ORSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITRI	Itron, Inc.	1.70%	71,280
2	MLI	Mueller Industries, Inc.	1.65%	102,690
3	CRS	Carpenter Technology Corporation	1.63%	33,640
4	ATGE	Adtalem Global Education Inc.	1.41%	51,980
5	PRIM	Primoris Services Corporation	1.29%	86,700
6	SFM	Sprouts Farmers Market, Inc.	1.26%	35,320
7	AX	Axos Financial, Inc.	1.24%	86,490
8	NXT	Nextracker Inc.	1.23%	105,390
9	POR	Portland General Electric Company	1.21%	138,510
10	SKYW	SkyWest, Inc.	1.20%	57,440
11	BRBR	BellRing Brands, Inc.	1.15%	88,690
12	COKE	Coca-Cola Consolidated, Inc.	1.14%	48,210
13	DRS	Leonardo DRS, Inc.	1.12%	128,820
14	AROC	Archrock, Inc.	1.10%	215,570
15	ACIW	ACI Worldwide, Inc.	1.09%	114,850
16	BKU	BankUnited, Inc.	1.08%	154,069
17	LOPE	Grand Canyon Education, Inc.	1.07%	26,300
18	DORM	Dorman Products, Inc.	1.05%	39,490
19	GVA	Granite Construction Incorporated	1.01%	55,000
20	LTH	Life Time Group Holdings, Inc.	1.00%	169,330
21	ANF	Abercrombie & Fitch Co.	1.00%	61,660
22	FN	Fabrinet	0.97%	20,220
23	AMBA	Ambarella, Inc.	0.96%	88,310
24	BCRX	BioCryst Pharmaceuticals, Inc.	0.92%	417,096
25	MHO	M/I Homes, Inc.	0.92%	41,850

As of May 31, 2025

Showing 25 of 243

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%