PXSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	5.49%	600,000
2	AAMI	Acadian Asset Management Inc.	4.74%	1,100,000
3	LGND	Ligand Pharmaceuticals Incorporated	4.57%	260,208
4	ROIV	Roivant Sciences Ltd.	3.71%	2,000,000
5	USFD	US Foods Holding Corp.	2.94%	280,000
6	HHH	Howard Hughes Holdings Inc.	2.50%	235,000
7	BJ	BJ's Wholesale Club Holdings, Inc.	2.25%	119,955
8	CFR	Cullen/Frost Bankers, Inc.	2.14%	115,000
9	PLNT	Planet Fitness, Inc.	2.11%	139,271
10	PCRX	Pacira BioSciences, Inc.	2.02%	470,027
11	EXTR	Extreme Networks, Inc.	2.01%	955,178
12	NBIX	Neurocrine Biosciences, Inc.	1.98%	115,000
13	NTCT	NetScout Systems, Inc.	1.95%	580,000
14	EBC	Eastern Bankshares, Inc.	1.95%	815,540
15	ESI	Element Solutions Inc	1.93%	591,946
16	GNRC	Generac Holdings Inc.	1.83%	100,000
17	HCAT	Health Catalyst, Inc.	1.74%	2,750,000
18	GPK	Graphic Packaging Holding Company	1.71%	423,585
19	SIBN	SI-BONE, Inc.	1.67%	766,761
20	WH	Wyndham Hotels & Resorts, Inc.	1.64%	120,000
21	CIEN	Ciena Corporation	1.61%	149,914
22	PNFP	Pinnacle Financial Partners, Inc.	1.60%	100,000
23	TVTX	Travere Therapeutics, Inc.	1.58%	475,000
24	MMSI	Merit Medical Systems, Inc.	1.51%	100,000
25	SMPL	The Simply Good Foods Company	1.49%	258,620
26	ONTO	Onto Innovation Inc.	1.44%	74,057
27	PBH	Prestige Consumer Healthcare Inc.	1.43%	110,000
28	WK	Workiva Inc.	1.37%	113,586
29	AZEK	The AZEK Company Inc.	1.36%	171,099
30	VOYA	Voya Financial, Inc.	1.32%	140,000
31	MRUS	Merus N.V.	1.31%	180,000
32	INSP	Inspire Medical Systems, Inc.	1.27%	50,000
33	RYN	Rayonier Inc.	1.25%	318,874
34	CYTK	Cytokinetics, Incorporated	1.20%	175,000
35	LYFT	Lyft, Inc.	1.19%	600,000
36	ENOV	Enovis Corporation	1.16%	210,630
37	DY	Dycom Industries, Inc.	1.15%	43,000
38	NPO	Enpro Inc.	1.15%	48,000
39	MSA	MSA Safety Incorporated	1.13%	45,089
40	CWST	Casella Waste Systems, Inc.	1.13%	60,000
41	MITK	Mitek Systems, Inc.	1.13%	850,000
42	DAR	Darling Ingredients Inc.	1.12%	218,294
43	TRS	TriMas Corporation	1.11%	290,000
44	WSC	WillScot Holdings Corporation	1.10%	275,000
45	TRNO	Terreno Realty Corporation	1.08%	120,000
46	RNR	RenaissanceRe Holdings Ltd.	1.06%	27,500
47	ACA	Arcosa, Inc.	1.04%	81,000
48	WMS	Advanced Drainage Systems, Inc.	1.02%	56,489
49	VITL	Vital Farms, Inc.	1.01%	185,000
50	ADC	Agree Realty Corporation	0.99%	80,000
51	RIVN	Rivian Automotive, Inc.	0.98%	450,000
52	GTES	Gates Industrial Corporation plc	0.96%	317,713
53	ARRY	Array Technologies, Inc.	0.96%	1,250,000
54	ATEN	A10 Networks, Inc.	0.95%	360,000
55	COLM	Columbia Sportswear Company	0.90%	90,515
56	NX	Quanex Building Products Corporation	0.89%	337,750
57	FRPT	Freshpet, Inc.	0.82%	70,000
58	ALV	Autoliv, Inc.	0.82%	55,000
59	MOD	Modine Manufacturing Company	0.78%	60,000
60	TTGT	TechTarget, Inc.	0.74%	578,513
61	n/a	Jpmorgan Chase Var 12/49	0.74%	4,606,639
62	VC	Visteon Corporation	0.73%	57,500
63	n/a	Us Dollar	0.59%	3,675,844
64	EGHT	8x8, Inc.	0.57%	2,000,000
65	SPT	Sprout Social, Inc.	0.38%	113,724
66	OABI	OmniAb, Inc.	0.00%	5,996
67	n/a	Omniab Inc	0.00%	88,856
68	n/a	Omniab Inc	0.00%	88,856
69	n/a	Class A	0.00%	708,771
70	n/a	Institutional	0.00%	33,344,101
71	n/a	Investor	0.00%	5,315,354

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

Sector Breakdown

Sector	% Weight
Health Care	23.48%
Financials	16.88%
Information Technology	14.89%
Industrials	13.83%
Consumer Discretionary	9.13%
Real Estate	5.01%
Consumer Staples	4.77%
Other	4.58%
Materials	4.54%
Communication Services	2.89%

Country Breakdown

Sector	% Weight
United States	97.01%
Other	2.99%