Fund profile
Tickers
SKSEX, SKSIX, SKSZX
Fund manager
Total assets
$262.40 mm
Liabilities
$3.82 mm
Net assets
$258.58 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SIGI Selective Insurance Group Inc. | 6.18 mm | 56.59 k shares | 2.39 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 5.87 mm | 29.58 k shares | 2.27 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 5.85 mm | 29.70 k shares | 2.26 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 5.66 mm | 19.37 k shares | 2.19 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 5.60 mm | 316.92 k shares | 2.16 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 5.58 mm | 58.69 k shares | 2.16 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 5.21 mm | 44.67 k shares | 2.02 | Common equity | Long | USA |
CBZ Cbiz Inc | 5.19 mm | 66.18 k shares | 2.01 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 5.05 mm | 15.90 k shares | 1.95 | Common equity | Long | USA |
ATKR Atkore Inc | 5.00 mm | 26.26 k shares | 1.93 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 4.76 mm | 47.11 k shares | 1.84 | Common equity | Long | USA |
PRIM Primoris Services Corp | 4.54 mm | 106.68 k shares | 1.76 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 4.52 mm | 280.07 k shares | 1.75 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.43 mm | 35.97 k shares | 1.71 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 4.27 mm | 45.34 k shares | 1.65 | Common equity | Long | USA |
OEC Orion S.A | 4.25 mm | 180.60 k shares | 1.64 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 4.20 mm | 98.07 k shares | 1.62 | Common equity | Long | USA |
SF Stifel Financial Corp. | 4.19 mm | 53.65 k shares | 1.62 | Common equity | Long | USA |
HRI Herc Holdings Inc | 4.08 mm | 24.25 k shares | 1.58 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 4.07 mm | 72.47 k shares | 1.57 | Common equity | Long | USA |
HI Hillenbrand Inc | 4.00 mm | 79.47 k shares | 1.55 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.98 mm | 22.33 k shares | 1.54 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 3.97 mm | 89.03 k shares | 1.54 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 3.97 mm | 112.47 k shares | 1.54 | Common equity | Long | USA |
FNA Paragon 28 Inc | 3.96 mm | 320.82 k shares | 1.53 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 3.90 mm | 57.68 k shares | 1.51 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.75 mm | 56.19 k shares | 1.45 | Common equity | Long | USA |
ABCB Ameris Bancorp | 3.75 mm | 77.42 k shares | 1.45 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 3.57 mm | 24.85 k shares | 1.38 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 3.42 mm | 100.23 k shares | 1.32 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.41 mm | 131.41 k shares | 1.32 | Common equity | Long | USA |
CHCO City Holding Co. | 3.38 mm | 32.44 k shares | 1.31 | Common equity | Long | USA |
NEO Neogenomics Inc. | 3.24 mm | 206.41 k shares | 1.25 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 3.22 mm | 131.54 k shares | 1.24 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.17 mm | 82.58 k shares | 1.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.13 mm | 19.00 k shares | 1.21 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 3.11 mm | 126.45 k shares | 1.20 | Common equity | Long | USA |
IDA Idacorp, Inc. | 3.03 mm | 32.62 k shares | 1.17 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.03 mm | 111.23 k shares | 1.17 | Common equity | Long | USA |
GTY Getty Realty Corp. | 2.97 mm | 108.53 k shares | 1.15 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 2.93 mm | 47.04 k shares | 1.13 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.89 mm | 74.86 k shares | 1.12 | Common equity | Long | USA |
TEX Terex Corp. | 2.84 mm | 44.18 k shares | 1.10 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.82 mm | 37.45 k shares | 1.09 | Common equity | Long | USA |
CATY Cathay General Bancorp | 2.76 mm | 73.07 k shares | 1.07 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 2.71 mm | 35.53 k shares | 1.05 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.69 mm | 67.91 k shares | 1.04 | Common equity | Long | USA |
FFBC First Financial Bancorp | 2.66 mm | 118.44 k shares | 1.03 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 2.62 mm | 35.83 k shares | 1.01 | Common equity | Long | USA |
CBU Community Financial System Inc. | 2.52 mm | 52.55 k shares | 0.98 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 2.48 mm | 21.51 k shares | 0.96 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 2.48 mm | 165.02 k shares | 0.96 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.46 mm | 43.10 k shares | 0.95 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.44 mm | 52.18 k shares | 0.94 | Common equity | Long | USA |
Northwestern Corp | 2.36 mm | 46.33 k shares | 0.91 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 2.35 mm | 104.54 k shares | 0.91 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 2.19 mm | 54.37 k shares | 0.85 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.18 mm | 30.43 k shares | 0.84 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 2.17 mm | 134.50 k shares | 0.84 | Common equity | Long | USA |
IMAX Imax Corp | 2.16 mm | 133.56 k shares | 0.84 | Common equity | Long | Canada |
PPBI Pacific Premier Bancorp, Inc. | 2.16 mm | 89.86 k shares | 0.83 | Common equity | Long | USA |
ICFI ICF International, Inc | 2.13 mm | 14.13 k shares | 0.82 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 2.10 mm | 38.09 k shares | 0.81 | Common equity | Long | USA |
FICC
FIXED INCOME CLEARING CORPORATION
|
2.07 mm | 2.07 mm principal | 0.80 | Repurchase agreement | Long | USA |
OCFC OceanFirst Financial Corp. | 2.06 mm | 125.25 k shares | 0.79 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 2.04 mm | 50.29 k shares | 0.79 | Common equity | Long | USA |
AKR Acadia Realty Trust | 2.02 mm | 118.96 k shares | 0.78 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.97 mm | 77.40 k shares | 0.76 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 1.96 mm | 164.52 k shares | 0.76 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.95 mm | 40.20 k shares | 0.75 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 1.93 mm | 37.10 k shares | 0.75 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 1.92 mm | 53.15 k shares | 0.74 | Common equity | Long | USA |
DAVA Endava plc | 1.86 mm | 48.88 k shares | 0.72 | Common equity | Long | UK |
WSBC Wesbanco, Inc. | 1.82 mm | 60.90 k shares | 0.70 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.78 mm | 195.30 k shares | 0.69 | Common equity | Long | USA |
WS Worthington Steel Inc. | 1.70 mm | 47.29 k shares | 0.66 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 1.65 mm | 190.14 k shares | 0.64 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.38 mm | 152.85 k shares | 0.53 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.37 mm | 21.78 k shares | 0.53 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 1.26 mm | 59.85 k shares | 0.49 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 1.22 mm | 240.76 k shares | 0.47 | Common equity | Long | USA |
BANK OF MONTREAL | 1.00 mm | 1.00 mm principal | 0.39 | Repurchase agreement | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC | 1.00 mm | 1.00 mm principal | 0.39 | Repurchase agreement | Long | USA |
MUFG SECURITIES AMERICAS INC | 1.00 mm | 1.00 mm principal | 0.39 | Repurchase agreement | Long | USA |
CENT Central Garden & Pet Co. | 867.29 k | 23.49 k shares | 0.34 | Common equity | Long | USA |
DEUTSCHE BANK SECURITIES INC | 551.31 k | 551.31 k principal | 0.21 | Repurchase agreement | Long | USA |
OABI OmniAb Inc | 0 | 10.50 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 10.50 k shares | 0.00 | Common equity | Long | USA |