ARSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	3.15%	12,228,727
2	FCFS	FirstCash Holdings, Inc.	2.09%	50,988
3	CTRE	CareTrust REIT, Inc.	1.82%	203,132
4	SR	Spire Inc.	1.81%	81,145
5	SPXC	SPX Technologies, Inc.	1.73%	29,959
6	ESE	ESCO Technologies Inc.	1.66%	29,385
7	PIPR	Piper Sandler Companies	1.65%	20,033
8	SHOO	Steven Madden, Ltd.	1.62%	185,000
9	PATK	Patrick Industries, Inc.	1.61%	59,850
10	NPO	Enpro Inc.	1.56%	26,079
11	MMSI	Merit Medical Systems, Inc.	1.56%	69,088
12	HQY	HealthEquity, Inc.	1.54%	62,907
13	BANR	Banner Corporation	1.51%	96,924
14	CRDO	Credo Technology Group Holding Ltd	1.46%	30,241
15	WK	Workiva Inc.	1.45%	66,242
16	CMC	Commercial Metals Company	1.43%	93,077
17	WTS	Watts Water Technologies, Inc.	1.41%	20,084
18	SMTC	Semtech Corporation	1.41%	80,275
19	SIG	Signet Jewelers Limited	1.38%	54,208
20	n/a	Fixed Income Clearing Corp Repo	1.38%	5,353,689
21	ACA	Arcosa, Inc.	1.38%	52,388
22	ATEC	Alphatec Holdings, Inc.	1.37%	280,234
23	KTOS	Kratos Defense & Security Solutions, Inc.	1.37%	58,577
24	ATMU	Atmus Filtration Technologies Inc.	1.36%	116,306
25	CWST	Casella Waste Systems, Inc.	1.35%	59,172

Showing 25 of 85 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%