.60 k shares | 0.37 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 527.15 k | 48.99 k shares | 0.37 | Common equity | Long | USA |
Tsurumi Manufacturing Co Ltd
|
513.15 k | 24.40 k shares | 0.36 | Common equity | Long | Japan |
TDOC Teladoc Health Inc | 475.36 k | 28.74 k shares | 0.33 | Common equity | Long | USA |
Dunelm Group PLC
|
471.16 k | 39.69 k shares | 0.33 | Common equity | Long | UK |
UNM Unum Group | 470.91 k | 9.63 k shares | 0.33 | Common equity | Long | USA |
JTOWER Inc
|
469.14 k | 12.90 k shares | 0.33 | Common equity | Long | Japan |
CVNA Carvana Co. - Ordinary Shares | 468.80 k | 17.36 k shares | 0.33 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 460.57 k | 22.61 k shares | 0.32 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 429.23 k | 19.56 k shares | 0.30 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 420.22 k | 42.19 k shares | 0.30 | Common equity | Long | USA |
BML Inc
|
414.34 k | 21.90 k shares | 0.29 | Common equity | Long | Japan |
Southern Cross Media Group Ltd
|
399.59 k | 693.34 k shares | 0.28 | Common equity | Long | Australia |
ADEA Adeia Inc. | 370.08 k | 43.90 k shares | 0.26 | Common equity | Long | USA |
Dometic Group AB
|
369.26 k | 59.89 k shares | 0.26 | Common equity | Long | Sweden |
Maisons du Monde SA
|
337.50 k | 67.16 k shares | 0.24 | Common equity | Long | France |
Genus PLC
|
315.71 k | 12.13 k shares | 0.22 | Common equity | Long | UK |
JMIA Jumia Technologies Ag | 287.21 k | 116.75 k shares | 0.20 | Common equity | Long | Germany |
Skillsoft Corp | 279.02 k | 14.84 k shares | 0.20 | Common equity | Long | USA |
BEEM Beam Global | 277.66 k | 50.67 k shares | 0.19 | Common equity | Long | USA |
NSTG Nanostring Technologies Inc | 260.42 k | 188.71 k shares | 0.18 | Common equity | Long | USA |
XPER Xperi Inc. | 247.99 k | 29.21 k shares | 0.17 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 229.28 k | 9.68 k shares | 0.16 | Common equity | Long | USA |
Syrah Resources Ltd
|
207.12 k | 487.50 k shares | 0.15 | Common equity | Long | Australia |
Hexagon Purus ASA
|
71.68 k | 77.89 k shares | 0.05 | Common equity | Long | Norway |