OSSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ATI	ATI Inc.	2.20%	542,068
2	AN	AutoNation, Inc.	2.08%	222,360
3	WTFC	Wintrust Financial Corporation	1.90%	312,648
4	ZWS	Zurn Elkay Water Solutions Corporation	1.88%	1,019,700
5	ITRI	Itron, Inc.	1.84%	312,259
6	CWST	Casella Waste Systems, Inc.	1.84%	307,877
7	NPO	Enpro Inc.	1.68%	178,807
8	ADMA	ADMA Biologics, Inc.	1.66%	1,643,066
9	ALSN	Allison Transmission Holdings, Inc.	1.63%	309,822
10	KFY	Korn Ferry	1.63%	469,906
11	ESAB	ESAB Corporation	1.60%	255,877
12	DORM	Dorman Products, Inc.	1.57%	238,684
13	BDC	Belden Inc.	1.53%	284,019
14	LRN	Stride, Inc.	1.53%	198,453
15	PFSI	PennyMac Financial Services, Inc.	1.51%	308,688
16	SLGN	Silgan Holdings Inc.	1.44%	512,878
17	NOG	Northern Oil and Gas, Inc.	1.37%	1,011,533
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.36%	219,616
19	TRNO	Terreno Realty Corporation	1.33%	462,762
20	CMC	Commercial Metals Company	1.31%	553,768
21	INFA	Informatica Inc.	1.31%	1,074,057
22	OUT	OUTFRONT Media Inc.	1.30%	1,544,945
23	KBH	KB Home	1.30%	494,280
24	TSX: DFY	Definity Financial Corporation	1.30%	469,427
25	ABM	ABM Industries Incorporated	1.26%	471,929

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.10%
Cash	1.90%