ASIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: FSV	FirstService Corporation	5.58%	114,845
2	NTRA	Natera, Inc.	5.39%	123,372
3	CWST	Casella Waste Systems, Inc.	5.24%	161,243
4	SPSC	SPS Commerce, Inc.	4.69%	120,200
5	ACAD	ACADIA Pharmaceuticals Inc.	4.57%	764,522
6	n/a	Cash	4.22%	n/a
7	SITE	SiteOne Landscape Supply, Inc.	3.54%	109,165
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.49%	112,906
9	STEP	StepStone Group Inc.	3.35%	208,860
10	VSEC	VSE Corporation	3.31%	91,736
11	AIR	AAR Corp.	3.25%	190,826
12	PGNY	Progyny, Inc.	3.10%	520,927
13	WING	Wingstop Inc.	3.08%	32,522
14	PLNT	Planet Fitness, Inc.	2.89%	101,206
15	UPST	Upstart Holdings, Inc.	2.80%	214,338
16	AORT	Artivion, Inc.	2.70%	329,478
17	PI	Impinj, Inc.	2.55%	80,539
18	PLMR	Palomar Holdings, Inc.	2.36%	49,682
19	FA	First Advantage Corporation	2.12%	446,674
20	TRNS	Transcat, Inc.	2.06%	84,940
21	IRTC	iRhythm Technologies, Inc.	1.90%	48,844
22	SMTC	Semtech Corporation	1.72%	165,961
23	NOVT	Novanta Inc.	1.71%	49,685
24	HLNE	Hamilton Lane Incorporated	1.66%	40,140
25	VERX	Vertex, Inc.	1.56%	142,197

As of May 31, 2025

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