SKSZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	2.73%	80,453
2	SEI	Solaris Energy Infrastructure, Inc.	2.51%	111,094
3	LGND	Ligand Pharmaceuticals Incorporated	2.50%	26,838
4	SUPN	Supernus Pharmaceuticals, Inc.	2.24%	91,830
5	CSTM	Constellium SE	2.17%	234,210
6	IMAX	IMAX Corporation	2.17%	119,326
7	ABCB	Ameris Bancorp	2.06%	56,437
8	VIAV	Viavi Solutions Inc.	1.89%	215,213
9	AGM	Federal Agricultural Mortgage Corporation	1.87%	21,677
10	THR	Thermon Group Holdings, Inc.	1.82%	99,598
11	IRT	Independence Realty Trust, Inc.	1.76%	204,476
12	IBOC	International Bancshares Corporation	1.73%	52,868
13	TPH	Tri Pointe Homes, Inc.	1.71%	110,324
14	COMP	Compass, Inc.	1.67%	321,248
15	HLMN	Hillman Solutions Corp.	1.66%	390,830
16	DVAX	Dynavax Technologies Corporation	1.61%	212,627
17	GENI	Genius Sports Limited	1.58%	292,243
18	PIPR	Piper Sandler Companies	1.57%	9,421
19	DCO	Ducommun Incorporated	1.55%	33,030
20	GTES	Gates Industrial Corporation plc	1.53%	144,810
21	NEO	NeoGenomics, Inc.	1.51%	260,570
22	TILE	Interface, Inc.	1.49%	108,297
23	IDA	IDACORP, Inc.	1.48%	23,699
24	POWL	Powell Industries, Inc.	1.45%	9,249
25	AUB	Atlantic Union Bankshares Corporation	1.43%	82,267

Showing 25 of 82 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.67%
Cash	1.33%