FRMPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	2.23%	31,904
2	FCFS	FirstCash Holdings, Inc.	2.17%	39,448
3	EXLS	ExlService Holdings, Inc.	2.14%	99,409
4	HQY	HealthEquity, Inc.	2.10%	51,916
5	AIT	Applied Industrial Technologies, Inc.	2.10%	20,356
6	EVR	Evercore Inc.	1.84%	20,215
7	CWST	Casella Waste Systems, Inc.	1.78%	34,998
8	ESE	ESCO Technologies Inc.	1.70%	23,388
9	SPXC	SPX Technologies, Inc.	1.70%	28,874
10	ENSG	The Ensign Group, Inc.	1.66%	28,130
11	LNTH	Lantheus Holdings, Inc.	1.66%	37,276
12	ADUS	Addus HomeCare Corporation	1.63%	36,089
13	BOOT	Boot Barn Holdings, Inc.	1.62%	33,058
14	AZEK	The AZEK Company Inc.	1.61%	72,131
15	VRNS	Varonis Systems, Inc.	1.60%	86,611
16	WK	Workiva Inc.	1.60%	45,996
17	EGP	EastGroup Properties, Inc.	1.59%	19,734
18	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.56%	29,261
19	EHC	Encompass Health Corporation	1.55%	33,595
20	BECN	Beacon Roofing Supply, Inc.	1.54%	27,277
21	BMI	Badger Meter, Inc.	1.53%	17,644
22	INSM	Insmed Incorporated	1.53%	43,893
23	RRR	Red Rock Resorts, Inc.	1.45%	73,192
24	ZWS	Zurn Elkay Water Solutions Corporation	1.44%	95,573
25	PLMR	Palomar Holdings, Inc.	1.42%	22,694
26	PATK	Patrick Industries, Inc.	1.42%	36,709
27	SIBN	SI-BONE, Inc.	1.39%	217,191
28	CBZ	CBIZ, Inc.	1.37%	39,453
29	QTWO	Q2 Holdings, Inc.	1.36%	37,330
30	GTLS	Chart Industries, Inc.	1.36%	20,629
31	KTOS	Kratos Defense & Security Solutions, Inc.	1.34%	99,076
32	CRDO	Credo Technology Group Holding Ltd	1.34%	72,802
33	PFBC	Preferred Bank	1.34%	34,929
34	GKOS	Glaukos Corporation	1.31%	29,068
35	ITRI	Itron, Inc.	1.31%	27,279
36	n/a	State Str Navigator Secs Lending Tr	1.30%	2,851,146
37	NCNO	nCino, Inc.	1.30%	103,748
38	TPH	Tri Pointe Homes, Inc.	1.27%	87,256
39	RDNT	RadNet, Inc.	1.24%	54,750
40	MGNI	Magnite, Inc.	1.24%	238,318
41	AVAV	AeroVironment, Inc.	1.22%	22,385
42	ATEC	Alphatec Holdings, Inc.	1.21%	261,079
43	SHAK	Shake Shack Inc.	1.21%	30,020
44	AZZ	AZZ Inc.	1.20%	31,480
45	BRBR	BellRing Brands, Inc.	1.18%	34,548
46	SLAB	Silicon Laboratories Inc.	1.17%	22,663
47	NOG	Northern Oil and Gas, Inc.	1.16%	83,746
48	VITL	Vital Farms, Inc.	1.13%	81,410
49	CVLT	Commvault Systems, Inc.	1.12%	15,544
50	PLNT	Planet Fitness, Inc.	1.11%	25,135
51	CMC	Commercial Metals Company	1.09%	51,758
52	MTDR	Matador Resources Company	1.08%	46,424
53	AXSM	Axsome Therapeutics, Inc.	1.08%	20,203
54	ZETA	Zeta Global Holdings Corp.	1.04%	167,137
55	SG	Sweetgreen, Inc.	1.04%	90,543
56	S	SentinelOne, Inc.	1.03%	123,422
57	HALO	Halozyme Therapeutics, Inc.	1.01%	34,540
58	KWR	Quaker Chemical Corporation	1.00%	17,778
59	AGYS	Agilysys, Inc.	1.00%	30,212
60	GDYN	Grid Dynamics Holdings, Inc.	0.97%	135,266
61	ABCB	Ameris Bancorp	0.95%	36,115
62	FTAI	FTAI Aviation Ltd.	0.92%	18,214
63	FROG	JFrog Ltd.	0.92%	63,030
64	LITE	Lumentum Holdings Inc.	0.92%	32,316
65	SHOO	Steven Madden, Ltd.	0.91%	74,762
66	ESTA	Establishment Labs Holdings Inc.	0.90%	48,276
67	KRYS	Krystal Biotech, Inc.	0.84%	10,216
68	BPMC	Blueprint Medicines Corporation	0.84%	20,726
69	ACVA	ACV Auctions Inc.	0.82%	127,612
70	n/a	Fixed Income Clearing Corp Repo	0.77%	1,675,000
71	AAON	AAON, Inc.	0.75%	21,114
72	SMTC	Semtech Corporation	0.74%	47,278
73	CRNX	Crinetics Pharmaceuticals, Inc.	0.70%	45,445
74	BBIO	BridgeBio Pharma, Inc.	0.62%	39,422
75	NE	Noble Corporation plc	0.61%	56,212
76	TWST	Twist Bioscience Corporation	0.58%	32,139
77	PCVX	Vaxcyte, Inc.	0.47%	27,520
78	INN	Summit Hotel Properties, Inc.	0.45%	180,710
79	MIRM	Mirum Pharmaceuticals, Inc.	0.44%	21,527
80	BHVN	Biohaven Ltd.	0.43%	39,204
81	MARA	MARA Holdings, Inc.	0.36%	68,807
82	RARE	Ultragenyx Pharmaceutical Inc.	0.33%	20,003
83	n/a	Us Dollars	0.03%	57,421
84	n/a	VideoPropulsion Inc	0.00%	591,081

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	2.09%

Sector Breakdown

Sector	% Weight
Health Care	22.19%
Information Technology	21.57%
Industrials	18.11%
Consumer Discretionary	11.60%
Financials	7.16%
Energy	6.99%
Materials	3.51%
Consumer Staples	3.19%
Real Estate	2.73%
Communication Services	2.43%
Other	0.52%

Country Breakdown

Sector	% Weight
United States	97.48%
Israel	1.09%
Costa Rica	0.88%
Other	0.55%