Fund profile
Tickers
SKSEX, SKSIX, SKSZX
Fund manager
Total assets
$258.99 mm
Liabilities
$1.36 mm
Net assets
$257.63 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 6.08 mm | 19.94 k shares | 2.36 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 5.86 mm | 30.67 k shares | 2.28 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 5.81 mm | 58.42 k shares | 2.26 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 5.71 mm | 27.78 k shares | 2.22 | Common equity | Long | USA |
CBZ Cbiz Inc | 5.57 mm | 88.95 k shares | 2.16 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 5.41 mm | 48.72 k shares | 2.10 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 5.34 mm | 30.55 k shares | 2.07 | Common equity | Long | USA |
OEC Orion S.A | 5.17 mm | 186.58 k shares | 2.01 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 5.08 mm | 101.33 k shares | 1.97 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 4.77 mm | 46.85 k shares | 1.85 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 4.70 mm | 233.90 k shares | 1.82 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.67 mm | 37.19 k shares | 1.81 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 4.65 mm | 60.62 k shares | 1.81 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 4.58 mm | 46.18 k shares | 1.78 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 4.43 mm | 325.79 k shares | 1.72 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 4.43 mm | 289.40 k shares | 1.72 | Common equity | Long | USA |
TEX Terex Corp. | 4.38 mm | 76.27 k shares | 1.70 | Common equity | Long | USA |
ATKR Atkore Inc | 4.35 mm | 27.21 k shares | 1.69 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 4.25 mm | 116.29 k shares | 1.65 | Common equity | Long | USA |
ABCB Ameris Bancorp | 4.25 mm | 80.05 k shares | 1.65 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 4.07 mm | 74.85 k shares | 1.58 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 3.93 mm | 59.62 k shares | 1.53 | Common equity | Long | USA |
DAVA Endava plc | 3.90 mm | 50.11 k shares | 1.51 | Common equity | Long | UK |
SF Stifel Financial Corp. | 3.83 mm | 55.44 k shares | 1.49 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.83 mm | 23.03 k shares | 1.49 | Common equity | Long | USA |
CHCO City Holding Co. | 3.68 mm | 33.37 k shares | 1.43 | Common equity | Long | USA |
PRIM Primoris Services Corp | 3.66 mm | 110.22 k shares | 1.42 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 3.57 mm | 91.45 k shares | 1.39 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 3.56 mm | 49.83 k shares | 1.38 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.52 mm | 114.43 k shares | 1.37 | Common equity | Long | USA |
NEO Neogenomics Inc. | 3.44 mm | 212.31 k shares | 1.33 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 3.42 mm | 135.27 k shares | 1.33 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 3.40 mm | 25.71 k shares | 1.32 | Common equity | Long | USA |
CATY Cathay General Bancorp | 3.35 mm | 75.12 k shares | 1.30 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.33 mm | 84.92 k shares | 1.29 | Common equity | Long | USA |
IDA Idacorp, Inc. | 3.30 mm | 33.55 k shares | 1.28 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.28 mm | 57.76 k shares | 1.27 | Common equity | Long | USA |
GTY Getty Realty Corp. | 3.26 mm | 111.62 k shares | 1.27 | Common equity | Long | USA |
FNA Paragon 28 Inc | 3.09 mm | 248.74 k shares | 1.20 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.98 mm | 103.05 k shares | 1.16 | Common equity | Long | USA |
FFBC First Financial Bancorp | 2.89 mm | 121.83 k shares | 1.12 | Common equity | Long | USA |
HI Hillenbrand Inc | 2.89 mm | 60.30 k shares | 1.12 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.88 mm | 135.13 k shares | 1.12 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.86 mm | 19.18 k shares | 1.11 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 2.83 mm | 54.40 k shares | 1.10 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 2.82 mm | 48.97 k shares | 1.09 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.79 mm | 44.33 k shares | 1.08 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.78 mm | 38.99 k shares | 1.08 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.78 mm | 78.50 k shares | 1.08 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.69 mm | 92.27 k shares | 1.04 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 2.67 mm | 22.13 k shares | 1.04 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.60 mm | 70.22 k shares | 1.01 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 2.58 mm | 107.33 k shares | 1.00 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.58 mm | 53.94 k shares | 1.00 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.56 mm | 31.21 k shares | 0.99 | Common equity | Long | USA |
Northwestern Corp | 2.44 mm | 47.85 k shares | 0.95 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 2.33 mm | 36.80 k shares | 0.90 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 2.32 mm | 56.26 k shares | 0.90 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 2.32 mm | 170.67 k shares | 0.90 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 2.32 mm | 52.03 k shares | 0.90 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 2.28 mm | 80.10 k shares | 0.88 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 2.25 mm | 170.52 k shares | 0.87 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 2.25 mm | 129.55 k shares | 0.87 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 2.15 mm | 39.34 k shares | 0.83 | Common equity | Long | USA |
AKR Acadia Realty Trust | 2.09 mm | 123.03 k shares | 0.81 | Common equity | Long | USA |
IMAX Imax Corp | 2.08 mm | 138.36 k shares | 0.81 | Common equity | Long | Canada |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
2.07 mm | 2.07 mm principal | 0.80 | Repurchase agreement | Long | USA |
VIAV Viavi Solutions Inc | 2.04 mm | 202.35 k shares | 0.79 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 2.00 mm | 139.30 k shares | 0.78 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 1.98 mm | 55.10 k shares | 0.77 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 1.98 mm | 63.08 k shares | 0.77 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.96 mm | 14.61 k shares | 0.76 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 1.87 mm | 61.99 k shares | 0.73 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.57 mm | 158.62 k shares | 0.61 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 1.57 mm | 197.19 k shares | 0.61 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.52 mm | 22.55 k shares | 0.59 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 1.50 mm | 250.01 k shares | 0.58 | Common equity | Long | USA |
WS Worthington Steel Inc. | 1.38 mm | 48.97 k shares | 0.53 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 1.00 mm | 1.00 mm principal | 0.39 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 78.38 k | 78.38 k principal | 0.03 | 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 |