AASMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	2.46%	1,115,203
2	BWXT	BWX Technologies, Inc.	2.33%	314,874
3	HLIO	Helios Technologies, Inc.	2.10%	1,092,734
4	SOXX	iShares Semiconductor ETF	2.00%	188,498
5	FN	Fabrinet	1.93%	126,255
6	TTMI	TTM Technologies, Inc.	1.90%	816,871
7	CXT	Crane NXT, Co.	1.85%	845,017
8	BBSI	Barrett Business Services, Inc.	1.73%	1,229,636
9	FROG	JFrog Ltd.	1.72%	1,044,370
10	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	1.71%	49,406,175
11	ORI	Old Republic International Corporation	1.68%	1,231,417
12	n/a	IVANHOE MINES LTD - Ivanhoe Mines, Ltd.	1.64%	4,737,672
13	MOG.A	Moog Inc.	1.64%	231,264
14	SN	SharkNinja, Inc.	1.57%	530,155
15	EHC	Encompass Health Corporation	1.57%	396,810
16	n/a	BADGER INFRASTRUCTURE SOLUTIONS LTD - Badger Infrastructure Solutions, Ltd.	1.55%	852,442
17	TFIN	Triumph Financial, Inc.	1.55%	818,906
18	GTES	Gates Industrial Corporation plc	1.55%	2,019,222
19	PEN	Penumbra, Inc.	1.52%	192,468
20	FTI	TechnipFMC plc	1.49%	1,038,734
21	TPB	Turning Point Brands, Inc.	1.49%	477,667
22	RGEN	Repligen Corporation	1.46%	282,519
23	AGM	Federal Agricultural Mortgage Corporation	1.46%	264,785
24	BOOT	Boot Barn Holdings, Inc.	1.45%	221,249
25	TRNO	Terreno Realty Corporation	1.43%	720,260

Showing 25 of 85 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%