Fund profile
Tickers
KESGX
Fund manager
Total assets
$49.13 mm
Liabilities
$239.67 k
Net assets
$48.89 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund - Class FST | 1.47 mm | 1.47 mm principal | 3.01 | Short-term investment vehicle | Long | USA |
TDY Teledyne Technologies Inc | 968.33 k | 2.37 k shares | 1.98 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 820.42 k | 29.87 k shares | 1.68 | Common equity | Long | USA |
RS Reliance Inc. | 770.96 k | 2.94 k shares | 1.58 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 708.96 k | 8.22 k shares | 1.45 | Common equity | Long | USA |
RIC Richmont Mines | 691.46 k | 9.42 k shares | 1.41 | Common equity | Long | Canada |
NXGN Nextgen Healthcare, Inc. | 687.70 k | 28.98 k shares | 1.41 | Common equity | Long | USA |
CHE Chemed Corp. | 673.53 k | 1.30 k shares | 1.38 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 672.11 k | 4.70 k shares | 1.37 | Common equity | Long | USA |
VOYA Voya Financial Inc | 666.16 k | 10.03 k shares | 1.36 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 639.21 k | 24.19 k shares | 1.31 | Common equity | Long | USA |
CHX ChampionX Corp. | 630.90 k | 17.71 k shares | 1.29 | Common equity | Long | USA |
AXNX Axonics Inc | 627.65 k | 11.18 k shares | 1.28 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 621.02 k | 3.79 k shares | 1.27 | Common equity | Long | Israel |
LIVN LivaNova PLC | 609.39 k | 11.52 k shares | 1.25 | Common equity | Long | UK |
MSA MSA Safety Inc | 602.70 k | 3.82 k shares | 1.23 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 601.73 k | 3.96 k shares | 1.23 | Common equity | Long | USA |
WNS WNS Holdings Limited | 589.10 k | 8.61 k shares | 1.20 | Long | India | |
EVH Evolent Health Inc - Ordinary Shares | 583.13 k | 21.42 k shares | 1.19 | Common equity | Long | USA |
HXL Hexcel Corp. | 581.31 k | 8.92 k shares | 1.19 | Common equity | Long | USA |
EHC Encompass Health Corp | 577.04 k | 8.59 k shares | 1.18 | Common equity | Long | USA |
LKQ LKQ Corp | 566.69 k | 11.45 k shares | 1.16 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 564.31 k | 8.08 k shares | 1.15 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 558.93 k | 2.85 k shares | 1.14 | Common equity | Long | USA |
GTLS Chart Industries Inc | 558.77 k | 3.30 k shares | 1.14 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 557.58 k | 1.89 k shares | 1.14 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 549.94 k | 25.67 k shares | 1.12 | Long | USA | |
TRMB Trimble Inc | 545.06 k | 10.12 k shares | 1.11 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 541.27 k | 28.34 k shares | 1.11 | Common equity | Long | UK |
SPXC SPX Technologies, Inc. | 537.65 k | 6.61 k shares | 1.10 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 534.59 k | 2.06 k shares | 1.09 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 530.93 k | 2.92 k shares | 1.09 | Common equity | Long | USA |
BLD TopBuild Corp | 529.37 k | 2.10 k shares | 1.08 | Common equity | Long | USA |
GL Globe Life Inc | 529.19 k | 4.87 k shares | 1.08 | Common equity | Long | USA |
SNX TD Synnex Corp | 527.66 k | 5.28 k shares | 1.08 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 521.06 k | 7.49 k shares | 1.07 | Common equity | Long | USA |
TREX TREX Co., Inc. | 520.65 k | 8.45 k shares | 1.06 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 515.67 k | 6.83 k shares | 1.05 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 514.61 k | 9.76 k shares | 1.05 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 511.99 k | 4.55 k shares | 1.05 | Common equity | Long | USA |
SF Stifel Financial Corp. | 499.94 k | 8.14 k shares | 1.02 | Common equity | Long | USA |
ACA Arcosa Inc | 494.53 k | 6.88 k shares | 1.01 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 494.29 k | 5.91 k shares | 1.01 | Common equity | Long | USA |
SSB SouthState Corporation | 480.95 k | 7.14 k shares | 0.98 | Common equity | Long | USA |
MIDD Middleby Corp. | 472.45 k | 3.69 k shares | 0.97 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 466.60 k | 10.15 k shares | 0.95 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 461.91 k | 13.46 k shares | 0.94 | Common equity | Long | USA |
NDSN Nordson Corp. | 450.36 k | 2.02 k shares | 0.92 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 449.51 k | 4.30 k shares | 0.92 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 444.14 k | 5.82 k shares | 0.91 | Common equity | Long | USA |
MAC Macerich Co. | 433.49 k | 39.73 k shares | 0.89 | Long | USA | |
CBSH Commerce Bancshares, Inc. | 426.69 k | 8.89 k shares | 0.87 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 425.98 k | 2.56 k shares | 0.87 | Long | USA | |
ICLR Icon Plc | 424.78 k | 1.73 k shares | 0.87 | Common equity | Long | Ireland |
MODG Topgolf Callaway Brands Corp | 424.32 k | 30.66 k shares | 0.87 | Common equity | Long | USA |
AIZ Assurant Inc | 415.09 k | 2.89 k shares | 0.85 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 412.12 k | 7.90 k shares | 0.84 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 406.51 k | 10.96 k shares | 0.83 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 401.81 k | 14.34 k shares | 0.82 | Common equity | Long | USA |
HAS Hasbro, Inc. | 399.82 k | 6.05 k shares | 0.82 | Common equity | Long | USA |
IEX Idex Corporation | 398.77 k | 1.92 k shares | 0.82 | Common equity | Long | USA |
BC Brunswick Corp. | 397.05 k | 5.03 k shares | 0.81 | Common equity | Long | USA |
BPOP Popular Inc. | 394.25 k | 6.26 k shares | 0.81 | Common equity | Long | Puerto Rico |
IONS Ionis Pharmaceuticals Inc | 391.00 k | 8.62 k shares | 0.80 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 382.60 k | 875.00 shares | 0.78 | Common equity | Long | USA |
CR Crane Co | 377.39 k | 4.25 k shares | 0.77 | Common equity | Long | USA |
AVNT Avient Corp | 377.08 k | 10.68 k shares | 0.77 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 372.60 k | 7.66 k shares | 0.76 | Common equity | Long | Singapore |
SHOO Steven Madden Ltd. | 361.57 k | 11.38 k shares | 0.74 | Common equity | Long | USA |
KNF Knife River Corp | 360.76 k | 7.39 k shares | 0.74 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 357.51 k | 3.02 k shares | 0.73 | Long | USA | |
JLL Jones Lang Lasalle Inc. | 354.64 k | 2.51 k shares | 0.73 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 352.23 k | 4.49 k shares | 0.72 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 350.28 k | 7.06 k shares | 0.72 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 349.76 k | 3.95 k shares | 0.72 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 345.20 k | 7.00 k shares | 0.71 | Long | USA | |
VPG Vishay Precision Group Inc | 339.36 k | 10.11 k shares | 0.69 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 333.28 k | 1.50 k shares | 0.68 | Common equity | Long | USA |
TER Teradyne, Inc. | 331.22 k | 3.30 k shares | 0.68 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 325.34 k | 4.77 k shares | 0.67 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 319.16 k | 1.34 k shares | 0.65 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 311.02 k | 8.14 k shares | 0.64 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 298.87 k | 1.13 k shares | 0.61 | Common equity | Long | USA |
ROG Rogers Corp. | 289.89 k | 2.21 k shares | 0.59 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 287.77 k | 2.42 k shares | 0.59 | Common equity | Long | USA |
RPM RPM International, Inc. | 283.20 k | 2.99 k shares | 0.58 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 276.60 k | 19.66 k shares | 0.57 | Long | USA | |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 268.37 k | 12.66 k shares | 0.55 | Long | USA | |
EEFT Euronet Worldwide Inc | 266.16 k | 3.35 k shares | 0.54 | Common equity | Long | USA |
BOOM DMC Global Inc | 264.94 k | 10.83 k shares | 0.54 | Common equity | Long | USA |
POOL Pool Corporation | 264.58 k | 743.00 shares | 0.54 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 263.15 k | 28.92 k shares | 0.54 | Common equity | Long | USA |
LTHM Livent Corp. | 259.38 k | 14.09 k shares | 0.53 | Common equity | Long | USA |
FFIV F5 Inc | 257.34 k | 1.60 k shares | 0.53 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 256.98 k | 21.82 k shares | 0.53 | Long | USA | |
EVBG Everbridge Inc | 239.56 k | 10.69 k shares | 0.49 | Common equity | Long | USA |
ZIMV ZimVie Inc | 235.14 k | 24.99 k shares | 0.48 | Common equity | Long | USA |
BWA BorgWarner Inc | 234.83 k | 5.82 k shares | 0.48 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 223.49 k | 12.25 k shares | 0.46 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 222.09 k | 10.90 k shares | 0.45 | Long | USA | |
HELE Helen of Troy Ltd | 221.35 k | 1.90 k shares | 0.45 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 212.32 k | 1.07 k shares | 0.43 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 211.00 k | 20.35 k shares | 0.43 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 210.37 k | 2.84 k shares | 0.43 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 202.39 k | 7.08 k shares | 0.41 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 191.36 k | 2.74 k shares | 0.39 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 189.97 k | 4.99 k shares | 0.39 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 175.68 k | 5.54 k shares | 0.36 | Long | USA | |
MGNI Magnite Inc | 166.10 k | 22.03 k shares | 0.34 | Common equity | Long | USA |
PRFT Perficient Inc. | 156.57 k | 2.71 k shares | 0.32 | Common equity | Long | USA |
COHR Coherent Corp | 153.02 k | 4.69 k shares | 0.31 | Common equity | Long | USA |
BANR Banner Corp. | 137.52 k | 3.25 k shares | 0.28 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 127.37 k | 6.05 k shares | 0.26 | Common equity | Long | USA |