AASMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	1.84%	2,495,283
2	RLI	RLI Corp.	1.78%	808,374
3	KNSL	Kinsale Capital Group, Inc.	1.73%	130,267
4	n/a	BADGER INFRASTRUCTURE SOLUTIONS LTD - Badger Infrastructure Solutions, Ltd.	1.62%	1,989,219
5	SN	SharkNinja, Inc.	1.60%	477,503
6	HLI	Houlihan Lokey, Inc.	1.60%	293,139
7	NSA	National Storage Affiliates Trust	1.57%	1,410,174
8	DAY	Dayforce Inc.	1.55%	731,233
9	CCOI	Cogent Communications Holdings, Inc.	1.53%	674,880
10	AL	Air Lease Corporation	1.49%	1,072,661
11	KNX	Knight-Swift Transportation Holdings Inc.	1.47%	856,753
12	TSX: WFG	West Fraser Timber Co. Ltd.	1.45%	556,816
13	BBSI	Barrett Business Services, Inc.	1.44%	1,107,518
14	AGM	Federal Agricultural Mortgage Corporation	1.41%	238,489
15	PEN	Penumbra, Inc.	1.39%	173,354
16	JBSS	John B. Sanfilippo & Son, Inc.	1.39%	639,705
17	MBC	MasterBrand, Inc.	1.37%	2,642,674
18	HAE	Haemonetics Corporation	1.36%	655,700
19	GBCI	Glacier Bancorp, Inc.	1.36%	910,057
20	WNS	WNS (Holdings) Limited	1.33%	724,253
21	HLIO	Helios Technologies, Inc.	1.32%	984,212
22	CWK	Cushman & Wakefield plc	1.31%	3,167,268
23	RHI	Robert Half Inc.	1.30%	671,361
24	WH	Wyndham Hotels & Resorts, Inc.	1.30%	411,808
25	TRNO	Terreno Realty Corporation	1.27%	648,730
26	RGEN	Repligen Corporation	1.27%	254,462
27	SNDR	Schneider National, Inc.	1.27%	1,418,674
28	FN	Fabrinet	1.25%	193,469
29	PB	Prosperity Bancshares, Inc.	1.24%	516,722
30	TFIN	Triumph Financial, Inc.	1.24%	536,150
31	WAL	Western Alliance Bancorporation	1.23%	465,034
32	TROX	Tronox Holdings plc	1.22%	3,965,467
33	ADC	Agree Realty Corporation	1.22%	559,638
34	EXE	Expand Energy Corporation	1.21%	395,710
35	PEGA	Pegasystems Inc.	1.20%	369,651
36	CIEN	Ciena Corporation	1.19%	456,727
37	TWST	Twist Bioscience Corporation	1.17%	747,880
38	TKR	The Timken Company	1.17%	484,129
39	TXRH	Texas Roadhouse, Inc.	1.16%	213,490
40	MOG.A	Moog Inc.	1.13%	208,297
41	FNB	F.N.B. Corporation	1.13%	2,399,685
42	AAP	Advance Auto Parts, Inc.	1.12%	766,514
43	UFPI	UFP Industries, Inc.	1.11%	321,300
44	COHU	Cohu, Inc.	1.11%	1,611,630
45	LFUS	Littelfuse, Inc.	1.09%	152,058
46	LANC	Lancaster Colony Corporation	1.08%	212,845
47	MTDR	Matador Resources Company	1.07%	616,612
48	EHC	Encompass Health Corporation	1.06%	357,404
49	EXLS	ExlService Holdings, Inc.	1.05%	694,569
50	KFY	Korn Ferry	1.04%	489,938

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.33%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Industrials	20.72%
Financials	17.56%
Information Technology	15.47%
Health Care	9.45%
Consumer Discretionary	8.49%
Materials	7.54%
Real Estate	4.90%
Other	4.64%
Consumer Staples	4.04%
Energy	3.68%
Utilities	2.26%
Communication Services	1.25%

Country Breakdown

Sector	% Weight
United States	91.20%
Other	3.69%
Canada	2.79%
Bermuda	0.95%
Ireland	0.76%
Israel	0.61%