ASEFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	2.47%	42,712
2	KTOS	Kratos Defense & Security Solutions, Inc.	2.24%	66,956
3	SMTC	Semtech Corporation	2.06%	78,790
4	PIPR	Piper Sandler Companies	1.86%	14,689
5	PI	Impinj, Inc.	1.77%	26,770
6	NPO	Enpro Inc.	1.74%	21,051
7	AVAV	AeroVironment, Inc.	1.73%	14,997
8	BOOT	Boot Barn Holdings, Inc.	1.72%	28,317
9	BANR	Banner Corporation	1.70%	71,065
10	WK	Workiva Inc.	1.70%	53,909
11	CTRE	CareTrust REIT, Inc.	1.70%	133,690
12	SPXC	SPX Technologies, Inc.	1.67%	24,414
13	ESE	ESCO Technologies Inc.	1.66%	21,546
14	PATK	Patrick Industries, Inc.	1.66%	43,882
15	SHOO	Steven Madden, Ltd.	1.60%	130,493
16	SR	Spire Inc.	1.53%	51,211
17	WTS	Watts Water Technologies, Inc.	1.50%	14,725
18	HQY	HealthEquity, Inc.	1.45%	41,907
19	CMC	Commercial Metals Company	1.43%	68,244
20	MTDR	Matador Resources Company	1.43%	86,793
21	ATMU	Atmus Filtration Technologies Inc.	1.41%	85,276
22	SIG	Signet Jewelers Limited	1.39%	39,744
23	UMBF	UMB Financial Corporation	1.37%	31,757
24	MMSI	Merit Medical Systems, Inc.	1.36%	44,677
25	NOG	Northern Oil and Gas, Inc.	1.35%	149,101

Showing 25 of 85 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%