Fund profile
Tickers
SIXS
Fund manager
Total assets
$62.88 mm
Liabilities
$77.47 k
Net assets
$62.80 mm
Number of holdings
86.00
SIXS stock data
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVA Innoviva Inc | 1.54 mm | 110.89 k shares | 2.45 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 1.31 mm | 132.75 k shares | 2.09 | Common equity | Long | USA |
LRN Stride Inc | 1.13 mm | 18.59 k shares | 1.79 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 1.10 mm | 26.03 k shares | 1.76 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.07 mm | 19.03 k shares | 1.70 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 1.06 mm | 6.27 k shares | 1.69 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.01 mm | 21.06 k shares | 1.61 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 909.08 k | 52.19 k shares | 1.45 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 903.64 k | 119.85 k shares | 1.44 | Common equity | Long | USA |
STRA Strategic Education Inc | 858.65 k | 9.65 k shares | 1.37 | Common equity | Long | USA |
AGYS Agilysys, Inc | 856.17 k | 9.95 k shares | 1.36 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 855.61 k | 25.57 k shares | 1.36 | Common equity | Long | USA |
TWI Titan International, Inc. | 826.78 k | 63.26 k shares | 1.32 | Common equity | Long | USA |
UVV Universal Corp. | 824.66 k | 14.66 k shares | 1.31 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 812.39 k | 4.41 k shares | 1.29 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 811.49 k | 35.16 k shares | 1.29 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 811.15 k | 14.35 k shares | 1.29 | Common equity | Long | USA |
MHO MI Homes Inc. | 809.16 k | 7.67 k shares | 1.29 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 791.62 k | 5.23 k shares | 1.26 | Common equity | Long | USA |
HSTM Healthstream Inc | 787.65 k | 31.51 k shares | 1.25 | Common equity | Long | USA |
BKE Buckle, Inc. | 781.15 k | 20.26 k shares | 1.24 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 778.61 k | 22.72 k shares | 1.24 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 774.30 k | 10.07 k shares | 1.23 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 769.14 k | 18.52 k shares | 1.22 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 767.53 k | 52.04 k shares | 1.22 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 744.31 k | 54.33 k shares | 1.19 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 741.43 k | 12.25 k shares | 1.18 | Common equity | Long | USA |
SM SM Energy Co | 730.39 k | 19.50 k shares | 1.16 | Common equity | Long | USA |
SPTN SpartanNash Co | 726.18 k | 32.76 k shares | 1.16 | Common equity | Long | USA |
MATX Matson Inc | 725.65 k | 7.58 k shares | 1.16 | Common equity | Long | USA |
BCC Boise Cascade Co | 723.13 k | 6.62 k shares | 1.15 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 715.32 k | 121.45 k shares | 1.14 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 714.38 k | 13.95 k shares | 1.14 | Common equity | Long | USA |
EIG Employers Holdings Inc | 713.49 k | 18.62 k shares | 1.14 | Common equity | Long | USA |
UTL Unitil Corp. | 711.35 k | 14.67 k shares | 1.13 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 711.02 k | 5.03 k shares | 1.13 | Common equity | Long | USA |
CCS Century Communities Inc | 704.95 k | 9.77 k shares | 1.12 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 704.59 k | 21.60 k shares | 1.12 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 704.48 k | 8.59 k shares | 1.12 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 700.78 k | 21.18 k shares | 1.12 | Common equity | Long | USA |
WKC World Kinect Corp | 695.73 k | 33.07 k shares | 1.11 | Common equity | Long | USA |
SJW SJW Group | 693.88 k | 10.57 k shares | 1.10 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 692.59 k | 23.74 k shares | 1.10 | Common equity | Long | USA |
MOV Movado Group, Inc. | 690.49 k | 26.41 k shares | 1.10 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 690.20 k | 10.05 k shares | 1.10 | Common equity | Long | USA |
ANDE Andersons Inc. | 688.17 k | 13.80 k shares | 1.10 | Common equity | Long | USA |
GTY Getty Realty Corp. | 685.78 k | 23.30 k shares | 1.09 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 684.03 k | 4.16 k shares | 1.09 | Common equity | Long | USA |
RDN Radian Group, Inc. | 680.62 k | 26.47 k shares | 1.08 | Common equity | Long | USA |
AWR American States Water Co. | 676.51 k | 8.47 k shares | 1.08 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 670.27 k | 33.07 k shares | 1.07 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 670.03 k | 12.71 k shares | 1.07 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 669.61 k | 7.68 k shares | 1.07 | Common equity | Long | USA |
WNC Wabash National Corp. | 667.49 k | 30.45 k shares | 1.06 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 657.67 k | 28.61 k shares | 1.05 | Common equity | Long | USA |
AVA Avista Corp. | 654.25 k | 19.27 k shares | 1.04 | Common equity | Long | USA |
AMSF Amerisafe Inc | 653.63 k | 13.57 k shares | 1.04 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 649.54 k | 11.53 k shares | 1.03 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 649.26 k | 22.34 k shares | 1.03 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 648.36 k | 14.65 k shares | 1.03 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 644.10 k | 57.10 k shares | 1.03 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 641.89 k | 13.50 k shares | 1.02 | Common equity | Long | USA |
RES RPC, Inc. | 632.40 k | 87.23 k shares | 1.01 | Common equity | Long | USA |
SCHL Scholastic Corp. | 631.28 k | 16.62 k shares | 1.01 | Common equity | Long | USA |
CVI CVR Energy Inc | 629.78 k | 19.82 k shares | 1.00 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 627.24 k | 10.94 k shares | 1.00 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 627.12 k | 17.13 k shares | 1.00 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 622.42 k | 22.84 k shares | 0.99 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 619.25 k | 6.73 k shares | 0.99 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 613.00 k | 17.61 k shares | 0.98 | Common equity | Long | USA |
RGP Resources Connection Inc | 612.98 k | 45.07 k shares | 0.98 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 604.96 k | 6.33 k shares | 0.96 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 599.02 k | 26.27 k shares | 0.95 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 594.38 k | 60.22 k shares | 0.95 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 593.12 k | 23.29 k shares | 0.94 | Common equity | Long | USA |
ATNI ATN International Inc | 587.71 k | 19.31 k shares | 0.94 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 573.58 k | 53.81 k shares | 0.91 | Common equity | Long | USA |
THS Treehouse Foods Inc | 569.98 k | 14.00 k shares | 0.91 | Common equity | Long | USA |
ENVA Enova International Inc. | 554.72 k | 13.46 k shares | 0.88 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 547.99 k | 20.42 k shares | 0.87 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 547.01 k | 20.19 k shares | 0.87 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 541.85 k | 19.28 k shares | 0.86 | Common equity | Long | USA |
ASIX AdvanSix Inc | 482.70 k | 18.47 k shares | 0.77 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 479.82 k | 128.98 k shares | 0.76 | Common equity | Long | USA |
FF Futurefuel Corp | 446.86 k | 75.23 k shares | 0.71 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 143.60 k | 143.60 k principal | 0.23 | Short-term investment vehicle | Long | USA |