OSSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AN	AutoNation, Inc.	2.20%	225,944
2	ITRI	Itron, Inc.	2.04%	317,291
3	WTFC	Wintrust Financial Corporation	1.93%	317,687
4	CWST	Casella Waste Systems, Inc.	1.77%	312,839
5	ZWS	Zurn Elkay Water Solutions Corporation	1.68%	939,081
6	BDC	Belden Inc.	1.64%	288,596
7	NPO	Enpro Inc.	1.58%	168,028
8	ESAB	ESAB Corporation	1.53%	260,001
9	PFSI	PennyMac Financial Services, Inc.	1.53%	313,663
10	AHR	American Healthcare REIT, Inc.	1.52%	844,472
11	ADMA	ADMA Biologics, Inc.	1.49%	1,669,544
12	EPRT	Essential Properties Realty Trust, Inc.	1.46%	932,641
13	DORM	Dorman Products, Inc.	1.46%	242,531
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.44%	29,507,626
15	LRN	Stride, Inc.	1.43%	201,651
16	NOG	Northern Oil and Gas, Inc.	1.43%	1,027,833
17	TRNO	Terreno Realty Corporation	1.41%	513,117
18	SLGN	Silgan Holdings Inc.	1.38%	521,143
19	KFY	Korn Ferry	1.38%	384,428
20	TSX: DFY	Definity Financial Corporation	1.36%	476,993
21	CMC	Commercial Metals Company	1.35%	562,692
22	ALGM	Allegro MicroSystems, Inc.	1.33%	795,350
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.33%	189,494
24	KBH	KB Home	1.30%	502,245
25	ALSN	Allison Transmission Holdings, Inc.	1.28%	276,179

As of Jun 30, 2025

Showing 25 of 99

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%