SIXS Holdings List

As of Nov 27, 2024

No.	Symbol	Name	% Weight	Shares
1	CALM	Cal-Maine Foods, Inc.	2.94%	29,673
2	PRDO	Perdoceo Education Corporation	2.64%	93,653
3	AGO	Assured Guaranty Ltd.	2.47%	25,878
4	HCI	HCI Group, Inc.	2.44%	20,503
5	INVA	Innoviva, Inc.	2.04%	105,136
6	COLL	Collegium Pharmaceutical, Inc.	1.70%	54,245
7	CEIX	CONSOL Energy Inc.	1.46%	10,893
8	LRN	Stride, Inc.	1.37%	12,493
9	HCC	Warrior Met Coal, Inc.	1.36%	18,911
10	ENVA	Enova International, Inc.	1.35%	12,563
11	ATEN	A10 Networks, Inc.	1.32%	75,515
12	AX	Axos Financial, Inc.	1.32%	15,416
13	ATGE	Adtalem Global Education Inc.	1.31%	14,095
14	HSII	Heidrick & Struggles International, Inc.	1.30%	27,698
15	MCY	Mercury General Corporation	1.29%	16,066
16	DNOW	DNOW Inc.	1.29%	83,596
17	AMR	Alpha Metallurgical Resources, Inc.	1.28%	4,989
18	VRTS	Virtus Investment Partners, Inc.	1.27%	5,031
19	BKE	The Buckle, Inc.	1.26%	24,166
20	MGEE	MGE Energy, Inc.	1.25%	11,659
21	PFBC	Preferred Bank	1.24%	12,738
22	AMSF	AMERISAFE, Inc.	1.24%	20,732
23	DVAX	Dynavax Technologies Corporation	1.23%	93,614
24	RAMP	LiveRamp Holdings, Inc.	1.23%	39,629
25	VIRT	Virtu Financial, Inc.	1.23%	32,304
26	SMPL	The Simply Good Foods Company	1.23%	30,192
27	HMN	Horace Mann Educators Corporation	1.22%	28,595
28	AMBC	Ambac Financial Group, Inc.	1.22%	93,786
29	PRGS	Progress Software Corporation	1.21%	17,607
30	CUBI	Customers Bancorp, Inc.	1.21%	20,808
31	PUMP	ProPetro Holding Corp.	1.19%	137,816
32	FDP	Fresh Del Monte Produce Inc.	1.18%	34,050
33	HSTM	HealthStream, Inc.	1.18%	34,976
34	HP	Helmerich & Payne, Inc.	1.18%	33,126
35	PINC	Premier, Inc.	1.16%	49,641
36	PBH	Prestige Consumer Healthcare Inc.	1.16%	13,527
37	MSGS	Madison Square Garden Sports Corp.	1.16%	4,965
38	ZEUS	Olympic Steel, Inc.	1.16%	26,856
39	EIG	Employers Holdings, Inc.	1.16%	21,160
40	FIZZ	National Beverage Corp.	1.15%	22,644
41	RES	RPC, Inc.	1.13%	171,863
42	SM	SM Energy Company	1.12%	24,508
43	MBC	MasterBrand, Inc.	1.12%	63,761
44	BOX	Box, Inc.	1.11%	31,022
45	SPNT	SiriusPoint Ltd.	1.11%	70,192
46	EZPW	EZCORP, Inc.	1.11%	85,567
47	MMSI	Merit Medical Systems, Inc.	1.10%	10,427
48	MTUS	Metallus Inc.	1.10%	66,170
49	DXC	DXC Technology Company	1.10%	48,092
50	TR	Tootsie Roll Industries, Inc.	1.10%	32,575

As of Nov 27, 2024

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