ASQAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLMR	Palomar Holdings, Inc.	1.53%	15,283
2	CVCO	Cavco Industries, Inc.	1.44%	3,805
3	KNSL	Kinsale Capital Group, Inc.	1.32%	3,723
4	OPCH	Option Care Health, Inc.	1.27%	49,693
5	EXEL	Exelixis, Inc.	1.24%	45,850
6	ADMA	ADMA Biologics, Inc.	1.22%	84,025
7	PJT	PJT Partners Inc.	1.21%	11,981
8	MLI	Mueller Industries, Inc.	1.17%	21,029
9	HIMS	Hims & Hers Health, Inc.	1.09%	50,299
10	BOX	Box, Inc.	1.08%	47,938
11	CRUS	Cirrus Logic, Inc.	1.00%	13,681
12	HLNE	Hamilton Lane Incorporated	0.99%	9,100
13	PTCT	PTC Therapeutics, Inc.	0.96%	25,666
14	WCC	WESCO International, Inc.	0.93%	8,159
15	SFM	Sprouts Farmers Market, Inc.	0.92%	8,275
16	RHP	Ryman Hospitality Properties, Inc.	0.90%	13,424
17	QTWO	Q2 Holdings, Inc.	0.89%	15,284
18	ACAD	ACADIA Pharmaceuticals Inc.	0.88%	72,605
19	GSHD	Goosehead Insurance, Inc	0.88%	10,206
20	AVA	Avista Corporation	0.84%	27,463
21	FTDR	Frontdoor, Inc.	0.81%	29,043
22	CNS	Cohen & Steers, Inc.	0.81%	13,852
23	DNOW	DNOW Inc.	0.80%	64,320
24	STRL	Sterling Infrastructure, Inc.	0.78%	9,494
25	CALX	Calix, Inc.	0.78%	30,067
26	SMG	The Scotts Miracle-Gro Company	0.77%	19,259
27	RELY	Remitly Global, Inc.	0.76%	49,843
28	COMP	Compass, Inc.	0.75%	118,292
29	BCRX	BioCryst Pharmaceuticals, Inc.	0.74%	135,911
30	MMS	Maximus, Inc.	0.74%	14,918
31	CNM	Core & Main, Inc.	0.74%	20,990
32	WNS	WNS (Holdings) Limited	0.73%	16,322
33	GVA	Granite Construction Incorporated	0.71%	12,934
34	CROX	Crocs, Inc.	0.70%	9,086
35	SKY	Champion Homes, Inc.	0.70%	10,100
36	EME	EMCOR Group, Inc.	0.69%	2,541
37	MATX	Matson, Inc.	0.67%	7,125
38	TDS	Telephone and Data Systems, Inc.	0.66%	23,231
39	BKU	BankUnited, Inc.	0.64%	25,314
40	STNG	Scorpio Tankers Inc.	0.61%	22,248
41	UFPI	UFP Industries, Inc.	0.61%	7,808
42	TMHC	Taylor Morrison Home Corporation	0.61%	13,906
43	POWL	Powell Industries, Inc.	0.59%	4,765
44	NTB	The Bank of N.T. Butterfield & Son Limited	0.58%	20,491
45	FFBC	First Financial Bancorp.	0.58%	31,827
46	RAMP	LiveRamp Holdings, Inc.	0.58%	30,214
47	VRRM	Verra Mobility Corporation	0.57%	34,727
48	AXSM	Axsome Therapeutics, Inc.	0.56%	6,630
49	PGNY	Progyny, Inc.	0.56%	34,431
50	RNG	RingCentral, Inc.	0.55%	30,440

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

Sector Breakdown

Sector	% Weight
Health Care	17.86%
Financials	17.03%
Industrials	15.70%
Information Technology	13.65%
Consumer Discretionary	9.03%
Energy	6.56%
Consumer Staples	5.02%
Real Estate	4.84%
Materials	3.14%
Communication Services	2.67%
Other	2.45%
Utilities	2.05%

Country Breakdown

Sector	% Weight
United States	94.57%
Other	1.72%
Puerto Rico	0.99%
Bermuda	0.95%
Ireland	0.87%
Jersey	0.53%
United Kingdom	0.37%