ASMZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: FSV	FirstService Corporation	5.97%	129,883
2	CWST	Casella Waste Systems, Inc.	5.96%	192,946
3	NTRA	Natera, Inc.	4.96%	126,500
4	HLNE	Hamilton Lane Incorporated	4.95%	120,137
5	n/a	Cash	4.82%	n/a
6	STEP	StepStone Group Inc.	4.81%	332,147
7	UPST	Upstart Holdings, Inc.	4.15%	324,945
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4.00%	123,924
9	SPSC	SPS Commerce, Inc.	3.42%	92,916
10	ACAD	ACADIA Pharmaceuticals Inc.	3.34%	725,055
11	SITE	SiteOne Landscape Supply, Inc.	3.19%	94,803
12	VSEC	VSE Corporation	3.13%	94,000
13	RXO	RXO, Inc.	2.87%	542,368
14	PLNT	Planet Fitness, Inc.	2.78%	103,875
15	NEOG	Neogen Corporation	2.44%	1,014,979
16	AIR	AAR Corp.	2.30%	148,501
17	AGYS	Agilysys, Inc.	2.15%	106,785
18	PLMR	Palomar Holdings, Inc.	2.13%	56,136
19	PGNY	Progyny, Inc.	2.11%	341,283
20	TNDM	Tandem Diabetes Care, Inc.	1.91%	360,253
21	CDRE	Cadre Holdings, Inc.	1.83%	223,204
22	WING	Wingstop Inc.	1.78%	28,459
23	IRTC	iRhythm Technologies, Inc.	1.71%	58,945
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.65%	200,158
25	SITM	SiTime Corporation	1.57%	36,979
26	VERX	Vertex, Inc.	1.53%	157,864
27	RARE	Ultragenyx Pharmaceutical Inc.	1.48%	147,584
28	FA	First Advantage Corporation	1.30%	332,412
29	NEO	NeoGenomics, Inc.	1.21%	460,204
30	PI	Impinj, Inc.	1.11%	44,004
31	MEG	Montrose Environmental Group, Inc.	1.10%	278,383
32	NCNO	nCino, Inc.	1.09%	142,823
33	STRL	Sterling Infrastructure, Inc.	1.03%	32,925
34	LOAR	Loar Holdings Inc.	1.03%	52,561
35	PRO	PROS Holdings, Inc.	0.99%	186,799
36	TRNS	Transcat, Inc.	0.92%	44,562
37	SMTC	Semtech Corporation	0.86%	89,760
38	USPH	U.S. Physical Therapy, Inc.	0.83%	41,420
39	CLB	Core Laboratories Inc.	0.77%	186,310
40	INMD	InMode Ltd.	0.76%	153,793
41	XMTR	Xometry, Inc.	0.68%	98,230
42	GKOS	Glaukos Corporation	0.63%	23,245
43	NOVT	Novanta Inc.	0.55%	15,558
44	INSP	Inspire Medical Systems, Inc.	0.55%	12,436
45	SPT	Sprout Social, Inc.	0.47%	76,513
46	FLYW	Flywire Corporation	0.36%	135,689
47	RDNT	RadNet, Inc.	0.34%	24,474
48	PAR	PAR Technology Corporation	0.24%	14,119
49	AORT	Artivion, Inc.	0.20%	29,573
50	CAMT	Camtek Ltd.	0.04%	2,666
51	n/a	Impulse Dynamics Ireland Series A	0.03%	2,986,209

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.15%
Cash	4.82%
Other	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	22.57%
Industrials	21.33%
Health Care	16.21%
Financials	12.09%
Other	8.41%
Consumer Discretionary	8.34%
Real Estate	5.67%
Energy	4.66%
Communication Services	0.72%

Country Breakdown

Sector	% Weight
United States	75.52%
Other	8.41%
Canada	5.86%
Luxembourg	5.09%
Netherlands	2.84%
Brazil	1.32%
Germany	0.96%