SKSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	2.75%	134,450
2	AGM	Federal Agricultural Mortgage Corporation	2.31%	23,679
3	ITGR	Integer Holdings Corporation	2.19%	35,596
4	SEI	Solaris Energy Infrastructure, Inc.	2.13%	150,140
5	ABCB	Ameris Bancorp	2.00%	61,728
6	IRT	Independence Realty Trust, Inc.	1.98%	223,152
7	SIGI	Selective Insurance Group, Inc.	1.96%	45,110
8	IBOC	International Bancshares Corporation	1.93%	57,750
9	IMAX	IMAX Corporation	1.83%	130,420
10	GPI	Group 1 Automotive, Inc.	1.76%	8,032
11	WNS	WNS (Holdings) Limited	1.71%	53,845
12	LGND	Ligand Pharmaceuticals Incorporated	1.68%	29,417
13	GENI	Genius Sports Limited	1.66%	317,500
14	SLGN	Silgan Holdings Inc.	1.60%	58,965
15	SUPN	Supernus Pharmaceuticals, Inc.	1.59%	100,381
16	CHCO	City Holding Company	1.58%	25,734
17	SF	Stifel Financial Corp.	1.57%	30,269
18	HLMN	Hillman Solutions Corp.	1.54%	430,464
19	ADC	Agree Realty Corporation	1.53%	41,874
20	IDA	IDACORP, Inc.	1.50%	25,839
21	PJT	PJT Partners Inc.	1.46%	17,702
22	PIPR	Piper Sandler Companies	1.44%	10,312
23	UFPI	UFP Industries, Inc.	1.43%	28,720
24	AUB	Atlantic Union Bankshares Corporation	1.41%	90,029
25	FCPT	Four Corners Property Trust, Inc.	1.41%	104,218

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%