ASYMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: FSV	FirstService Corporation	5.93%	141,985
2	CWST	Casella Waste Systems, Inc.	5.62%	211,998
3	UPST	Upstart Holdings, Inc.	5.45%	345,488
4	n/a	Cash	5.22%	n/a
5	STEP	StepStone Group Inc.	5.04%	354,080
6	HLNE	Hamilton Lane Incorporated	5.02%	135,635
7	NTRA	Natera, Inc.	4.75%	128,986
8	SMTC	Semtech Corporation	3.59%	396,864
9	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.30%	134,602
10	ACAD	ACADIA Pharmaceuticals Inc.	3.16%	680,835
11	SPSC	SPS Commerce, Inc.	2.89%	91,531
12	SITE	SiteOne Landscape Supply, Inc.	2.87%	96,005
13	RXO	RXO, Inc.	2.76%	570,401
14	VSEC	VSE Corporation	2.69%	96,105
15	NEOG	Neogen Corporation	2.56%	1,078,094
16	TNDM	Tandem Diabetes Care, Inc.	2.29%	436,579
17	AGYS	Agilysys, Inc.	2.13%	111,227
18	PLMR	Palomar Holdings, Inc.	2.06%	67,580
19	PLNT	Planet Fitness, Inc.	2.04%	93,006
20	AIR	AAR Corp.	2.03%	131,873
21	PGNY	Progyny, Inc.	1.75%	328,218
22	CDRE	Cadre Holdings, Inc.	1.75%	219,354
23	WING	Wingstop Inc.	1.59%	28,587
24	RARE	Ultragenyx Pharmaceutical Inc.	1.56%	153,172
25	IRTC	iRhythm Technologies, Inc.	1.50%	57,399
26	SITM	SiTime Corporation	1.46%	39,746
27	MEG	Montrose Environmental Group, Inc.	1.42%	307,931
28	KTOS	Kratos Defense & Security Solutions, Inc.	1.33%	212,246
29	VERX	Vertex, Inc.	1.30%	169,569
30	FA	First Advantage Corporation	1.21%	340,449
31	NCNO	nCino, Inc.	1.15%	154,763
32	PRO	PROS Holdings, Inc.	1.14%	199,023
33	NEO	NeoGenomics, Inc.	1.10%	466,114
34	PI	Impinj, Inc.	1.04%	45,685
35	LOAR	Loar Holdings Inc.	1.02%	59,319
36	TRNS	Transcat, Inc.	0.97%	51,312
37	STRL	Sterling Infrastructure, Inc.	0.89%	29,560
38	USPH	U.S. Physical Therapy, Inc.	0.86%	44,978
39	GKOS	Glaukos Corporation	0.84%	29,512
40	XMTR	Xometry, Inc.	0.72%	111,434
41	CLB	Core Laboratories Inc.	0.65%	186,310
42	INSP	Inspire Medical Systems, Inc.	0.58%	13,205
43	INMD	InMode Ltd.	0.57%	127,916
44	NOVT	Novanta Inc.	0.53%	15,558
45	SPT	Sprout Social, Inc.	0.48%	76,513
46	FLYW	Flywire Corporation	0.37%	135,689
47	INGN	Inogen, Inc.	0.36%	180,113
48	PAR	PAR Technology Corporation	0.23%	14,119
49	RDNT	RadNet, Inc.	0.22%	16,680
50	CAMT	Camtek Ltd.	0.05%	2,666
51	n/a	Impulse Dynamics Ireland Series A	0.03%	2,986,209

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.75%
Cash	5.22%
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%