DISIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.71%	41,514
2	AVAV	AeroVironment, Inc.	0.60%	18,221
3	EAT	Brinker International, Inc.	0.60%	28,730
4	QRVO	Qorvo, Inc.	0.59%	60,335
5	SPXC	SPX Technologies, Inc.	0.58%	30,231
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.58%	108,098
7	BWA	BorgWarner Inc.	0.55%	142,736
8	BMI	Badger Meter, Inc.	0.54%	19,031
9	AWI	Armstrong World Industries, Inc.	0.52%	28,022
10	DY	Dycom Industries, Inc.	0.52%	18,602
11	STRL	Sterling Infrastructure, Inc.	0.52%	19,664
12	CORT	Corcept Therapeutics Incorporated	0.52%	61,003
13	n/a	E-Mini Russ 2000 Sep25	0.51%	40
14	IJR	iShares Core S&P Small Cap ETF	0.50%	39,373
15	FSS	Federal Signal Corporation	0.48%	39,400
16	JXN	Jackson Financial Inc.	0.47%	46,039
17	EPRT	Essential Properties Realty Trust, Inc.	0.47%	127,842
18	LRN	Stride, Inc.	0.46%	27,729
19	SNDK	Sandisk Corporation	0.46%	87,187
20	AL	Air Lease Corporation	0.45%	67,203
21	CE	Celanese Corporation	0.45%	70,900
22	ITRI	Itron, Inc.	0.45%	29,422
23	LNC	Lincoln National Corporation	0.44%	110,532
24	RHP	Ryman Hospitality Properties, Inc.	0.44%	38,680
25	GKOS	Glaukos Corporation	0.44%	36,885

As of Jun 30, 2025

Showing 25 of 607

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%