ASQIX 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.	1.45%	3,805
3	KNSL	Kinsale Capital Group, Inc.	1.33%	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.	1.12%	20,110
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.	0.82%	29,043
22	CNS	Cohen & Steers, Inc.	0.81%	13,852
23	DNOW	DNOW Inc.	0.80%	64,320
24	STRL	Sterling Infrastructure, Inc.	0.79%	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.	0.76%	118,292
29	BCRX	BioCryst Pharmaceuticals, Inc.	0.75%	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.	0.71%	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.	0.57%	6,630
49	PGNY	Progyny, Inc.	0.56%	34,431
50	RNG	RingCentral, Inc.	0.55%	30,440
51	PTGX	Protagonist Therapeutics, Inc.	0.54%	15,333
52	FULT	Fulton Financial Corporation	0.54%	40,623
53	NTCT	NetScout Systems, Inc.	0.54%	34,969
54	DRH	DiamondRock Hospitality Company	0.52%	92,518
55	ESNT	Essent Group Ltd.	0.52%	12,327
56	LNTH	Lantheus Holdings, Inc.	0.52%	7,287
57	CARG	CarGurus, Inc.	0.52%	24,350
58	RYTM	Rhythm Pharmaceuticals, Inc.	0.51%	13,282
59	MNKD	MannKind Corporation	0.50%	135,550
60	HMN	Horace Mann Educators Corporation	0.49%	15,708
61	WRBY	Warby Parker Inc.	0.49%	36,491
62	BLBD	Blue Bird Corporation	0.48%	20,409
63	YELP	Yelp Inc.	0.48%	17,823
64	PHR	Phreesia, Inc.	0.48%	25,598
65	CNO	CNO Financial Group, Inc.	0.47%	15,566
66	OFG	OFG Bancorp	0.47%	16,141
67	RDN	Radian Group Inc.	0.47%	19,408
68	MD	Pediatrix Medical Group, Inc.	0.47%	43,870
69	APPF	AppFolio, Inc.	0.46%	2,834
70	VIAV	Viavi Solutions Inc.	0.46%	55,657
71	WFRD	Weatherford International plc	0.46%	11,623
72	BCC	Boise Cascade Company	0.45%	6,328
73	ZETA	Zeta Global Holdings Corp.	0.45%	45,245
74	PD	PagerDuty, Inc.	0.45%	33,482
75	CVLT	Commvault Systems, Inc.	0.45%	3,861
76	AMR	Alpha Metallurgical Resources, Inc.	0.44%	4,788
77	DHT	DHT Holdings, Inc.	0.43%	55,781
78	CASH	Pathward Financial, Inc.	0.42%	7,909
79	PCRX	Pacira BioSciences, Inc.	0.41%	22,769
80	LZ	LegalZoom.com, Inc.	0.41%	65,569
81	SPSC	SPS Commerce, Inc.	0.41%	4,228
82	WTTR	Select Water Solutions, Inc.	0.41%	53,060
83	AXGN	Axogen, Inc.	0.40%	29,901
84	GIII	G-III Apparel Group, Ltd.	0.40%	20,214
85	AUPH	Aurinia Pharmaceuticals Inc.	0.40%	68,381
86	PEGA	Pegasystems Inc.	0.40%	7,858
87	ANF	Abercrombie & Fitch Co.	0.40%	7,128
88	ATRC	AtriCure, Inc.	0.40%	16,872
89	TENB	Tenable Holdings, Inc.	0.40%	15,512
90	EIG	Employers Holdings, Inc.	0.39%	10,569
91	CTRE	CareTrust REIT, Inc.	0.39%	18,637
92	KBH	KB Home	0.39%	9,156
93	APOG	Apogee Enterprises, Inc.	0.39%	11,474
94	CXW	CoreCivic, Inc.	0.39%	26,171
95	OMCL	Omnicell, Inc.	0.39%	15,142
96	MCRI	Monarch Casino & Resort, Inc.	0.39%	6,781
97	SR	Spire Inc.	0.38%	6,656
98	NBHC	National Bank Holdings Corporation	0.38%	13,555
99	SCS	Steelcase Inc.	0.38%	47,110
100	TDOC	Teladoc Health, Inc.	0.38%	64,858
101	MLAB	Mesa Laboratories, Inc.	0.38%	4,323
102	AAT	American Assets Trust, Inc.	0.37%	25,100
103	AHCO	AdaptHealth Corp.	0.37%	46,450
104	MRC	MRC Global Inc.	0.36%	43,441
105	BHE	Benchmark Electronics, Inc.	0.36%	12,959
106	AEO	American Eagle Outfitters, Inc.	0.36%	42,315
107	GSAT	Globalstar, Inc.	0.36%	23,471
108	YOU	Clear Secure, Inc.	0.36%	18,727
109	ARLO	Arlo Technologies, Inc.	0.35%	49,039
110	DXC	DXC Technology Company	0.35%	28,378
111	TNK	Teekay Tankers Ltd.	0.35%	12,553
112	HOPE	Hope Bancorp, Inc.	0.35%	45,618
113	FCFS	FirstCash Holdings, Inc.	0.35%	3,947
114	JBI	Janus International Group, Inc.	0.35%	65,795
115	ADUS	Addus HomeCare Corporation	0.35%	4,786
116	CSTM	Constellium SE	0.34%	46,408
117	VMEO	Vimeo, Inc.	0.34%	88,662
118	QCRH	QCR Holdings, Inc.	0.34%	6,509
119	RPD	Rapid7, Inc.	0.34%	17,501
120	PRLB	Proto Labs, Inc.	0.34%	13,147
121	GBTG	Global Business Travel Group, Inc.	0.33%	62,687
122	PEBO	Peoples Bancorp Inc.	0.33%	15,300
123	KNSA	Kiniksa Pharmaceuticals International, plc	0.33%	20,333
124	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	0.33%	449,000
125	WSBC	WesBanco, Inc.	0.33%	14,486
126	WKC	World Kinect Corporation	0.33%	15,748
127	GPI	Group 1 Automotive, Inc.	0.33%	1,168
128	CELH	Celsius Holdings, Inc.	0.32%	12,369
129	MHO	M/I Homes, Inc.	0.32%	3,814
130	SPTN	SpartanNash Company	0.32%	21,261
131	BLND	Blend Labs, Inc.	0.31%	128,385
132	FBP	First BanCorp.	0.31%	22,321
133	PLTK	Playtika Holding Corp.	0.31%	82,111
134	RSI	Rush Street Interactive, Inc.	0.31%	39,194
135	HRMY	Harmony Biosciences Holdings, Inc.	0.31%	12,626
136	GHC	Graham Holdings Company	0.30%	433
137	EXPI	eXp World Holdings, Inc.	0.30%	42,506
138	R	Ryder System, Inc.	0.30%	2,889
139	MGNI	Magnite, Inc.	0.30%	36,189
140	IBP	Installed Building Products, Inc.	0.30%	2,401
141	NMIH	NMI Holdings, Inc.	0.29%	11,100
142	ABM	ABM Industries Incorporated	0.29%	8,419
143	BDN	Brandywine Realty Trust	0.29%	88,406
144	UPWK	Upwork Inc.	0.29%	29,938
145	LYFT	Lyft, Inc.	0.28%	32,550
146	MLKN	MillerKnoll, Inc.	0.28%	20,179
147	COUR	Coursera, Inc.	0.28%	57,731
148	REZI	Resideo Technologies, Inc.	0.28%	21,668
149	IBOC	International Bancshares Corporation	0.28%	6,049
150	PUMP	ProPetro Holding Corp.	0.28%	51,862
151	IDT	IDT Corporation	0.28%	7,337
152	UNFI	United Natural Foods, Inc.	0.27%	13,704
153	VC	Visteon Corporation	0.27%	4,795
154	BCO	The Brink's Company	0.27%	4,298
155	UDMY	Udemy, Inc.	0.27%	47,458
156	HOMB	Home Bancshares, Inc. (Conway, AR)	0.27%	12,871
157	TCBK	TriCo Bancshares	0.27%	9,078
158	SGHC	Super Group (SGHC) Limited	0.26%	56,073
159	AAMI	Acadian Asset Management Inc.	0.26%	13,830
160	BY	Byline Bancorp, Inc.	0.26%	13,498
161	HSII	Heidrick & Struggles International, Inc.	0.26%	8,199
162	HAFC	Hanmi Financial Corporation	0.25%	15,369
163	BPOP	Popular, Inc.	0.25%	3,739
164	RMBS	Rambus Inc.	0.25%	6,647
165	ADTN	ADTRAN Holdings, Inc.	0.25%	38,904
166	CNXN	PC Connection, Inc.	0.25%	5,414
167	COKE	Coca-Cola Consolidated, Inc.	0.25%	250
168	OMI	Owens & Minor, Inc.	0.25%	37,123
169	AVNS	Avanos Medical, Inc.	0.25%	23,387
170	YEXT	Yext, Inc.	0.24%	53,942
171	MBWM	Mercantile Bank Corporation	0.24%	7,626
172	MMSI	Merit Medical Systems, Inc.	0.24%	3,094
173	AMKR	Amkor Technology, Inc.	0.24%	18,074
174	ALRM	Alarm.com Holdings, Inc.	0.24%	5,849
175	BL	BlackLine, Inc.	0.24%	6,713
176	ZYME	Zymeworks Inc.	0.24%	27,205
177	LIVN	LivaNova PLC	0.23%	8,175
178	TTMI	TTM Technologies, Inc.	0.23%	15,555
179	LILAK	Liberty Latin America Ltd.	0.23%	50,831
180	NWBI	Northwest Bancshares, Inc.	0.23%	26,213
181	CWK	Cushman & Wakefield plc	0.23%	30,734
182	EXTR	Extreme Networks, Inc.	0.23%	23,694
183	VCYT	Veracyte, Inc.	0.23%	10,572
184	ARRY	Array Technologies, Inc.	0.23%	64,246
185	INMD	InMode Ltd.	0.23%	17,450
186	VICR	Vicor Corporation	0.22%	6,442
187	ANDE	The Andersons, Inc.	0.22%	6,945
188	LZB	La-Z-Boy Incorporated	0.22%	7,585
189	DXPE	DXP Enterprises, Inc.	0.21%	3,548
190	HBNC	Horizon Bancorp, Inc.	0.21%	18,885
191	CMC	Commercial Metals Company	0.21%	6,188
192	FARO	FARO Technologies, Inc.	0.21%	10,393
193	WMK	Weis Markets, Inc.	0.20%	3,616
194	REAL	The RealReal, Inc.	0.20%	51,414
195	TMP	Tompkins Financial Corporation	0.20%	4,331
196	VBTX	Veritex Holdings, Inc.	0.20%	10,690
197	ECVT	Ecovyst Inc.	0.19%	42,275
198	HFWA	Heritage Financial Corporation	0.19%	10,721
199	PRDO	Perdoceo Education Corporation	0.19%	10,304
200	PSFE	Paysafe Limited	0.19%	16,417
201	CSTL	Castle Biosciences, Inc.	0.19%	12,786
202	FLYW	Flywire Corporation	0.19%	26,931
203	PL	Planet Labs PBC	0.19%	75,575
204	OEC	Orion S.A.	0.18%	19,188
205	OSBC	Old Second Bancorp, Inc.	0.18%	14,803
206	DOLE	Dole plc	0.18%	16,976
207	CIVI	Civitas Resources, Inc.	0.18%	6,950
208	FDP	Fresh Del Monte Produce Inc.	0.18%	7,864
209	U	Unity Software Inc.	0.17%	12,143
210	CMPR	Cimpress plc	0.17%	5,244
211	AIV	Apartment Investment and Management Company	0.17%	26,848
212	GDYN	Grid Dynamics Holdings, Inc.	0.17%	14,775
213	IIPR	Innovative Industrial Properties, Inc.	0.17%	4,274
214	VITL	Vital Farms, Inc.	0.17%	7,507
215	OUT	OUTFRONT Media Inc.	0.17%	14,164
216	ENS	EnerSys	0.17%	2,475
217	UPBD	Upbound Group, Inc.	0.16%	9,395
218	TPC	Tutor Perini Corporation	0.16%	9,638
219	MGY	Magnolia Oil & Gas Corporation	0.16%	8,748
220	AMWD	American Woodmark Corporation	0.16%	3,660
221	VVX	V2X, Inc.	0.16%	4,375
222	PGRE	Paramount Group, Inc.	0.16%	49,749
223	BXC	BlueLinx Holdings Inc.	0.15%	2,797
224	CRAI	CRA International, Inc.	0.15%	1,191
225	PI	Impinj, Inc.	0.15%	2,260
226	LANC	Lancaster Colony Corporation	0.15%	1,161
227	DHC	Diversified Healthcare Trust	0.15%	83,979
228	DLX	Deluxe Corporation	0.15%	12,617
229	AXL	American Axle & Manufacturing Holdings, Inc.	0.13%	45,226
230	MTCH	Match Group, Inc.	0.13%	5,652
231	CADE	Cadence Bank	0.13%	5,793
232	STC	Stewart Information Services Corporation	0.12%	2,290
233	AMSC	American Superconductor Corporation	0.12%	8,937
234	EGBN	Eagle Bancorp, Inc.	0.12%	7,657
235	OMF	OneMain Holdings, Inc.	0.12%	3,269
236	DINO	HF Sinclair Corporation	0.11%	4,682
237	SCSC	ScanSource, Inc.	0.11%	4,476
238	FORM	FormFactor, Inc.	0.11%	5,240
239	APPN	Appian Corporation	0.10%	4,664
240	DCO	Ducommun Incorporated	0.10%	2,272
241	KMT	Kennametal Inc.	0.10%	6,159
242	REX	REX American Resources Corporation	0.09%	3,235
243	TXRH	Texas Roadhouse, Inc.	0.09%	727
244	BV	BrightView Holdings, Inc.	0.09%	9,280
245	MGEE	MGE Energy, Inc.	0.09%	1,277
246	VCTR	Victory Capital Holdings, Inc.	0.09%	2,030
247	PLYM	Plymouth Industrial REIT, Inc.	0.08%	7,120
248	ALE	ALLETE, Inc.	0.08%	1,745
249	BUSE	First Busey Corporation	0.08%	5,189
250	SXC	SunCoke Energy, Inc.	0.08%	11,196
251	DEA	Easterly Government Properties, Inc.	0.07%	9,085
252	MCB	Metropolitan Bank Holding Corp.	0.07%	1,640
253	ONTO	Onto Innovation Inc.	0.07%	752
254	PARR	Par Pacific Holdings, Inc.	0.07%	6,348
255	DESP	Despegar.com Corp.	0.06%	4,606
256	TNDM	Tandem Diabetes Care, Inc.	0.06%	4,193
257	COMM	CommScope Holding Company, Inc.	0.05%	13,666
258	PRO	PROS Holdings, Inc.	0.05%	3,661
259	IESC	IES Holdings, Inc.	0.05%	394
260	UNIT	Uniti Group Inc.	0.05%	12,882
261	PATH	UiPath Inc.	0.05%	6,114
262	ADNT	Adient plc	0.05%	4,798
263	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.04%	51,334
264	CVNA	Carvana Co.	0.03%	182
265	n/a	Contra Poseida Therape Common Stock	0.01%	31,092
266	SF	Stifel Financial Corp.	0.01%	129
267	n/a	Ssc Government Mm Gvmxx	0.00%	1,642

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%