SASMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	2.91%	174,790
2	VRNS	Varonis Systems, Inc.	2.81%	1,113,354
3	CASY	Casey's General Stores, Inc.	2.70%	127,789
4	LSCC	Lattice Semiconductor Corporation	2.59%	913,703
5	PEN	Penumbra, Inc.	2.55%	218,921
6	BE	Bloom Energy Corporation	2.49%	1,098,162
7	WING	Wingstop Inc.	2.38%	169,598
8	XPO	XPO, Inc.	2.37%	426,681
9	ROAD	Construction Partners, Inc.	2.29%	447,500
10	PJT	PJT Partners Inc.	2.20%	287,910
11	MIRM	Mirum Pharmaceuticals, Inc.	2.18%	690,293
12	BWXT	BWX Technologies, Inc.	2.08%	300,379
13	WIX	Wix.com Ltd.	2.05%	339,605
14	BJ	BJ's Wholesale Club Holdings, Inc.	2.02%	484,726
15	HLNE	Hamilton Lane Incorporated	2.01%	304,762
16	FOUR	Shift4 Payments, Inc.	1.93%	500,160
17	INSM	Insmed Incorporated	1.87%	321,800
18	PFGC	Performance Food Group Company	1.85%	426,496
19	BROS	Dutch Bros Inc.	1.82%	592,325
20	OSIS	OSI Systems, Inc.	1.70%	172,937
21	TREX	Trex Company, Inc.	1.68%	637,697
22	WTFC	Wintrust Financial Corporation	1.65%	281,000
23	RDNT	RadNet, Inc.	1.63%	529,700
24	FN	Fabrinet	1.61%	114,000
25	KVYO	Klaviyo, Inc.	1.59%	1,147,699

Showing 25 of 90 holdings

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As of Aug 31, 2025

Asset Allocation