AESB Holdings
167 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE HOSPITALITY REIT INC | 3.09% | 3,714 | $60.6K |
| 2 | FIRST BANCORP PUERTO RICO | 3.09% | 2,257 | $60.6K |
| 3 | BREAD FINANCIAL HOLDINGS INC | 2.94% | 590 | $57.7K |
| 4 | CATHAY GENERAL BANCORP | 2.47% | 805 | $48.4K |
| 5 | LIVERAMP HOLDINGS INC | 2.43% | 1,267 | $47.7K |
| 6 | SLIDE INSURANCE HOLDINGS INC | 2.00% | 1,645 | $39.3K |
| 7 | VICTORY CAPITAL HOLDING - A | 1.68% | 289 | $32.9K |
| 8 | ENNIS INC | 1.66% | 1,445 | $32.6K |
| 9 | OFG BANCORP | 1.62% | 626 | $31.8K |
| 10 | CHEESECAKE FACTORY INC/THE | 1.58% | 286 | $31.0K |
| 11 | HARMONY BIOSCIENCES HOLDINGS | 1.47% | 730 | $28.7K |
| 12 | ENOVA INTERNATIONAL INC | 1.34% | 144 | $26.3K |
| 13 | CARTER BANKSHARES INC | 1.32% | 851 | $25.9K |
| 14 | PROTAGONIST THERAPEUTICS INC | 1.17% | 165 | $22.9K |
| 15 | KORN FERRY | 1.16% | 319 | $22.7K |
| 16 | INTERNATIONAL SEAWAYS INC | 1.15% | 193 | $22.5K |
| 17 | MATSON INC | 1.10% | 96 | $21.6K |
| 18 | ENERSYS | 1.08% | 110 | $21.2K |
| 19 | OCEANEERING INTL INC | 1.06% | 462 | $20.8K |
| 20 | STRATEGIC EDUCATION INC | 1.06% | 260 | $20.8K |
| 21 | PROTO LABS INC | 1.05% | 212 | $20.6K |
| 22 | SIGNET JEWELERS LTD | 1.00% | 193 | $19.7K |
| 23 | SSR MINING INC security match unconfirmed | 0.99% | 567 | $19.4K |
| 24 | ABERCROMBIE & FITCH CO-CL A | 0.99% | 137 | $19.4K |
| 25 | FEDERATED HERMES INC | 0.96% | 334 | $18.9K |
Country Weights
- United States: 88.16%
- Puerto Rico: 1.62%
- Bermuda: 2.68%
- Switzerland: 1.57%
- Israel: 2.20%
- Monaco: 0.83%
- Other: 1.01%
- France: 0.59%
- Luxembourg: 0.30%
- Singapore: 0.29%
- Jersey: 0.29%
- United Kingdom: 0.24%
- Canada: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.