SASMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.08%	178,990
2	CASY	Casey's General Stores, Inc.	3.02%	130,789
3	WING	Wingstop Inc.	2.91%	173,698
4	VRNS	Varonis Systems, Inc.	2.83%	1,140,054
5	PEN	Penumbra, Inc.	2.51%	224,221
6	PJT	PJT Partners Inc.	2.39%	300,710
7	FOUR	Shift4 Payments, Inc.	2.34%	512,160
8	BJ	BJ's Wholesale Club Holdings, Inc.	2.33%	496,326
9	XPO	XPO, Inc.	2.33%	436,881
10	HLNE	Hamilton Lane Incorporated	2.14%	316,962
11	WIX	Wix.com Ltd.	2.10%	347,705
12	ROAD	Construction Partners, Inc.	2.08%	464,500
13	BWXT	BWX Technologies, Inc.	2.08%	307,579
14	LSCC	Lattice Semiconductor Corporation	2.07%	935,603
15	INSM	Insmed Incorporated	2.02%	424,300
16	PFGC	Performance Food Group Company	1.95%	436,696
17	BE	Bloom Energy Corporation	1.87%	1,124,462
18	TREX	Trex Company, Inc.	1.86%	652,897
19	OSIS	OSI Systems, Inc.	1.74%	177,037
20	HQY	HealthEquity, Inc.	1.64%	381,149
21	FN	Fabrinet	1.64%	114,000
22	WTFC	Wintrust Financial Corporation	1.64%	287,700
23	ALGM	Allegro MicroSystems, Inc.	1.63%	1,169,238
24	KVYO	Klaviyo, Inc.	1.62%	1,175,399
25	MIRM	Mirum Pharmaceuticals, Inc.	1.62%	706,793

As of Jul 31, 2025

Showing 25 of 89 holdings

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