BIASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ESTA	Establishment Labs Holdings Inc.	4.27%	450,259
2	HQY	HealthEquity, Inc.	3.83%	266,025
3	OII	Oceaneering International, Inc.	3.52%	1,054,389
4	CCC	CCC Intelligent Solutions Holdings Inc.	3.51%	3,440,599
5	TSX: WCN	Waste Connections, Inc.	3.48%	143,985
6	PB	Prosperity Bancshares, Inc.	3.38%	358,877
7	DT	Dynatrace, Inc.	2.88%	472,026
8	BRKR	Bruker Corporation	2.83%	423,049
9	TECH	Bio-Techne Corporation	2.65%	300,181
10	EHC	Encompass Health Corporation	2.39%	150,390
11	CASY	Casey's General Stores, Inc.	2.37%	30,342
12	SARO	StandardAero, Inc.	2.36%	660,103
13	BFAM	Bright Horizons Family Solutions Inc.	2.35%	167,123
14	VMI	Valmont Industries, Inc.	2.20%	38,807
15	CW	Curtiss-Wright Corporation	1.92%	24,835
16	LSCC	Lattice Semiconductor Corporation	1.90%	197,692
17	KAR	Openlane Inc	1.85%	529,963
18	MCW	Mister Car Wash, Inc.	1.83%	2,506,376
19	NPO	Enpro Inc.	1.80%	58,955
20	AAON	AAON, Inc.	1.71%	133,850
21	ENTG	Entegris, Inc.	1.71%	161,846
22	OLED	Universal Display Corporation	1.71%	104,839
23	AIT	Applied Industrial Technologies, Inc.	1.70%	47,941
24	CFLT	Confluent, Inc.	1.65%	541,188
25	ZWS	Zurn Elkay Water Solutions Corporation	1.63%	249,256

Showing 25 of 73 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%