IASCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FBP	First BanCorp.	1.72%	194,035
2	IWM	iShares Russell 2000 ETF	1.52%	16,463
3	BOX	Box, Inc.	1.48%	101,209
4	QIA	QIAGEN NV	1.44%	70,039
5	AVPT	AvePoint, Inc.	1.38%	166,968
6	HWC	Hancock Whitney Corporation	1.33%	54,404
7	FLS	Flowserve Corporation	1.26%	56,255
8	NVT	nVent Electric plc	1.26%	40,197
9	SFM	Sprouts Farmers Market, Inc.	1.23%	17,496
10	ESI	Element Solutions Inc	1.22%	126,269
11	INSM	Insmed Incorporated	1.12%	26,184
12	MUR	Murphy Oil Corporation	1.05%	109,034
13	VCTR	Victory Capital Holdings, Inc.	1.03%	38,038
14	COHU	Cohu, Inc.	0.94%	114,727
15	MWA	Mueller Water Products, Inc.	0.93%	90,671
16	EXLS	ExlService Holdings, Inc.	0.91%	48,930
17	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.91%	2,141,680
18	n/a	CANTOR FITZGERALD SECURITIES	0.91%	2,141,680
19	UCB	United Community Banks, Inc.	0.91%	71,420
20	MTW	The Manitowoc Company, Inc.	0.90%	175,731
21	HRB	H&R Block, Inc.	0.88%	37,645
22	AIT	Applied Industrial Technologies, Inc.	0.88%	8,826
23	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.87%	2,034,596
24	CRDO	Credo Technology Group Holding Ltd	0.85%	21,626
25	AKR	Acadia Realty Trust	0.85%	107,783

Showing 25 of 191 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%