OSSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AN	AutoNation, Inc.	2.33%	237,659
2	ZWS	Zurn Elkay Water Solutions Corporation	2.08%	987,774
3	PFSI	PennyMac Financial Services, Inc.	1.83%	329,927
4	NPO	Enpro Inc.	1.79%	176,739
5	DORM	Dorman Products, Inc.	1.78%	255,106
6	AHR	American Healthcare REIT, Inc.	1.75%	934,148
7	WTFC	Wintrust Financial Corporation	1.72%	290,800
8	BDC	Belden Inc.	1.63%	303,560
9	COLB	Columbia Banking System, Inc.	1.58%	1,370,214
10	CMC	Commercial Metals Company	1.52%	591,869
11	KBH	KB Home	1.50%	528,287
12	EPRT	Essential Properties Realty Trust, Inc.	1.49%	1,121,941
13	VC	Visteon Corporation	1.47%	273,871
14	GH	Guardant Health, Inc.	1.42%	506,441
15	LRN	Stride, Inc.	1.41%	212,106
16	U	Unity Software Inc.	1.41%	785,746
17	CWST	Casella Waste Systems, Inc.	1.40%	329,060
18	ITRI	Itron, Inc.	1.38%	248,428
19	TRNO	Terreno Realty Corporation	1.37%	539,723
20	ESAB	ESAB Corporation	1.37%	273,482
21	CPK	Chesapeake Utilities Corporation	1.34%	222,627
22	ADMA	ADMA Biologics, Inc.	1.30%	1,989,982
23	FHI	Federated Hermes, Inc.	1.30%	560,413
24	CAKE	The Cheesecake Factory Incorporated	1.28%	523,056
25	KFY	Korn Ferry	1.27%	404,361

Showing 25 of 100 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%