Fund profile
Tickers
KGDAX, KGDCX, SGSCX, KGDIX, KGDZX
Fund manager
Total assets
$164.45 mm
Liabilities
$2.66 mm
Net assets
$161.78 mm
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 4.67 mm | 26.85 k shares | 2.88 | Common equity | Long | USA |
BLD TopBuild Corp | 4.52 mm | 12.25 k shares | 2.79 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 3.70 mm | 13.65 k shares | 2.29 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 3.69 mm | 82.19 k shares | 2.28 | Common equity | Long | USA |
Buzzi SpA
|
3.50 mm | 102.90 k shares | 2.16 | Common equity | Long | Italy |
S SentinelOne Inc - Ordinary Shares | 3.38 mm | 126.07 k shares | 2.09 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 3.35 mm | 48.53 k shares | 2.07 | Common equity | Long | USA |
AIXTRON SE
|
3.10 mm | 82.50 k shares | 1.92 | Common equity | Long | Germany |
THR Thermon Group Holdings Inc | 3.03 mm | 92.33 k shares | 1.87 | Common equity | Long | USA |
Jefferies Group Inc | 2.88 mm | 70.60 k shares | 1.78 | Common equity | Long | USA |
SSB SouthState Corporation | 2.74 mm | 32.96 k shares | 1.69 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.62 mm | 69.65 k shares | 1.62 | Common equity | Long | USA |
OC Oerlikon Corp AG
|
2.48 mm | 569.79 k shares | 1.53 | Common equity | Long | Switzerland |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 2.42 mm | 2.42 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
Siegfried Holding AG
|
2.22 mm | 2.23 k shares | 1.37 | Common equity | Long | Switzerland |
Alten SA
|
2.15 mm | 13.94 k shares | 1.33 | Common equity | Long | France |
Computacenter PLC
|
2.13 mm | 57.97 k shares | 1.32 | Common equity | Long | UK |
BBIO BridgeBio Pharma Inc | 2.12 mm | 61.76 k shares | 1.31 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 2.05 mm | 11.10 k shares | 1.27 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.04 mm | 65.38 k shares | 1.26 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.96 mm | 37.50 k shares | 1.21 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.92 mm | 38.96 k shares | 1.19 | Common equity | Long | USA |
Topdanmark AS
|
1.91 mm | 43.03 k shares | 1.18 | Common equity | Long | Denmark |
ATKR Atkore Inc | 1.91 mm | 12.50 k shares | 1.18 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.88 mm | 18.36 k shares | 1.16 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.82 mm | 39.17 k shares | 1.13 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 1.82 mm | 67.36 k shares | 1.13 | Common equity | Long | USA |
Greggs PLC
|
1.80 mm | 53.28 k shares | 1.11 | Common equity | Long | UK |
Dalata Hotel Group PLC
|
1.78 mm | 343.98 k shares | 1.10 | Common equity | Long | Ireland |
FCPT Four Corners Property Trust Inc | 1.78 mm | 75.84 k shares | 1.10 | Common equity | Long | USA |
TechnipFMC PLC
|
1.77 mm | 91.71 k shares | 1.10 | Common equity | Long | UK |
YETI YETI Holdings Inc | 1.77 mm | 40.28 k shares | 1.09 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.76 mm | 10.14 k shares | 1.09 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.75 mm | 11.75 k shares | 1.08 | Common equity | Long | USA |
Systena Corp
|
1.74 mm | 859.00 k shares | 1.07 | Common equity | Long | Japan |
SKYW Skywest Inc. | 1.73 mm | 32.44 k shares | 1.07 | Common equity | Long | USA |
Vallourec SACA
|
1.67 mm | 116.86 k shares | 1.03 | Common equity | Long | France |
ARCB ArcBest Corp | 1.64 mm | 13.76 k shares | 1.01 | Common equity | Long | USA |
Nippon Paper Industries Co Ltd
|
1.63 mm | 175.80 k shares | 1.01 | Common equity | Long | Japan |
SeAH Besteel Holdings Corp
|
1.58 mm | 96.76 k shares | 0.98 | Common equity | Long | Korea, Republic of |
BHE Benchmark Electronics Inc. | 1.55 mm | 57.29 k shares | 0.96 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.53 mm | 55.69 k shares | 0.95 | Common equity | Long | USA |
Mani Inc
|
1.48 mm | 106.30 k shares | 0.91 | Common equity | Long | Japan |
RS GROUP PLC
|
1.47 mm | 148.17 k shares | 0.91 | Common equity | Long | UK |
ZION Zions Bancorporation N.A | 1.43 mm | 34.20 k shares | 0.89 | Common equity | Long | USA |
BPOP Popular Inc. | 1.39 mm | 16.28 k shares | 0.86 | Common equity | Long | Puerto Rico |
CNX CNX Resources Corp | 1.32 mm | 65.57 k shares | 0.82 | Common equity | Long | USA |
Drax Group PLC
|
1.31 mm | 202.96 k shares | 0.81 | Common equity | Long | UK |
LITE Lumentum Holdings Inc | 1.28 mm | 23.29 k shares | 0.79 | Common equity | Long | USA |
Amotech Co Ltd
|
1.27 mm | 220.83 k shares | 0.78 | Common equity | Long | Korea, Republic of |
CAR Avis Budget Group Inc | 1.26 mm | 7.67 k shares | 0.78 | Common equity | Long | USA |
MorphoSys AG
|
1.23 mm | 29.28 k shares | 0.76 | Common equity | Long | Germany |
Orora Ltd
|
1.19 mm | 652.17 k shares | 0.74 | Common equity | Long | Australia |
EBC Eastern Bankshares Inc. | 1.19 mm | 85.03 k shares | 0.73 | Common equity | Long | USA |
United Internet AG
|
1.17 mm | 44.58 k shares | 0.72 | Common equity | Long | Germany |
Cibus Nordic Real Estate AB publ
|
1.14 mm | 97.10 k shares | 0.71 | Common equity | Long | Sweden |
LRN Stride Inc | 1.14 mm | 19.09 k shares | 0.71 | Common equity | Long | USA |
AA Alcoa Corp | 1.12 mm | 37.78 k shares | 0.69 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 1.12 mm | 99.68 k shares | 0.69 | Common equity | Long | USA |
Lazard Inc
|
1.11 mm | 28.60 k shares | 0.69 | Common equity | Long | USA |
Softcat PLC
|
1.11 mm | 61.04 k shares | 0.69 | Common equity | Long | UK |
SPB Spectrum Brands Holdings Inc. | 1.07 mm | 13.63 k shares | 0.66 | Common equity | Long | USA |
Advanced Nano Products Co Ltd
|
1.05 mm | 14.92 k shares | 0.65 | Common equity | Long | Korea, Republic of |
Tokmanni Group Corp
|
1.05 mm | 61.07 k shares | 0.65 | Common equity | Long | Finland |
QBCAF Quebecor Inc. | 1.02 mm | 42.10 k shares | 0.63 | Common equity | Long | Canada |
Kindred Group PLC
|
1.01 mm | 85.70 k shares | 0.62 | Common equity | Long | Malta |
EGP Eastgroup Properties, Inc. | 993.43 k | 5.60 k shares | 0.61 | Common equity | Long | USA |
DOC Physicians Realty Trust | 985.94 k | 80.55 k shares | 0.61 | Common equity | Long | USA |
Zenkoku Hosho Co Ltd
|
970.19 k | 26.10 k shares | 0.60 | Common equity | Long | Japan |
NJR New Jersey Resources Corporation | 939.66 k | 23.01 k shares | 0.58 | Common equity | Long | USA |
Clarkson PLC
|
934.98 k | 20.80 k shares | 0.58 | Common equity | Long | UK |
CHRD Chord Energy Corp - Ordinary Shares | 909.18 k | 5.91 k shares | 0.56 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 887.85 k | 17.64 k shares | 0.55 | Common equity | Long | USA |
Fluidra SA
|
883.10 k | 40.89 k shares | 0.55 | Common equity | Long | Spain |
Nankai Electric Railway Co Ltd
|
874.66 k | 44.90 k shares | 0.54 | Common equity | Long | Japan |
Bank OZK | 871.07 k | 19.31 k shares | 0.54 | Common equity | Long | USA |
Charter Hall Long Wale REIT
|
869.25 k | 355.66 k shares | 0.54 | Common equity | Long | Australia |
IPH Ltd
|
829.29 k | 185.62 k shares | 0.51 | Common equity | Long | Australia |
Eiffage SA
|
826.70 k | 7.91 k shares | 0.51 | Common equity | Long | France |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 824.46 k | 546.00 shares | 0.51 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 802.44 k | 802.44 k shares | 0.50 | Short-term investment vehicle | Long | USA |
Sawai Group Holdings Co Ltd
|
798.66 k | 21.10 k shares | 0.49 | Common equity | Long | Japan |
NI NiSource Inc | 792.47 k | 30.52 k shares | 0.49 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 788.99 k | 12.06 k shares | 0.49 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 759.87 k | 35.51 k shares | 0.47 | Common equity | Long | USA |
Galapagos NV
|
757.95 k | 20.21 k shares | 0.47 | Common equity | Long | Belgium |
APLE Apple Hospitality REIT Inc | 756.80 k | 47.12 k shares | 0.47 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 755.15 k | 189.74 k shares | 0.47 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 747.65 k | 17.36 k shares | 0.46 | Common equity | Long | USA |
FIVE Five Below Inc | 731.12 k | 4.07 k shares | 0.45 | Common equity | Long | USA |
Nickel Industries Ltd
|
724.22 k | 1.41 mm shares | 0.45 | Common equity | Long | Australia |
KIM Kimco Realty Corporation | 701.52 k | 34.73 k shares | 0.43 | Common equity | Long | USA |
Novocure Ltd
|
699.80 k | 50.27 k shares | 0.43 | Common equity | Long | Jersey |
Optorun Co Ltd
|
693.90 k | 60.00 k shares | 0.43 | Common equity | Long | Japan |
LADR Ladder Capital Corp - Ordinary Shares | 638.16 k | 58.39 k shares | 0.39 | Common equity | Long | USA |
KSS Kohl`s Corp. | 607.91 k | 23.60 k shares | 0.38 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 601.62 k | 48.99 k shares | 0.37 | Common equity | Long | USA |
REN - Redes Energeticas Nacionais SGPS SA
|
601.17 k | 244.47 k shares | 0.37 | Common equity | Long | Portugal |
Tsurumi Manufacturing Co Ltd
|
600.58 k | 24.40 k shares | 0.37 | Common equity | Long | Japan |
Hite Jinro Co Ltd
|
563.08 k | 35.90 k shares | 0.35 | Common equity | Long | Korea, Republic of |
TDOC Teladoc Health Inc | 558.42 k | 28.74 k shares | 0.35 | Common equity | Long | USA |
Dunelm Group PLC
|
547.34 k | 39.69 k shares | 0.34 | Common equity | Long | UK |
Skillsoft Corp | 536.24 k | 38.25 k shares | 0.33 | Common equity | Long | USA |
ADEA Adeia Inc. | 532.95 k | 43.90 k shares | 0.33 | Common equity | Long | USA |
AMP Ltd
|
519.43 k | 854.20 k shares | 0.32 | Common equity | Long | Australia |
CWEN Clearway Energy Inc - Ordinary Shares | 507.82 k | 22.61 k shares | 0.31 | Common equity | Long | USA |
Hexagon Composites ASA
|
506.69 k | 226.95 k shares | 0.31 | Common equity | Long | Norway |
AHH Armada Hoffler Properties Inc | 504.60 k | 42.19 k shares | 0.31 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 487.12 k | 19.56 k shares | 0.30 | Common equity | Long | USA |
B&M European Value Retail SA
|
478.36 k | 72.99 k shares | 0.30 | Common equity | Long | Luxembourg |
Dometic Group AB
|
476.00 k | 59.89 k shares | 0.29 | Common equity | Long | Sweden |
Southern Cross Media Group Ltd
|
468.15 k | 693.34 k shares | 0.29 | Common equity | Long | Australia |
Kusuri no Aoki Holdings Co Ltd
|
467.09 k | 21.58 k shares | 0.29 | Common equity | Long | Japan |
UNM Unum Group | 465.51 k | 9.63 k shares | 0.29 | Common equity | Long | USA |
Grand Korea Leisure Co Ltd
|
459.74 k | 48.58 k shares | 0.28 | Common equity | Long | Korea, Republic of |
BML Inc
|
423.37 k | 21.90 k shares | 0.26 | Common equity | Long | Japan |
TV Asahi Holdings Corp
|
416.65 k | 34.90 k shares | 0.26 | Common equity | Long | Japan |
JTOWER Inc
|
396.43 k | 12.90 k shares | 0.25 | Common equity | Long | Japan |
BLUE Bluebird bio Inc | 368.42 k | 361.20 k shares | 0.23 | Common equity | Long | USA |
Genus PLC
|
353.09 k | 12.13 k shares | 0.22 | Common equity | Long | UK |
BEEM Beam Global | 346.06 k | 50.67 k shares | 0.21 | Common equity | Long | USA |
JMIA Jumia Technologies Ag | 337.42 k | 116.75 k shares | 0.21 | Common equity | Long | Germany |
XPER Xperi Inc. | 311.96 k | 29.21 k shares | 0.19 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 203.34 k | 9.68 k shares | 0.13 | Common equity | Long | USA |
Syrah Resources Ltd
|
132.29 k | 487.50 k shares | 0.08 | Common equity | Long | Australia |
Hexagon Purus ASA
|
58.89 k | 77.89 k shares | 0.04 | Common equity | Long | Norway |