SFSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	0.48%	264,994
2	COOP	Mr. Cooper Group Inc.	0.39%	36,847
3	OPEN	Opendoor Technologies Inc.	0.36%	1,465,123
4	SATS	EchoStar Corporation	0.33%	97,016
5	LITE	Lumentum Holdings Inc.	0.33%	44,892
6	n/a	E-Mini Russ 2000 Sep25 Xcme 20250919	0.33%	2,500
7	UAL	United Airlines Holdings, Inc.	0.32%	54,526
8	WWD	Woodward, Inc.	0.32%	23,173
9	TNL	Travel + Leisure Co.	0.31%	87,441
10	URBN	Urban Outfitters, Inc.	0.30%	81,096
11	FIX	Comfort Systems USA, Inc.	0.30%	7,705
12	COMM	CommScope Holding Company, Inc.	0.29%	328,855
13	VRSN	VeriSign, Inc.	0.29%	19,193
14	FIVE	Five Below, Inc.	0.29%	35,934
15	TTMI	TTM Technologies, Inc.	0.29%	116,376
16	CNM	Core & Main, Inc.	0.29%	80,064
17	GMS	Gulf Marine Services PLC	0.28%	45,823
18	RPRX	Royalty Pharma plc	0.27%	136,349
19	INCY	Incyte Corporation	0.27%	57,661
20	SF	Stifel Financial Corp.	0.27%	41,586
21	PINC	Premier, Inc.	0.27%	184,831
22	SKYW	SkyWest, Inc.	0.26%	39,276
23	PRIM	Primoris Services Corporation	0.26%	39,980
24	BYD	Boyd Gaming Corporation	0.26%	55,113
25	BWXT	BWX Technologies, Inc.	0.26%	28,950

Showing 25 of 980 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%