AELSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	QTWO	Q2 Holdings, Inc.	3.97%	6,811
2	WSFS	WSFS Financial Corporation	3.81%	10,230
3	CORT	Corcept Therapeutics Incorporated	3.80%	11,220
4	BOOT	Boot Barn Holdings, Inc.	3.60%	2,946
5	WTFC	Wintrust Financial Corporation	3.50%	4,411
6	NPO	Enpro Inc.	3.30%	2,783
7	TSX: ATZ	Aritzia Inc.	3.20%	11,618
8	PSN	Parsons Corporation	3.12%	4,116
9	SBCF	Seacoast Banking Corporation of Florida	3.01%	15,445
10	X.TO	TMX Group Ltd	3.00%	13,072
11	MMSI	Merit Medical Systems, Inc.	2.97%	4,105
12	FOLD	Amicus Therapeutics, Inc.	2.87%	36,808
13	MTRN	Materion Corporation	2.80%	3,427
14	ITGR	Integer Holdings Corporation	2.71%	2,854
15	TRNO	Terreno Realty Corporation	2.71%	5,540
16	CWST	Casella Waste Systems, Inc.	2.69%	3,704
17	GPK	Graphic Packaging Holding Company	2.62%	12,109
18	LRN	Stride, Inc.	2.59%	4,149
19	PJT	PJT Partners Inc.	2.58%	2,646
20	AZEK	The AZEK Company Inc.	2.56%	7,479
21	WK	Workiva Inc.	2.49%	4,306
22	COCO	The Vita Coco Company, Inc.	2.44%	11,780
23	EAT	Brinker International, Inc.	2.33%	4,158
24	DFIN	Donnelley Financial Solutions, Inc.	2.30%	4,789
25	SHOO	Steven Madden, Ltd.	2.26%	6,312
26	WNS	WNS (Holdings) Limited	2.25%	5,831
27	VERX	Vertex, Inc.	2.21%	7,860
28	ATMU	Atmus Filtration Technologies Inc.	2.16%	7,862
29	LGND	Ligand Pharmaceuticals Incorporated	2.11%	2,881
30	HEES	H&E Equipment Services, Inc.	1.97%	5,529
31	KNF	Knife River Corporation	1.93%	2,948
32	IAS	Integral Ad Science Holding Corp.	1.92%	24,272
33	SM	SM Energy Company	1.74%	5,947
34	FROG	JFrog Ltd.	1.73%	8,126
35	CAMT	Camtek Ltd.	1.66%	2,839
36	LOB	Live Oak Bancshares, Inc.	1.53%	4,407
37	n/a	Cash	1.50%	n/a
38	MGY	Magnolia Oil & Gas Corporation	1.40%	7,870
39	ATEC	Alphatec Holdings, Inc.	1.38%	34,059
40	NOG	Northern Oil and Gas, Inc.	1.31%	5,057

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%

Sector Breakdown

Sector	% Weight
Industrials	22.25%
Financials	17.37%
Information Technology	17.05%
Health Care	12.45%
Consumer Staples	7.37%
Other	6.24%
Materials	5.14%
Consumer Discretionary	4.96%
Utilities	3.22%
Energy	2.57%
Communication Services	1.38%

Country Breakdown

Sector	% Weight
United States	76.20%
Canada	11.16%
Israel	7.50%
Ireland	3.56%
Other	1.58%