SIXS Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	EZPW	EZCORP, Inc.	2.51%	154,362
2	LPG	Dorian LPG Ltd.	2.50%	102,727
3	CALM	Cal-Maine Foods, Inc.	2.44%	24,367
4	HCI	HCI Group, Inc.	2.40%	14,948
5	AGO	Assured Guaranty Ltd.	2.28%	23,656
6	INVA	Innoviva, Inc.	2.26%	116,495
7	INSW	International Seaways, Inc.	2.18%	60,984
8	PTGX	Protagonist Therapeutics, Inc.	1.43%	26,556
9	DNOW	DNOW Inc.	1.27%	67,486
10	AAMI	Acadian Asset Management Inc.	1.25%	43,120
11	MGY	Magnolia Oil & Gas Corporation	1.25%	45,240
12	CWEN	Clearway Energy, Inc.	1.23%	37,512
13	SM	SM Energy Company	1.22%	37,103
14	PINC	Premier, Inc.	1.22%	58,480
15	RES	RPC, Inc.	1.20%	197,115
16	REX	REX American Resources Corporation	1.19%	27,838
17	GIII	G-III Apparel Group, Ltd.	1.18%	39,792
18	ANDE	The Andersons, Inc.	1.18%	24,663
19	TGNA	TEGNA Inc.	1.17%	59,055
20	IDCC	InterDigital, Inc.	1.17%	5,001
21	SXC	SunCoke Energy, Inc.	1.16%	113,704
22	AMSF	AMERISAFE, Inc.	1.16%	20,096
23	WRLD	World Acceptance Corporation	1.15%	8,049
24	VIRT	Virtu Financial, Inc.	1.15%	28,152
25	BKE	The Buckle, Inc.	1.15%	27,034
26	SCVL	Shoe Carnival, Inc.	1.15%	47,892
27	COLL	Collegium Pharmaceutical, Inc.	1.15%	35,865
28	SBH	Sally Beauty Holdings, Inc.	1.15%	115,373
29	ENVA	Enova International, Inc.	1.14%	10,592
30	KLG	WK Kellogg Co	1.14%	53,403
31	SPTN	SpartanNash Company	1.14%	52,282
32	TPH	Tri Pointe Homes, Inc.	1.14%	32,079
33	TR	Tootsie Roll Industries, Inc.	1.13%	32,675
34	FIZZ	National Beverage Corp.	1.13%	25,168
35	PRG	PROG Holdings, Inc.	1.13%	37,958
36	PLAB	Photronics, Inc.	1.13%	48,831
37	ADUS	Addus HomeCare Corporation	1.13%	10,615
38	FDP	Fresh Del Monte Produce Inc.	1.13%	34,047
39	AVA	Avista Corporation	1.12%	25,856
40	RGR	Sturm, Ruger & Company, Inc.	1.12%	25,863
41	EIG	Employers Holdings, Inc.	1.12%	20,332
42	WDFC	WD-40 Company	1.12%	4,245
43	OGN	Organon & Co.	1.12%	70,662
44	BFH	Bread Financial Holdings, Inc.	1.12%	20,052
45	PBH	Prestige Consumer Healthcare Inc.	1.12%	11,945
46	AX	Axos Financial, Inc.	1.11%	15,848
47	CENT	Central Garden & Pet Company	1.11%	28,530
48	PRDO	Perdoceo Education Corporation	1.11%	39,792
49	ENR	Energizer Holdings, Inc.	1.11%	34,287
50	SCSC	ScanSource, Inc.	1.11%	28,779

As of Mar 27, 2025

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