ORSIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	1.59%	88,440
2	ITRI	Itron, Inc.	1.56%	63,860
3	COKE	Coca-Cola Consolidated, Inc.	1.52%	4,780
4	BRBR	BellRing Brands, Inc.	1.44%	87,580
5	CRS	Carpenter Technology Corporation	1.34%	29,000
6	TNL	Travel + Leisure Co.	1.28%	102,090
7	IWM	iShares Russell 2000 ETF	1.27%	26,489
8	CWAN	Clearwater Analytics Holdings, Inc.	1.26%	181,064
9	AX	Axos Financial, Inc.	1.25%	83,290
10	AROC	Archrock, Inc.	1.19%	195,770
11	POR	Portland General Electric Company	1.17%	116,950
12	PRIM	Primoris Services Corporation	1.14%	71,000
13	OUT	OUTFRONT Media Inc.	1.13%	270,242
14	BKU	BankUnited, Inc.	1.12%	133,489
15	TDS	Telephone and Data Systems, Inc.	1.10%	136,070
16	COMP	Compass, Inc.	1.08%	536,290
17	RMBS	Rambus Inc.	1.07%	85,230
18	OZK	Bank OZK	1.05%	97,840
19	ATGE	Adtalem Global Education Inc.	1.02%	44,510
20	MHO	M/I Homes, Inc.	1.02%	38,720
21	SNDX	Syndax Pharmaceuticals, Inc.	0.96%	274,900
22	MWA	Mueller Water Products, Inc.	0.93%	162,000
23	EXLS	ExlService Holdings, Inc.	0.93%	85,880
24	HUN	Huntsman Corporation	0.93%	245,220
25	LOPE	Grand Canyon Education, Inc.	0.88%	21,960
26	GVA	Granite Construction Incorporated	0.87%	47,280
27	VLY	Valley National Bancorp	0.87%	393,590
28	AMBA	Ambarella, Inc.	0.87%	63,030
29	ACAD	ACADIA Pharmaceuticals Inc.	0.86%	196,080
30	AMG	Affiliated Managers Group, Inc.	0.86%	22,490
31	FHI	Federated Hermes, Inc.	0.86%	98,540
32	EEFT	Euronet Worldwide, Inc.	0.84%	36,700
33	PAGP	Plains GP Holdings, L.P.	0.79%	163,250
34	DEI	Douglas Emmett, Inc.	0.78%	202,402
35	INSP	Inspire Medical Systems, Inc.	0.78%	18,840
36	APLS	Apellis Pharmaceuticals, Inc.	0.78%	138,505
37	RNG	RingCentral, Inc.	0.78%	121,980
38	BANC	Banc of California, Inc.	0.77%	232,250
39	DAN	Dana Incorporated	0.75%	226,300
40	ATMU	Atmus Filtration Technologies Inc.	0.74%	83,347
41	FBP	First BanCorp.	0.74%	170,050
42	MRUS	Merus N.V.	0.74%	70,090
43	RVLV	Revolve Group, Inc.	0.74%	123,890
44	ATKR	Atkore Inc.	0.73%	53,120
45	BCC	Boise Cascade Company	0.71%	30,700
46	LTH	Life Time Group Holdings, Inc.	0.71%	104,170
47	SFM	Sprouts Farmers Market, Inc.	0.69%	20,840
48	MATX	Matson, Inc.	0.68%	21,100
49	CDP	COPT Defense Properties	0.67%	111,444
50	ABM	ABM Industries Incorporated	0.67%	54,974
51	ALRM	Alarm.com Holdings, Inc.	0.65%	50,160
52	GPOR	Gulfport Energy Corporation	0.65%	17,070
53	GFF	Griffon Corporation	0.64%	39,695
54	BMI	Badger Meter, Inc.	0.64%	13,600
55	DORM	Dorman Products, Inc.	0.64%	21,650
56	APPF	AppFolio, Inc.	0.63%	13,131
57	WGS	GeneDx Holdings Corp.	0.63%	27,270
58	CWEN	Clearway Energy, Inc.	0.61%	97,760
59	ABCB	Ameris Bancorp	0.60%	41,810
60	RSI	Rush Street Interactive, Inc.	0.60%	231,360
61	FTDR	Frontdoor, Inc.	0.60%	58,750
62	FXFXX	First American Treasury Obligations Fund	0.59%	2,627,297
63	ARDX	Ardelyx, Inc.	0.57%	473,249
64	JXN	Jackson Financial Inc.	0.56%	27,280
65	CCS	Century Communities, Inc.	0.56%	35,790
66	OII	Oceaneering International, Inc.	0.55%	111,550
67	ANF	Abercrombie & Fitch Co.	0.54%	23,550
68	AMN	AMN Healthcare Services, Inc.	0.54%	95,196
69	ACIW	ACI Worldwide, Inc.	0.53%	41,370
70	CHWY	Chewy, Inc.	0.53%	63,550
71	DRS	Leonardo DRS, Inc.	0.53%	76,980
72	BCRX	BioCryst Pharmaceuticals, Inc.	0.52%	271,480
73	CHEF	The Chefs' Warehouse, Inc.	0.52%	37,340
74	TXG	10x Genomics, Inc.	0.52%	216,452
75	MGRC	McGrath RentCorp	0.52%	18,931
76	HRMY	Harmony Biosciences Holdings, Inc.	0.51%	67,710
77	PBI	Pitney Bowes Inc.	0.50%	205,660
78	TPC	Tutor Perini Corporation	0.48%	72,389
79	INDB	Independent Bank Corp.	0.47%	30,820
80	DAVE	Dave Inc.	0.47%	20,930
81	LANC	Lancaster Colony Corporation	0.47%	10,980
82	RAMP	LiveRamp Holdings, Inc.	0.46%	68,840
83	ARIS	Aris Water Solutions, Inc.	0.46%	65,050
84	DYN	Dyne Therapeutics, Inc.	0.46%	149,430
85	CRVL	CorVel Corporation	0.45%	18,331
86	SNV	Synovus Financial Corp.	0.45%	38,460
87	BRC	Brady Corporation	0.45%	27,458
88	PARR	Par Pacific Holdings, Inc.	0.44%	138,220
89	STR	Sitio Royalties Corp.	0.44%	98,666
90	FOLD	Amicus Therapeutics, Inc.	0.44%	205,450
91	CENX	Century Aluminum Company	0.43%	101,320
92	FRSH	Freshworks Inc.	0.43%	112,460
93	PWP	Perella Weinberg Partners	0.43%	82,980
94	ARVN	Arvinas, Inc.	0.43%	108,110
95	FN	Fabrinet	0.43%	9,560
96	TTMI	TTM Technologies, Inc.	0.43%	78,770
97	DV	DoubleVerify Holdings, Inc.	0.42%	136,216
98	AGL	agilon health, inc.	0.42%	597,201
99	AKRO	Akero Therapeutics, Inc.	0.41%	37,650
100	HPP	Hudson Pacific Properties, Inc.	0.41%	563,497
101	HNST	The Honest Company, Inc.	0.41%	337,663
102	CASH	Pathward Financial, Inc.	0.38%	22,119
103	OFG	OFG Bancorp	0.37%	38,830
104	UTI	Universal Technical Institute, Inc.	0.36%	57,430
105	LIVN	LivaNova PLC	0.36%	38,590
106	VITL	Vital Farms, Inc.	0.35%	47,400
107	ASPN	Aspen Aerogels, Inc.	0.35%	205,880
108	GERN	Geron Corporation	0.35%	883,793
109	COLD	Americold Realty Trust, Inc.	0.35%	67,290
110	REAL	The RealReal, Inc.	0.34%	224,910
111	UPBD	Upbound Group, Inc.	0.34%	59,130
112	VCYT	Veracyte, Inc.	0.34%	43,480
113	UNIT	Uniti Group Inc.	0.34%	260,810
114	IBOC	International Bancshares Corporation	0.33%	22,300
115	KURA	Kura Oncology, Inc.	0.33%	193,488
116	BPMC	Blueprint Medicines Corporation	0.33%	15,380
117	MCY	Mercury General Corporation	0.33%	27,530
118	PSMT	PriceSmart, Inc.	0.33%	16,401
119	AMRX	Amneal Pharmaceuticals, Inc.	0.32%	166,590
120	SKT	Tanger Inc.	0.32%	40,110
121	TPH	Tri Pointe Homes, Inc.	0.32%	44,760
122	SNCY	Sun Country Airlines Holdings, Inc.	0.31%	85,740
123	WEAV	Weave Communications, Inc.	0.31%	109,620
124	YELP	Yelp Inc.	0.31%	39,830
125	ACT	Enact Holdings, Inc.	0.31%	39,682
126	HE	Hawaiian Electric Industries, Inc.	0.30%	123,850
127	ATEN	A10 Networks, Inc.	0.30%	64,940
128	OSK	Oshkosh Corporation	0.29%	12,800
129	PPBI	Pacific Premier Bancorp, Inc.	0.29%	54,350
130	LRN	Stride, Inc.	0.29%	9,430
131	RXST	RxSight, Inc.	0.28%	44,145
132	RUSHA	Rush Enterprises, Inc.	0.28%	21,372
133	ML	MoneyLion Inc.	0.27%	13,850
134	COUR	Coursera, Inc.	0.27%	151,650
135	COGT	Cogent Biosciences, Inc.	0.27%	159,221
136	TPB	Turning Point Brands, Inc.	0.26%	16,790
137	BECN	Beacon Roofing Supply, Inc.	0.26%	10,175
138	UE	Urban Edge Properties	0.26%	56,270
139	XPRO	Expro Group Holdings N.V.	0.26%	96,537
140	USLM	United States Lime & Minerals, Inc.	0.25%	12,030
141	ALKT	Alkami Technology, Inc.	0.25%	36,200
142	NSSC	Napco Security Technologies, Inc.	0.24%	44,159
143	TILE	Interface, Inc.	0.24%	53,391
144	MMS	Maximus, Inc.	0.24%	16,382
145	CSTL	Castle Biosciences, Inc.	0.24%	48,810
146	HLX	Helix Energy Solutions Group, Inc.	0.23%	120,880
147	ARLO	Arlo Technologies, Inc.	0.23%	72,320
148	CUBI	Customers Bancorp, Inc.	0.23%	19,045
149	NEXT	NextDecade Corporation	0.23%	122,773
150	FIZZ	National Beverage Corp.	0.22%	25,160
151	HLIT	Harmonic Inc.	0.22%	95,060
152	TROX	Tronox Holdings plc	0.22%	124,306
153	LOB	Live Oak Bancshares, Inc.	0.21%	29,500
154	CSTM	Constellium SE	0.21%	81,170
155	DNOW	DNOW Inc.	0.21%	57,750
156	OSW	OneSpaWorld Holdings Limited	0.21%	48,330
157	AIT	Applied Industrial Technologies, Inc.	0.20%	3,610
158	CALM	Cal-Maine Foods, Inc.	0.20%	9,820
159	AXL	American Axle & Manufacturing Holdings, Inc.	0.20%	176,983
160	RLAY	Relay Therapeutics, Inc.	0.19%	247,180
161	GBX	The Greenbrier Companies, Inc.	0.19%	14,980
162	NMIH	NMI Holdings, Inc.	0.18%	22,140
163	PLXS	Plexus Corp.	0.17%	5,860
164	VRTS	Virtus Investment Partners, Inc.	0.17%	4,056
165	OMI	Owens & Minor, Inc.	0.17%	78,560
166	KNSA	Kiniksa Pharmaceuticals International, plc	0.17%	36,769
167	HIW	Highwoods Properties, Inc.	0.17%	25,590
168	ACMR	ACM Research, Inc.	0.17%	28,650
169	GPRE	Green Plains Inc.	0.16%	121,010
170	CXW	CoreCivic, Inc.	0.16%	37,808
171	KALU	Kaiser Aluminum Corporation	0.16%	9,970
172	NMRK	Newmark Group, Inc.	0.16%	47,390
173	BFH	Bread Financial Holdings, Inc.	0.15%	12,650
174	POWL	Powell Industries, Inc.	0.15%	4,000
175	SKYT	SkyWater Technology, Inc.	0.15%	72,510
176	CIVI	Civitas Resources, Inc.	0.15%	17,420
177	PHR	Phreesia, Inc.	0.15%	24,940
178	AGIO	Agios Pharmaceuticals, Inc.	0.15%	18,500
179	HAFC	Hanmi Financial Corporation	0.14%	26,178
180	ALHC	Alignment Healthcare, Inc.	0.14%	39,710
181	XENE	Xenon Pharmaceuticals Inc.	0.14%	16,290
182	CLDX	Celldex Therapeutics, Inc.	0.13%	28,910
183	ACCD	Accolade, Inc.	0.13%	85,190
184	HESM	Hess Midstream LP	0.13%	14,070
185	PNTG	The Pennant Group, Inc.	0.13%	25,250
186	IESC	IES Holdings, Inc.	0.12%	3,080
187	AMRC	Ameresco, Inc.	0.12%	45,390
188	MARA	MARA Holdings, Inc.	0.12%	38,330
189	GHC	Graham Holdings Company	0.12%	530
190	HZO	MarineMax, Inc.	0.11%	20,090
191	IDT	IDT Corporation	0.11%	10,470
192	PAY	Paymentus Holdings, Inc.	0.11%	18,406
193	SRDX	Surmodics, Inc.	0.11%	15,267
194	BXC	BlueLinx Holdings Inc.	0.11%	6,173
195	RCUS	Arcus Biosciences, Inc.	0.11%	44,857
196	ADMA	ADMA Biologics, Inc.	0.11%	29,320
197	SFBS	ServisFirst Bancshares, Inc.	0.11%	5,180
198	FOR	Forestar Group Inc.	0.10%	21,126
199	RARE	Ultragenyx Pharmaceutical Inc.	0.10%	10,830
200	AIR	AAR Corp.	0.10%	6,970
201	UDMY	Udemy, Inc.	0.10%	44,940
202	SFIX	Stitch Fix, Inc.	0.10%	90,890
203	EGBN	Eagle Bancorp, Inc.	0.09%	17,390
204	ROOT	Root, Inc.	0.09%	2,940
205	TMHC	Taylor Morrison Home Corporation	0.09%	6,440
206	CVLT	Commvault Systems, Inc.	0.09%	2,310
207	LYFT	Lyft, Inc.	0.08%	28,420
208	RIOT	Riot Platforms, Inc.	0.08%	39,990
209	ETNB	89bio, Inc.	0.08%	38,930
210	RYTM	Rhythm Pharmaceuticals, Inc.	0.08%	6,435
211	HOUS	Anywhere Real Estate Inc.	0.08%	100,790
212	BAND	Bandwidth Inc.	0.08%	21,830
213	OLO	Olo Inc.	0.08%	50,510
214	OFIX	Orthofix Medical Inc.	0.08%	19,440
215	SXC	SunCoke Energy, Inc.	0.08%	36,950
216	MIRM	Mirum Pharmaceuticals, Inc.	0.07%	6,930
217	CC	The Chemours Company	0.07%	21,860
218	XMTR	Xometry, Inc.	0.07%	11,960
219	EB	Eventbrite, Inc.	0.07%	131,930
220	HLF	Herbalife Ltd.	0.07%	37,830
221	MAX	MediaAlpha, Inc.	0.07%	33,700
222	PFS	Provident Financial Services, Inc.	0.07%	17,070
223	SEMR	Semrush Holdings, Inc.	0.07%	27,910
224	SM	SM Energy Company	0.07%	9,290
225	SXT	Sensient Technologies Corporation	0.07%	4,372
226	SIGI	Selective Insurance Group, Inc.	0.07%	3,490
227	TBCH	Turtle Beach Corporation	0.07%	16,950
228	ITOS	iTeos Therapeutics, Inc.	0.06%	39,841
229	ASTE	Astec Industries, Inc.	0.06%	7,810
230	AMSC	American Superconductor Corporation	0.06%	12,160
231	KROS	Keros Therapeutics, Inc.	0.06%	24,500
232	NXRT	NexPoint Residential Trust, Inc.	0.06%	6,360
233	CHCT	Community Healthcare Trust Incorporated	0.06%	14,280
234	ATRC	AtriCure, Inc.	0.06%	6,870
235	VRRM	Verra Mobility Corporation	0.06%	11,290
236	CLSK	CleanSpark, Inc.	0.06%	32,050
237	PRSU	Pursuit Attractions and Hospitality, Inc.	0.06%	6,360
238	NUS	Nu Skin Enterprises, Inc.	0.05%	30,180
239	ARHS	Arhaus, Inc.	0.05%	24,220
240	STRL	Sterling Infrastructure, Inc.	0.05%	1,800
241	AAT	American Assets Trust, Inc.	0.05%	10,023
242	STAA	STAAR Surgical Company	0.05%	12,807
243	PAX	Patria Investments Limited	0.05%	19,050
244	NXT	Nextracker Inc.	0.04%	4,500
245	KRG	Kite Realty Group Trust	0.04%	8,630
246	BFLY	Butterfly Network, Inc.	0.04%	53,002
247	GRND	Grindr Inc.	0.04%	10,090
248	IOVA	Iovance Biotherapeutics, Inc.	0.04%	39,820
249	n/a	Novartis A.G. CVR	0.00%	29,400

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%

Sector Breakdown

Sector	% Weight
Health Care	19.49%
Industrials	15.96%
Financials	14.27%
Information Technology	13.89%
Consumer Discretionary	7.95%
Energy	6.41%
Consumer Staples	6.05%
Real Estate	5.35%
Materials	4.32%
Communication Services	4.14%
Utilities	1.64%
Other	0.53%

Country Breakdown

Sector	% Weight
United States	89.11%
Bermuda	2.55%
Puerto Rico	1.78%
Thailand	1.67%
Netherlands	1.04%
Canada	0.83%
Israel	0.62%
Luxembourg	0.49%
Ireland	0.46%
United Kingdom	0.40%
Monaco	0.39%
Cayman Islands	0.36%
France	0.28%