SKSZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEI	Solaris Energy Infrastructure, Inc.	3.70%	143,790
2	TTMI	TTM Technologies, Inc.	2.64%	81,200
3	LGND	Ligand Pharmaceuticals Incorporated	2.60%	28,167
4	SUPN	Supernus Pharmaceuticals, Inc.	2.56%	96,152
5	ABCB	Ameris Bancorp	2.05%	59,122
6	PRIM	Primoris Services Corporation	1.99%	29,145
7	IMAX	IMAX Corporation	1.96%	124,931
8	VIAV	Viavi Solutions Inc.	1.93%	225,805
9	HLMN	Hillman Solutions Corp.	1.82%	409,639
10	POWL	Powell Industries, Inc.	1.79%	9,650
11	IBOC	International Bancshares Corporation	1.78%	55,425
12	TPH	Tri Pointe Homes, Inc.	1.77%	115,311
13	AGM	Federal Agricultural Mortgage Corporation	1.74%	22,659
14	GENI	Genius Sports Limited	1.66%	306,125
15	IRT	Independence Realty Trust, Inc.	1.65%	214,427
16	IDA	IDACORP, Inc.	1.55%	24,871
17	n/a	Cash & Cash Equivalents	1.52%	3,150,000
18	PIPR	Piper Sandler Companies	1.52%	9,852
19	GPI	Group 1 Automotive, Inc.	1.48%	7,732
20	ADC	Agree Realty Corporation	1.42%	40,274
21	CHCO	City Holding Company	1.40%	24,674
22	WD	Walker & Dunlop, Inc.	1.40%	36,164
23	UMBF	UMB Financial Corporation	1.36%	26,400
24	AUB	Atlantic Union Bankshares Corporation	1.35%	86,267
25	PJT	PJT Partners Inc.	1.33%	17,046

Showing 25 of 82 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%