SASMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.00%	178,990
2	CASY	Casey's General Stores, Inc.	2.90%	130,789
3	XPO	XPO, Inc.	2.59%	470,381
4	VRNS	Varonis Systems, Inc.	2.58%	1,169,854
5	WING	Wingstop Inc.	2.55%	173,698
6	PEN	Penumbra, Inc.	2.50%	224,221
7	WIX	Wix.com Ltd.	2.40%	347,705
8	BJ	BJ's Wholesale Club Holdings, Inc.	2.33%	496,326
9	ROAD	Construction Partners, Inc.	2.30%	496,700
10	PJT	PJT Partners Inc.	2.21%	307,810
11	FOUR	Shift4 Payments, Inc.	2.21%	512,160
12	LSCC	Lattice Semiconductor Corporation	2.11%	991,903
13	INSM	Insmed Incorporated	2.08%	475,900
14	HLNE	Hamilton Lane Incorporated	2.07%	333,862
15	ALGM	Allegro MicroSystems, Inc.	1.94%	1,301,538
16	BWXT	BWX Technologies, Inc.	1.93%	307,579
17	PFGC	Performance Food Group Company	1.86%	487,596
18	XBI	SPDR S&P BIOTECH ETF	1.84%	510,500
19	BROS	Dutch Bros Inc.	1.80%	606,525
20	HQY	HealthEquity, Inc.	1.74%	381,149
21	OSIS	OSI Systems, Inc.	1.73%	177,037
22	KVYO	Klaviyo, Inc.	1.72%	1,175,399
23	BCPC	Balchem Corporation	1.64%	236,087
24	MIRM	Mirum Pharmaceuticals, Inc.	1.57%	706,793
25	WTFC	Wintrust Financial Corporation	1.55%	287,700

As of Jun 30, 2025

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