BIASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCCS	CCC Intelligent Solutions Holdings Inc	4.14%	3,706,091
2	OII	Oceaneering International, Inc.	3.20%	1,054,389
3	TSX: WCN	Waste Connections, Inc.	3.10%	143,985
4	HQY	HealthEquity, Inc.	3.04%	261,850
5	BFAM	Bright Horizons Family Solutions Inc.	3.02%	226,817
6	PB	Prosperity Bancshares, Inc.	2.92%	359,121
7	DT	Dynatrace, Inc.	2.80%	472,026
8	EHC	Encompass Health Corporation	2.53%	162,535
9	ESTA	Establishment Labs Holdings Inc.	2.37%	471,226
10	CASY	Casey's General Stores, Inc.	2.35%	33,891
11	VMI	Valmont Industries, Inc.	2.29%	48,269
12	CW	Curtiss-Wright Corporation	2.22%	33,335
13	SARO	StandardAero, Inc.	2.21%	660,103
14	FGZXX	First American Government Obligations Fund	2.20%	17,930,175
15	TECH	Bio-Techne Corporation	2.17%	318,971
16	LSCC	Lattice Semiconductor Corporation	2.14%	238,578
17	SITM	SiTime Corporation	2.08%	56,379
18	ENTG	Entegris, Inc.	2.08%	183,609
19	OLED	Universal Display Corporation	1.99%	113,031
20	BRKR	Bruker Corporation	1.98%	497,470
21	MCW	Mister Car Wash, Inc.	1.96%	2,998,323
22	KAR	OPENLANE, Inc.	1.87%	529,963
23	NPO	Enpro Inc.	1.74%	62,737
24	AAON	AAON, Inc.	1.63%	142,047
25	VERX	Vertex, Inc.	1.58%	520,556

Showing 25 of 80 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%