Fund profile
Tickers
SCAVX, SCCVX, SCYVX
Fund manager
Total assets
$584.78 mm
Liabilities
$735.23 k
Net assets
$584.04 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IDA Idacorp, Inc. | 10.07 mm | 104.33 k shares | 1.72 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 9.24 mm | 429.55 k shares | 1.58 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 8.80 mm | 84.75 k shares | 1.51 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 8.43 mm | 218.50 k shares | 1.44 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 8.42 mm | 606.37 k shares | 1.44 | Common equity | Long | USA |
STAG STAG Industrial Inc | 8.38 mm | 233.80 k shares | 1.44 | Common equity | Long | USA |
ARCB ArcBest Corp | 8.35 mm | 70.04 k shares | 1.43 | Common equity | Long | USA |
GCO Genesco Inc. | 8.17 mm | 218.74 k shares | 1.40 | Common equity | Long | USA |
BUSE First Busey Corp. | 8.10 mm | 373.10 k shares | 1.39 | Common equity | Long | USA |
HAYN Haynes International Inc. | 8.07 mm | 164.46 k shares | 1.38 | Common equity | Long | USA |
KFY Korn Ferry | 7.91 mm | 152.79 k shares | 1.35 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 7.90 mm | 211.05 k shares | 1.35 | Common equity | Long | USA |
International Seaways Inc
|
7.78 mm | 170.48 k shares | 1.33 | Common equity | Long | Marshall Islands |
CHX ChampionX Corp. | 7.77 mm | 264.88 k shares | 1.33 | Common equity | Long | USA |
Nomad Foods Ltd
|
7.74 mm | 479.24 k shares | 1.33 | Common equity | Long | Virgin Islands (British) |
ABM ABM Industries Inc. | 7.54 mm | 183.95 k shares | 1.29 | Common equity | Long | USA |
FBP First Bancorp PR | 7.46 mm | 497.41 k shares | 1.28 | Common equity | Long | Puerto Rico |
HRI Herc Holdings Inc | 7.43 mm | 60.10 k shares | 1.27 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 7.42 mm | 263.25 k shares | 1.27 | Common equity | Long | USA |
PFC Premier Financial Corp | 7.40 mm | 370.75 k shares | 1.27 | Common equity | Long | USA |
NTST Netstreit Corp | 7.37 mm | 479.39 k shares | 1.26 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 7.28 mm | 132.58 k shares | 1.25 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 7.21 mm | 39.13 k shares | 1.23 | Common equity | Long | USA |
ICFI ICF International, Inc | 7.14 mm | 51.00 k shares | 1.22 | Common equity | Long | USA |
MTZ Mastec Inc. | 7.06 mm | 116.40 k shares | 1.21 | Common equity | Long | USA |
ESI Element Solutions Inc | 6.97 mm | 332.63 k shares | 1.19 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 6.92 mm | 68.99 k shares | 1.19 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 6.88 mm | 120.74 k shares | 1.18 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 6.87 mm | 106.31 k shares | 1.18 | Common equity | Long | USA |
REVG REV Group Inc | 6.81 mm | 431.24 k shares | 1.17 | Common equity | Long | USA |
TCBK Trico Bancshares | 6.76 mm | 196.33 k shares | 1.16 | Common equity | Long | USA |
CMA Comerica, Inc. | 6.69 mm | 148.05 k shares | 1.15 | Common equity | Long | USA |
SYNA Synaptics Inc | 6.67 mm | 65.91 k shares | 1.14 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 6.63 mm | 241.19 k shares | 1.14 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 6.62 mm | 212.84 k shares | 1.13 | Common equity | Long | USA |
DAN Dana Inc | 6.61 mm | 500.41 k shares | 1.13 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 6.50 mm | 153.05 k shares | 1.11 | Common equity | Long | USA |
SMART Global Holdings Inc
|
6.49 mm | 389.49 k shares | 1.11 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 6.48 mm | 165.34 k shares | 1.11 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 6.42 mm | 580.03 k shares | 1.10 | Common equity | Long | USA |
BLBD Blue Bird Corp | 6.38 mm | 334.61 k shares | 1.09 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 6.38 mm | 134.36 k shares | 1.09 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 6.37 mm | 141.23 k shares | 1.09 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 6.31 mm | 862.02 k shares | 1.08 | Common equity | Long | USA |
CALX Calix Inc | 6.26 mm | 162.24 k shares | 1.07 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 6.26 mm | 931.12 k shares | 1.07 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 6.25 mm | 119.18 k shares | 1.07 | Common equity | Long | USA |
POR Portland General Electric Co | 6.23 mm | 151.81 k shares | 1.07 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 6.16 mm | 230.41 k shares | 1.05 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 6.11 mm | 161.47 k shares | 1.05 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 6.00 mm | 473.41 k shares | 1.03 | Common equity | Long | USA |
Star Bulk Carriers Corp
|
6.00 mm | 282.34 k shares | 1.03 | Common equity | Long | Marshall Islands |
TTMI TTM Technologies Inc | 5.99 mm | 399.09 k shares | 1.03 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.93 mm | 81.19 k shares | 1.01 | Common equity | Long | USA |
FLR Fluor Corporation | 5.91 mm | 155.40 k shares | 1.01 | Common equity | Long | USA |
KBH KB Home | 5.75 mm | 110.43 k shares | 0.99 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 5.65 mm | 135.37 k shares | 0.97 | Common equity | Long | USA |
SRCE 1st Source Corp. | 5.64 mm | 116.63 k shares | 0.97 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 5.62 mm | 191.02 k shares | 0.96 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 5.52 mm | 38.89 k shares | 0.95 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 5.48 mm | 165.19 k shares | 0.94 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 5.39 mm | 82.65 k shares | 0.92 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 5.32 mm | 78.42 k shares | 0.91 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 5.31 mm | 481.57 k shares | 0.91 | Common equity | Long | USA |
COHU Cohu, Inc. | 5.30 mm | 166.99 k shares | 0.91 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 5.17 mm | 291.46 k shares | 0.89 | Common equity | Long | USA |
CRTO Criteo S.A | 5.16 mm | 206.96 k shares | 0.88 | Common equity | Long | France |
HFWA Heritage Financial Corp. | 5.15 mm | 288.78 k shares | 0.88 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 5.13 mm | 611.96 k shares | 0.88 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 5.08 mm | 317.43 k shares | 0.87 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 5.08 mm | 242.64 k shares | 0.87 | Common equity | Long | USA |
ATI ATI Inc | 5.04 mm | 114.76 k shares | 0.86 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.99 mm | 106.12 k shares | 0.85 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 4.98 mm | 40.09 k shares | 0.85 | Common equity | Long | USA |
ASIX AdvanSix Inc | 4.90 mm | 187.64 k shares | 0.84 | Common equity | Long | USA |
Ichor Holdings Ltd
|
4.90 mm | 187.36 k shares | 0.84 | Common equity | Long | Cayman Islands |
BDC Belden Inc | 4.82 mm | 72.58 k shares | 0.83 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 4.70 mm | 445.10 k shares | 0.81 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 4.63 mm | 106.63 k shares | 0.79 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 4.56 mm | 183.18 k shares | 0.78 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 4.54 mm | 154.17 k shares | 0.78 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 4.47 mm | 60.80 k shares | 0.77 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 4.46 mm | 403.29 k shares | 0.76 | Common equity | Long | USA |
BKU BankUnited Inc | 4.45 mm | 161.45 k shares | 0.76 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.42 mm | 85.89 k shares | 0.76 | Common equity | Long | USA |
FORM FormFactor Inc. | 4.23 mm | 112.46 k shares | 0.72 | Common equity | Long | USA |
ATEN A10 Networks Inc | 4.22 mm | 338.20 k shares | 0.72 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 4.18 mm | 185.61 k shares | 0.72 | Common equity | Long | USA |
CTRN Citi Trends Inc | 4.13 mm | 172.74 k shares | 0.71 | Common equity | Long | USA |
NVST Envista Holdings Corp | 3.90 mm | 171.78 k shares | 0.67 | Common equity | Long | USA |
CARE Carter Bankshares Inc | 3.78 mm | 301.79 k shares | 0.65 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 3.77 mm | 51.24 k shares | 0.65 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.33 mm | 32.72 k shares | 0.57 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.26 mm | 3.26 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
MX MagnaChip Semiconductor Corp | 3.21 mm | 487.45 k shares | 0.55 | Common equity | Long | USA |
BMRC Bank of Marin Bancorp | 2.72 mm | 141.52 k shares | 0.47 | Common equity | Long | USA |
CASSQ Casa Systems Inc | 396.29 k | 708.68 k shares | 0.07 | Common equity | Long | USA |