ARSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	2.23%	26,506
2	KTOS	Kratos Defense & Security Solutions, Inc.	1.83%	48,727
3	BOOT	Boot Barn Holdings, Inc.	1.78%	17,573
4	PI	Impinj, Inc.	1.78%	16,613
5	SMTC	Semtech Corporation	1.77%	53,475
6	PATK	Patrick Industries, Inc.	1.74%	27,232
7	PIPR	Piper Sandler Companies	1.74%	9,116
8	BANR	Banner Corporation	1.69%	44,101
9	NPO	Enpro Inc.	1.63%	13,064
10	CTRE	CareTrust REIT, Inc.	1.63%	82,964
11	SPXC	SPX Technologies, Inc.	1.62%	15,151
12	WK	Workiva Inc.	1.57%	33,454
13	UMBF	UMB Financial Corporation	1.56%	22,399
14	MTDR	Matador Resources Company	1.55%	53,861
15	ESE	ESCO Technologies Inc.	1.53%	13,371
16	MGNI	Magnite, Inc.	1.51%	101,771
17	ANIP	ANI Pharmaceuticals, Inc.	1.46%	27,373
18	WNS	WNS (Holdings) Limited	1.45%	33,751
19	WTS	Watts Water Technologies, Inc.	1.44%	9,138
20	MMSI	Merit Medical Systems, Inc.	1.43%	27,725
21	n/a	State Str Navigator Secs Lending Tr	1.42%	2,492,910
22	CMC	Commercial Metals Company	1.39%	42,350
23	SR	Spire Inc.	1.39%	31,780
24	NOG	Northern Oil and Gas, Inc.	1.38%	92,528
25	ACA	Arcosa, Inc.	1.35%	23,836

Showing 25 of 87 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%