Fund profile
Tickers
KVALX
Fund manager
Total assets
$13.68 mm
Liabilities
$105.36 k
Net assets
$13.58 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund - Class FST | 491.71 k | 491.71 k principal | 3.62 | Short-term investment vehicle | Long | USA |
ROCK Gibraltar Industries Inc. | 271.26 k | 4.02 k shares | 2.00 | Common equity | Long | USA |
ALG Alamo Group Inc. | 260.15 k | 1.51 k shares | 1.92 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 228.69 k | 3.03 k shares | 1.68 | Common equity | Long | USA |
HWKN Hawkins Inc | 223.57 k | 3.80 k shares | 1.65 | Common equity | Long | USA |
SF Stifel Financial Corp. | 222.41 k | 3.62 k shares | 1.64 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 204.12 k | 2.52 k shares | 1.50 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 201.00 k | 9.60 k shares | 1.48 | Common equity | Long | USA |
iSHARES INC | 200.21 k | 1.48 k shares | 1.47 | Long | USA | |
NOG Northern Oil and Gas Inc. | 199.22 k | 4.95 k shares | 1.47 | Common equity | Long | USA |
CHX ChampionX Corp. | 197.37 k | 5.54 k shares | 1.45 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 196.21 k | 6.59 k shares | 1.45 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 191.91 k | 1.28 k shares | 1.41 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 189.08 k | 4.13 k shares | 1.39 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 186.68 k | 1.28 k shares | 1.37 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 185.89 k | 3.16 k shares | 1.37 | Common equity | Long | USA |
Bank OZK | 180.05 k | 4.86 k shares | 1.33 | Common equity | Long | USA |
GTLS Chart Industries Inc | 176.56 k | 1.04 k shares | 1.30 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 174.44 k | 8.14 k shares | 1.28 | Long | USA | |
IIIN Insteel Industries, Inc. | 174.28 k | 5.37 k shares | 1.28 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 174.23 k | 4.56 k shares | 1.28 | Common equity | Long | USA |
ARGO Argo Group International Holdings, Ltd. | 172.30 k | 5.77 k shares | 1.27 | Common equity | Long | Bermuda |
WNC Wabash National Corp. | 166.70 k | 7.89 k shares | 1.23 | Common equity | Long | USA |
SRCE 1st Source Corp. | 165.58 k | 3.93 k shares | 1.22 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 165.29 k | 4.01 k shares | 1.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 161.03 k | 2.40 k shares | 1.19 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 159.15 k | 2.37 k shares | 1.17 | Common equity | Long | USA |
DAN Dana Inc | 157.38 k | 10.73 k shares | 1.16 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 157.25 k | 6.40 k shares | 1.16 | Common equity | Long | USA |
UFPI UFP Industries Inc | 156.57 k | 1.53 k shares | 1.15 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 153.69 k | 4.96 k shares | 1.13 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 151.54 k | 17.89 k shares | 1.12 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 150.95 k | 6.36 k shares | 1.11 | Common equity | Long | USA |
AZZ AZZ Inc | 144.12 k | 3.16 k shares | 1.06 | Common equity | Long | USA |
KWR Quaker Houghton | 142.72 k | 892.00 shares | 1.05 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 141.63 k | 13.32 k shares | 1.04 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 141.24 k | 972.00 shares | 1.04 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 139.23 k | 2.40 k shares | 1.03 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 138.49 k | 11.85 k shares | 1.02 | Common equity | Long | USA |
SWN Southwestern Energy Company | 136.84 k | 21.22 k shares | 1.01 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 134.43 k | 5.24 k shares | 0.99 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 133.54 k | 2.94 k shares | 0.98 | Long | USA | |
WCC Wesco International, Inc. | 133.46 k | 928.00 shares | 0.98 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 131.53 k | 1.54 k shares | 0.97 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 130.05 k | 781.00 shares | 0.96 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 127.39 k | 5.05 k shares | 0.94 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 124.43 k | 2.28 k shares | 0.92 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 123.50 k | 2.23 k shares | 0.91 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 123.35 k | 2.96 k shares | 0.91 | Common equity | Long | USA |
AVA Avista Corp. | 118.54 k | 3.66 k shares | 0.87 | Common equity | Long | USA |
MAC Macerich Co. | 115.77 k | 10.61 k shares | 0.85 | Long | USA | |
OBK Origin Bancorp Inc | 114.33 k | 3.96 k shares | 0.84 | Common equity | Long | USA |
BANC Banc of California Inc | 112.35 k | 9.08 k shares | 0.83 | Common equity | Long | USA |
IDA Idacorp, Inc. | 110.60 k | 1.18 k shares | 0.81 | Common equity | Long | USA |
KEX Kirby Corp. | 109.21 k | 1.32 k shares | 0.80 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 108.27 k | 9.19 k shares | 0.80 | Long | USA | |
MLAB Mesa Laboratories, Inc. | 106.44 k | 1.01 k shares | 0.78 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 106.20 k | 2.83 k shares | 0.78 | Common equity | Long | USA |
FUL H.B. Fuller Company | 105.11 k | 1.53 k shares | 0.77 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 104.26 k | 6.28 k shares | 0.77 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 103.58 k | 622.00 shares | 0.76 | Long | USA | |
IBP Installed Building Products Inc | 103.28 k | 827.00 shares | 0.76 | Common equity | Long | USA |
NPO Enpro Inc | 102.89 k | 849.00 shares | 0.76 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 101.50 k | 11.15 k shares | 0.75 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 101.37 k | 2.14 k shares | 0.75 | Common equity | Long | USA |
IESC IES Holdings Inc | 100.78 k | 1.53 k shares | 0.74 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 99.31 k | 3.13 k shares | 0.73 | Common equity | Long | USA |
ALE Allete, Inc. | 96.89 k | 1.84 k shares | 0.71 | Common equity | Long | USA |
SON Sonoco Products Co. | 95.66 k | 1.76 k shares | 0.70 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 95.21 k | 2.02 k shares | 0.70 | Common equity | Long | USA |
PLXS Plexus Corp. | 93.72 k | 1.01 k shares | 0.69 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 92.24 k | 5.64 k shares | 0.68 | Long | USA | |
AWR American States Water Co. | 91.19 k | 1.16 k shares | 0.67 | Common equity | Long | USA |
MTRN Materion Corp | 89.78 k | 881.00 shares | 0.66 | Common equity | Long | USA |
SSB SouthState Corporation | 88.98 k | 1.32 k shares | 0.66 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 87.18 k | 2.71 k shares | 0.64 | Long | USA | |
UNF Unifirst Corp. | 85.58 k | 525.00 shares | 0.63 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 84.17 k | 2.65 k shares | 0.62 | Long | USA | |
AEL American Equity Investment Life Holding Co | 82.93 k | 1.55 k shares | 0.61 | Common equity | Long | USA |
WAFD WaFd Inc | 82.78 k | 3.23 k shares | 0.61 | Common equity | Long | USA |
CDP COPT Defense Properties | 81.43 k | 3.42 k shares | 0.60 | Long | USA | |
PRGS Progress Software Corp. | 81.24 k | 1.55 k shares | 0.60 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 80.56 k | 473.00 shares | 0.59 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 77.57 k | 1.84 k shares | 0.57 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 77.25 k | 2.60 k shares | 0.57 | Long | USA | |
AAT American Assets Trust Inc | 77.04 k | 3.96 k shares | 0.57 | Long | USA | |
BKU BankUnited Inc | 75.77 k | 3.34 k shares | 0.56 | Common equity | Long | USA |
DIOD Diodes, Inc. | 73.95 k | 938.00 shares | 0.54 | Common equity | Long | USA |
OIS Oil States International, Inc. | 71.91 k | 8.59 k shares | 0.53 | Common equity | Long | USA |
MXL MaxLinear Inc | 70.69 k | 3.18 k shares | 0.52 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 70.32 k | 3.46 k shares | 0.52 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 69.31 k | 2.36 k shares | 0.51 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 68.22 k | 284.00 shares | 0.50 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 67.74 k | 255.00 shares | 0.50 | Common equity | Long | USA |
Cadence Bancorporation | 67.25 k | 3.17 k shares | 0.50 | Common equity | Long | USA |
LCII LCI Industries | 64.46 k | 549.00 shares | 0.47 | Common equity | Long | USA |
UGI UGI Corp. | 59.80 k | 2.60 k shares | 0.44 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 56.96 k | 626.00 shares | 0.42 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 56.65 k | 2.62 k shares | 0.42 | Long | USA | |
UPBD Upbound Group, Inc. | 53.98 k | 1.83 k shares | 0.40 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 53.98 k | 987.00 shares | 0.40 | Common equity | Long | USA |
PRFT Perficient Inc. | 50.57 k | 874.00 shares | 0.37 | Common equity | Long | USA |
B Barnes Group Inc. | 44.43 k | 1.31 k shares | 0.33 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 44.37 k | 1.07 k shares | 0.33 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 44.21 k | 2.74 k shares | 0.33 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 41.54 k | 4.16 k shares | 0.31 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 37.71 k | 352.00 shares | 0.28 | Common equity | Long | USA |
CMBM Cambium Networks Corp | 36.94 k | 5.04 k shares | 0.27 | Common equity | Long | USA |
OGN Organon & Co. | 24.76 k | 1.43 k shares | 0.18 | Common equity | Long | USA |
COHR Coherent Corp | 24.68 k | 756.00 shares | 0.18 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 21.02 k | 567.00 shares | 0.15 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 20.03 k | 1.93 k shares | 0.15 | Common equity | Long | USA |