SIXS Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CALM	Cal-Maine Foods, Inc.	3.52%	30,068
2	PRDO	Perdoceo Education Corporation	2.72%	94,901
3	HCI	HCI Group, Inc.	2.64%	20,776
4	AGO	Assured Guaranty Ltd.	2.51%	26,223
5	INVA	Innoviva, Inc.	2.06%	106,537
6	COLL	Collegium Pharmaceutical, Inc.	1.93%	54,968
7	PUMP	ProPetro Holding Corp.	1.60%	139,653
8	ATEN	A10 Networks, Inc.	1.50%	76,521
9	LRN	Stride, Inc.	1.50%	12,659
10	ATGE	Adtalem Global Education Inc.	1.46%	14,282
11	ENVA	Enova International, Inc.	1.42%	12,730
12	NPK	National Presto Industries, Inc.	1.40%	13,802
13	HSII	Heidrick & Struggles International, Inc.	1.35%	28,067
14	RAMP	LiveRamp Holdings, Inc.	1.32%	40,157
15	LBRT	Liberty Energy Inc.	1.29%	53,301
16	HP	Helmerich & Payne, Inc.	1.29%	33,567
17	RES	RPC, Inc.	1.27%	174,154
18	VIRT	Virtu Financial, Inc.	1.27%	32,734
19	DVAX	Dynavax Technologies Corporation	1.23%	94,862
20	BKE	The Buckle, Inc.	1.21%	24,488
21	DNOW	DNOW Inc.	1.20%	84,710
22	PRGS	Progress Software Corporation	1.19%	17,841
23	HSTM	HealthStream, Inc.	1.18%	35,442
24	HMN	Horace Mann Educators Corporation	1.17%	28,976
25	PFBC	Preferred Bank	1.16%	12,907
26	MGEE	MGE Energy, Inc.	1.16%	11,814
27	AX	Axos Financial, Inc.	1.16%	15,621
28	PINC	Premier, Inc.	1.16%	50,302
29	BFH	Bread Financial Holdings, Inc.	1.16%	18,143
30	WRLD	World Acceptance Corporation	1.15%	8,871
31	SM	SM Energy Company	1.15%	24,834
32	FDP	Fresh Del Monte Produce Inc.	1.14%	34,504
33	AMBC	Ambac Financial Group, Inc.	1.14%	95,036
34	MBC	MasterBrand, Inc.	1.14%	64,611
35	PLAB	Photronics, Inc.	1.14%	44,982
36	MSGS	Madison Square Garden Sports Corp.	1.13%	5,031
37	AMSF	AMERISAFE, Inc.	1.13%	21,008
38	MMSI	Merit Medical Systems, Inc.	1.13%	10,566
39	EIG	Employers Holdings, Inc.	1.13%	21,442
40	SCSC	ScanSource, Inc.	1.13%	21,519
41	VRTS	Virtus Investment Partners, Inc.	1.13%	5,098
42	PBH	Prestige Consumer Healthcare Inc.	1.12%	13,707
43	SPNT	SiriusPoint Ltd.	1.11%	71,127
44	EZPW	EZCORP, Inc.	1.11%	86,707
45	CNR	CONSOL Energy Inc.	1.11%	11,038
46	BRC	Brady Corporation	1.10%	14,331
47	HCC	Warrior Met Coal, Inc.	1.09%	19,163
48	TR	Tootsie Roll Industries, Inc.	1.08%	33,009
49	CUBI	Customers Bancorp, Inc.	1.08%	21,085
50	GIII	G-III Apparel Group, Ltd.	1.08%	33,690

As of Jan 16, 2025

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