Fund profile
Tickers
KSDVX, KSDIX
Fund manager
Total assets
$290.30 mm
Liabilities
$453.52 k
Net assets
$289.85 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 7.25 mm | 7.33 mm principal | 2.50 | Debt | Long | USA |
KTB Kontoor Brands Inc | 6.70 mm | 107.32 k shares | 2.31 | Common equity | Long | USA |
PRIM Primoris Services Corp | 6.34 mm | 190.80 k shares | 2.19 | Common equity | Long | USA |
ENSG Ensign Group Inc | 6.24 mm | 55.60 k shares | 2.15 | Common equity | Long | USA |
FTI TechnipFMC plc | 6.10 mm | 302.98 k shares | 2.11 | Common equity | Long | UK |
SPB Spectrum Brands Holdings Inc. | 5.81 mm | 72.78 k shares | 2.00 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 5.32 mm | 237.93 k shares | 1.84 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.14 mm | 131.00 k shares | 1.77 | Common equity | Long | USA |
HI Hillenbrand Inc | 5.02 mm | 105.00 k shares | 1.73 | Common equity | Long | USA |
SSB SouthState Corporation | 4.94 mm | 58.44 k shares | 1.70 | Common equity | Long | USA |
FBNC First Bancorp | 4.68 mm | 126.55 k shares | 1.62 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 4.66 mm | 160.00 k shares | 1.61 | Common equity | Long | USA |
PRGO Perrigo Company plc | 4.57 mm | 142.13 k shares | 1.58 | Common equity | Long | Ireland |
AL Air Lease Corp - Ordinary Shares | 4.49 mm | 107.03 k shares | 1.55 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 4.43 mm | 166.01 k shares | 1.53 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 4.39 mm | 127.32 k shares | 1.51 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 4.38 mm | 105.52 k shares | 1.51 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 4.37 mm | 26.30 k shares | 1.51 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 4.30 mm | 27.46 k shares | 1.49 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.23 mm | 144.82 k shares | 1.46 | Common equity | Long | USA |
Primo Water Corporation | 4.21 mm | 280.05 k shares | 1.45 | Common equity | Long | USA |
EVTC Evertec Inc | 4.19 mm | 102.44 k shares | 1.45 | Common equity | Long | Puerto Rico |
HTH Hilltop Holdings Inc | 4.15 mm | 118.00 k shares | 1.43 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 4.14 mm | 192.53 k shares | 1.43 | Common equity | Long | UK |
SCVL Shoe Carnival, Inc. | 4.12 mm | 136.25 k shares | 1.42 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 4.10 mm | 242.48 k shares | 1.41 | Common equity | Long | USA |
KBH KB Home | 4.07 mm | 65.09 k shares | 1.40 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 4.06 mm | 43.75 k shares | 1.40 | Common equity | Long | USA |
NPO Enpro Inc | 4.02 mm | 25.63 k shares | 1.39 | Common equity | Long | USA |
VSEC VSE Corp. | 4.01 mm | 62.05 k shares | 1.38 | Common equity | Long | USA |
Cadence Bancorporation | 4.00 mm | 135.28 k shares | 1.38 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.98 mm | 87.70 k shares | 1.37 | Common equity | Long | USA |
ALE Allete, Inc. | 3.89 mm | 63.65 k shares | 1.34 | Common equity | Long | USA |
OLN Olin Corp. | 3.89 mm | 72.08 k shares | 1.34 | Common equity | Long | USA |
TSBK Timberland Bancorp, Inc. | 3.87 mm | 123.06 k shares | 1.34 | Common equity | Long | USA |
AGX Argan, Inc. | 3.86 mm | 82.47 k shares | 1.33 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 3.84 mm | 345.92 k shares | 1.32 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 3.76 mm | 94.40 k shares | 1.30 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 3.76 mm | 83.37 k shares | 1.30 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 3.67 mm | 57.98 k shares | 1.27 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 3.64 mm | 99.62 k shares | 1.26 | Common equity | Long | USA |
Ardagh Metal Packaging SA
|
3.64 mm | 946.89 k shares | 1.25 | Common equity | Long | Luxembourg |
ESAB ESAB Corp | 3.62 mm | 41.80 k shares | 1.25 | Common equity | Long | USA |
ABM ABM Industries Inc. | 3.60 mm | 80.40 k shares | 1.24 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 3.57 mm | 148.47 k shares | 1.23 | Common equity | Long | USA |
SPFI South Plains Financial Inc | 3.54 mm | 122.24 k shares | 1.22 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 3.53 mm | 111.11 k shares | 1.22 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 3.50 mm | 42.83 k shares | 1.21 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 3.48 mm | 171.64 k shares | 1.20 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 3.47 mm | 204.05 k shares | 1.20 | Common equity | Long | USA |
CHE Chemed Corp. | 3.45 mm | 5.91 k shares | 1.19 | Common equity | Long | USA |
GFF Griffon Corp. | 3.38 mm | 55.42 k shares | 1.17 | Common equity | Long | USA |
CXT Crane NXT, Co. | 3.34 mm | 58.76 k shares | 1.15 | Common equity | Long | USA |
KLG WK Kellogg Co | 3.24 mm | 246.64 k shares | 1.12 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 3.18 mm | 142.26 k shares | 1.10 | Common equity | Long | USA |
MCBC Macatawa Bank Corp. | 3.17 mm | 281.16 k shares | 1.09 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.11 mm | 82.49 k shares | 1.07 | Common equity | Long | USA |
ACT Enact Holdings Inc | 3.10 mm | 107.20 k shares | 1.07 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 3.01 mm | 174.58 k shares | 1.04 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.95 mm | 54.36 k shares | 1.02 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.84 mm | 52.66 k shares | 0.98 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 2.83 mm | 39.81 k shares | 0.98 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.81 mm | 95.53 k shares | 0.97 | Common equity | Long | USA |
OUT Outfront Media Inc | 2.80 mm | 200.56 k shares | 0.97 | Common equity | Long | USA |
INSW International Seaways Inc | 2.79 mm | 61.41 k shares | 0.96 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 2.67 mm | 139.29 k shares | 0.92 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.57 mm | 29.87 k shares | 0.89 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 2.53 mm | 177.51 k shares | 0.87 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 2.49 mm | 339.55 k shares | 0.86 | Common equity | Long | USA |
MERC Mercer International Inc. | 2.44 mm | 257.89 k shares | 0.84 | Common equity | Long | Canada |
OCFC OceanFirst Financial Corp. | 2.41 mm | 138.96 k shares | 0.83 | Common equity | Long | USA |
EMBC Embecta Corp | 2.07 mm | 109.56 k shares | 0.72 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 2.03 mm | 12.67 k shares | 0.70 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 1.57 mm | 49.10 k shares | 0.54 | Common equity | Long | Bermuda |
NATL NCR Atleos Corp | 1.55 mm | 63.87 k shares | 0.54 | Common equity | Long | USA |
JRVR James River Group Holdings Ltd | 1.37 mm | 148.38 k shares | 0.47 | Common equity | Long | Bermuda |
United States Treasury Bill | 730.30 k | 735.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Bill | 564.09 k | 570.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Bill | 252.61 k | 255.00 k principal | 0.09 | Debt | Long | USA |