ASEFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	2.46%	26,620
2	WTFC	Wintrust Financial Corporation	2.18%	28,357
3	HQY	HealthEquity, Inc.	1.90%	32,201
4	ESE	ESCO Technologies Inc.	1.90%	17,571
5	BANR	Banner Corporation	1.87%	44,291
6	PIPR	Piper Sandler Companies	1.82%	10,936
7	MMSI	Merit Medical Systems, Inc.	1.81%	27,844
8	ITRI	Itron, Inc.	1.80%	23,442
9	CWST	Casella Waste Systems, Inc.	1.78%	21,939
10	KTOS	Kratos Defense & Security Solutions, Inc.	1.74%	74,417
11	EHC	Encompass Health Corporation	1.71%	21,202
12	SR	Spire Inc.	1.69%	31,917
13	PRMB	Primo Brands Corporation	1.68%	74,517
14	WNS	WNS (Holdings) Limited	1.68%	40,142
15	AIT	Applied Industrial Technologies, Inc.	1.66%	9,910
16	SPXC	SPX Technologies, Inc.	1.61%	17,424
17	WTS	Watts Water Technologies, Inc.	1.59%	11,065
18	BYD	Boyd Gaming Corporation	1.58%	33,059
19	NOG	Northern Oil and Gas, Inc.	1.56%	92,927
20	ATMU	Atmus Filtration Technologies Inc.	1.56%	65,004
21	HOMB	Home Bancshares, Inc. (Conway, AR)	1.50%	78,361
22	BKH	Black Hills Corporation	1.50%	35,694
23	QTWO	Q2 Holdings, Inc.	1.50%	27,378
24	MTDR	Matador Resources Company	1.48%	54,094
25	EGP	EastGroup Properties, Inc.	1.46%	12,925
26	PATK	Patrick Industries, Inc.	1.45%	27,348
27	BOOT	Boot Barn Holdings, Inc.	1.44%	19,931
28	CVLT	Commvault Systems, Inc.	1.42%	12,344
29	STAG	STAG Industrial, Inc.	1.41%	61,912
30	n/a	Us Dollars	1.39%	2,011,486
31	AVAV	AeroVironment, Inc.	1.38%	13,152
32	NPO	Enpro Inc.	1.35%	13,121
33	KEX	Kirby Corporation	1.35%	20,299
34	WK	Workiva Inc.	1.34%	25,782
35	ACA	Arcosa, Inc.	1.32%	23,939
36	PFBC	Preferred Bank	1.31%	23,794
37	CMC	Commercial Metals Company	1.31%	42,532
38	TPH	Tri Pointe Homes, Inc.	1.31%	61,549
39	EVR	Evercore Inc.	1.30%	9,148
40	WING	Wingstop Inc.	1.29%	7,089
41	CTRE	CareTrust REIT, Inc.	1.26%	62,463
42	PAR	PAR Technology Corporation	1.24%	30,861
43	SMTC	Semtech Corporation	1.22%	56,649
44	n/a	Fixed Income Clearing Corp Repo	1.21%	1,758,551
45	MGNI	Magnite, Inc.	1.21%	147,525
46	BRBR	BellRing Brands, Inc.	1.17%	21,920
47	ATEC	Alphatec Holdings, Inc.	1.13%	148,808
48	KNF	Knife River Corporation	1.11%	17,182
49	S	SentinelOne, Inc.	1.10%	85,912
50	SSB	SouthState Corporation	1.08%	18,018
51	RDNT	RadNet, Inc.	1.06%	29,292
52	AVNT	Avient Corporation	1.06%	45,896
53	ANIP	ANI Pharmaceuticals, Inc.	1.05%	21,397
54	LITE	Lumentum Holdings Inc.	1.04%	25,625
55	LADR	Ladder Capital Corp	1.04%	144,085
56	GRDN	Guardian Pharmacy Services, Inc.	1.02%	58,974
57	SIG	Signet Jewelers Limited	1.01%	24,771
58	GDYN	Grid Dynamics Holdings, Inc.	1.01%	102,845
59	ZD	Ziff Davis, Inc.	1.00%	48,972
60	SIBN	SI-BONE, Inc.	0.99%	105,013
61	ICHR	Ichor Holdings, Ltd.	0.98%	71,776
62	VBTX	Veritex Holdings, Inc.	0.98%	60,939
63	FIBK	First Interstate BancSystem, Inc.	0.97%	53,551
64	PRI	Primerica, Inc.	0.95%	5,260
65	MMS	Maximus, Inc.	0.95%	20,526
66	HALO	Halozyme Therapeutics, Inc.	0.94%	22,126
67	ARCB	ArcBest Corporation	0.89%	22,027
68	AXSM	Axsome Therapeutics, Inc.	0.85%	10,977
69	GKOS	Glaukos Corporation	0.83%	12,704
70	ACHC	Acadia Healthcare Company, Inc.	0.78%	48,236
71	KRYS	Krystal Biotech, Inc.	0.78%	6,644
72	INSM	Insmed Incorporated	0.77%	15,557
73	ABCB	Ameris Bancorp	0.74%	18,404
74	CSTL	Castle Biosciences, Inc.	0.64%	46,050
75	n/a	State Str Navigator Secs Lending Tr	0.57%	828,730
76	ESTA	Establishment Labs Holdings Inc.	0.56%	26,886
77	CRNX	Crinetics Pharmaceuticals, Inc.	0.50%	21,817
78	BPMC	Blueprint Medicines Corporation	0.35%	5,668
79	RARE	Ultragenyx Pharmaceutical Inc.	0.31%	11,590
80	BHVN	Biohaven Ltd.	0.30%	19,477

As of Apr 30, 2025

Showing 50 of 80

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.83%
Cash	3.17%

Sector Breakdown

Sector	% Weight
Health Care	17.51%
Industrials	16.13%
Financials	15.20%
Information Technology	14.90%
Consumer Discretionary	9.58%
Energy	6.84%
Materials	4.95%
Real Estate	4.22%
Consumer Staples	3.78%
Utilities	3.01%
Communication Services	2.23%
Other	1.65%

Country Breakdown

Sector	% Weight
United States	96.48%
Israel	1.12%
Canada	1.02%
Costa Rica	0.72%
Other	0.66%