TETAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LNTH	Lantheus Holdings, Inc.	3.55%	20,580
2	DCO	Ducommun Incorporated	3.23%	31,496
3	ESQ	Esquire Financial Holdings, Inc.	2.70%	20,280
4	BBSI	Barrett Business Services, Inc.	2.64%	36,330
5	IWC	iShares Micro-Cap ETF	2.64%	13,470
6	SYBT	Stock Yards Bancorp, Inc.	2.64%	21,620
7	MDXG	MiMedx Group, Inc.	2.48%	184,220
8	XBI	SPDR S&P BIOTECH ETF	2.46%	17,120
9	QCRH	QCR Holdings, Inc.	2.44%	19,320
10	CWST	Casella Waste Systems, Inc.	2.29%	11,608
11	THR	Thermon Group Holdings, Inc.	2.25%	45,670
12	NRIM	Northrim BanCorp, Inc.	2.15%	16,590
13	ASTH	Astrana Health, Inc.	2.12%	38,590
14	NOVT	Novanta Inc.	1.93%	8,523
15	GPI	Group 1 Automotive, Inc.	1.93%	2,850
16	ATEC	Alphatec Holdings, Inc.	1.91%	106,560
17	BV	BrightView Holdings, Inc.	1.89%	83,360
18	MBWM	Mercantile Bank Corporation	1.86%	24,156
19	CBZ	CBIZ, Inc.	1.85%	13,820
20	CXT	Crane NXT, Co.	1.72%	18,920
21	EPAC	Enerpac Tool Group Corp.	1.67%	21,040
22	GIII	G-III Apparel Group, Ltd.	1.65%	34,060
23	SPNS	Sapiens International Corporation N.V.	1.65%	34,356
24	PATK	Patrick Industries, Inc.	1.60%	10,714
25	ONTO	Onto Innovation Inc.	1.60%	7,460
26	STC	Stewart Information Services Corporation	1.55%	12,260
27	UFPT	UFP Technologies, Inc.	1.54%	4,310
28	PFBC	Preferred Bank	1.48%	10,000
29	GABC	German American Bancorp, Inc.	1.48%	22,300
30	NSSC	Napco Security Technologies, Inc.	1.36%	33,420
31	GBX	The Greenbrier Companies, Inc.	1.31%	14,416
32	MTRN	Materion Corporation	1.29%	8,910
33	UTL	Unitil Corporation	1.27%	12,410
34	LEGH	Legacy Housing Corporation	1.25%	27,920
35	BWMN	Bowman Consulting Group Ltd.	1.23%	31,910
36	BZH	Beazer Homes USA, Inc.	1.20%	33,360
37	CNXN	PC Connection, Inc.	1.18%	10,732
38	CLDT	Chatham Lodging Trust	1.18%	93,450
39	WHD	Cactus, Inc.	1.18%	14,510
40	CODI	Compass Diversified	1.16%	35,268
41	EBC	Eastern Bankshares, Inc.	1.15%	39,492
42	SXI	Standex International Corporation	1.10%	3,860
43	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	1.07%	606,779
44	FBNC	First Bancorp	1.06%	14,970
45	BANC	Banc of California, Inc.	1.06%	42,070
46	SRDX	Surmodics, Inc.	1.06%	19,540
47	SFST	Southern First Bancshares, Inc.	1.05%	18,100
48	MGY	Magnolia Oil & Gas Corporation	1.04%	23,300
49	WTTR	Select Water Solutions, Inc.	1.02%	55,050
50	INN	Summit Hotel Properties, Inc.	1.02%	106,330

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Industrials	23.18%
Financials	16.62%
Information Technology	13.99%
Health Care	10.63%
Consumer Discretionary	10.42%
Energy	6.67%
Other	5.67%
Consumer Staples	3.68%
Materials	3.53%
Real Estate	3.15%
Communication Services	1.78%
Utilities	0.68%

Country Breakdown

Sector	% Weight
United States	99.00%
Israel	1.00%