FRSLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PR	Permian Resources Corporation	2.01%	231,871
2	FCFS	FirstCash Holdings, Inc.	1.96%	26,010
3	n/a	Fixed Income Clearing Corp Repo	1.86%	2,975,000
4	VMC	Vulcan Materials Company	1.84%	12,582
5	AIT	Applied Industrial Technologies, Inc.	1.82%	12,940
6	KNSL	Kinsale Capital Group, Inc.	1.79%	5,886
7	HEI.A	HEICO Corporation	1.71%	12,983
8	MMSI	Merit Medical Systems, Inc.	1.67%	25,255
9	EQH	Equitable Holdings, Inc.	1.67%	51,231
10	TXRH	Texas Roadhouse, Inc.	1.64%	15,715
11	EXLS	ExlService Holdings, Inc.	1.61%	54,494
12	NTRA	Natera, Inc.	1.61%	18,154
13	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.59%	21,811
14	DT	Dynatrace, Inc.	1.55%	52,413
15	XPO	XPO, Inc.	1.54%	22,923
16	AZEK	The AZEK Company Inc.	1.52%	49,622
17	SGI	Somnigroup International Inc.	1.51%	40,275
18	PEN	Penumbra, Inc.	1.51%	9,008
19	n/a	State Str Navigator Secs Lending Tr	1.49%	2,386,692
20	SPXC	SPX Technologies, Inc.	1.49%	18,464
21	ENSG	The Ensign Group, Inc.	1.47%	18,097
22	ESE	ESCO Technologies Inc.	1.44%	14,423
23	HQY	HealthEquity, Inc.	1.43%	25,826
24	BMI	Badger Meter, Inc.	1.39%	11,718
25	TSX: GFL	GFL Environmental Inc.	1.37%	45,175
26	AAON	AAON, Inc.	1.36%	27,765
27	PRMB	Primo Brands Corporation	1.31%	58,988
28	CBZ	CBIZ, Inc.	1.26%	26,589
29	BOOT	Boot Barn Holdings, Inc.	1.26%	18,717
30	ONTO	Onto Innovation Inc.	1.25%	16,512
31	DKS	DICK'S Sporting Goods, Inc.	1.24%	9,840
32	PATK	Patrick Industries, Inc.	1.24%	23,405
33	LNTH	Lantheus Holdings, Inc.	1.24%	20,252
34	ADUS	Addus HomeCare Corporation	1.22%	19,660
35	TOST	Toast, Inc.	1.21%	58,305
36	WING	Wingstop Inc.	1.17%	8,312
37	RRR	Red Rock Resorts, Inc.	1.16%	42,624
38	GKOS	Glaukos Corporation	1.15%	18,690
39	GTLS	Chart Industries, Inc.	1.14%	12,676
40	S	SentinelOne, Inc.	1.14%	99,913
41	CFLT	Confluent, Inc.	1.12%	76,256
42	EHC	Encompass Health Corporation	1.11%	17,482
43	PIPR	Piper Sandler Companies	1.10%	7,125
44	TYL	Tyler Technologies, Inc.	1.10%	3,025
45	CRS	Carpenter Technology Corporation	1.09%	9,580
46	GMED	Globus Medical, Inc.	1.08%	23,614
47	AXON	Axon Enterprise, Inc.	1.08%	3,272
48	RBRK	Rubrik, Inc.	1.07%	28,086
49	KRYS	Krystal Biotech, Inc.	1.07%	9,499
50	PLMR	Palomar Holdings, Inc.	1.05%	12,209
51	CYBR	CyberArk Software Ltd.	1.04%	4,940
52	MTDR	Matador Resources Company	1.04%	32,444
53	ITRI	Itron, Inc.	1.04%	15,792
54	MASI	Masimo Corporation	1.03%	9,895
55	WK	Workiva Inc.	1.02%	21,494
56	ACVA	ACV Auctions Inc.	1.01%	114,460
57	MGNI	Magnite, Inc.	1.00%	139,683
58	PNFP	Pinnacle Financial Partners, Inc.	0.99%	14,869
59	SKWD	Skyward Specialty Insurance Group, Inc.	0.99%	29,768
60	BROS	Dutch Bros Inc.	0.98%	25,484
61	VITL	Vital Farms, Inc.	0.98%	51,515
62	AXSM	Axsome Therapeutics, Inc.	0.97%	13,300
63	KNX	Knight-Swift Transportation Holdings Inc.	0.97%	35,603
64	RDNT	RadNet, Inc.	0.97%	31,046
65	FRPT	Freshpet, Inc.	0.93%	17,844
66	HALO	Halozyme Therapeutics, Inc.	0.93%	23,214
67	INSM	Insmed Incorporated	0.93%	19,383
68	LITE	Lumentum Holdings Inc.	0.92%	23,635
69	SMTC	Semtech Corporation	0.92%	42,723
70	HLI	Houlihan Lokey, Inc.	0.90%	8,903
71	SAIL	SailPoint, Inc.	0.89%	75,743
72	EVR	Evercore Inc.	0.89%	7,097
73	AGYS	Agilysys, Inc.	0.86%	18,885
74	UTHR	United Therapeutics Corporation	0.82%	4,276
75	ZETA	Zeta Global Holdings Corp.	0.82%	97,134
76	SHAK	Shake Shack Inc.	0.82%	14,820
77	AVAV	AeroVironment, Inc.	0.77%	10,334
78	NCNO	nCino, Inc.	0.72%	41,679
79	MDB	MongoDB, Inc.	0.71%	6,491
80	FTAI	FTAI Aviation Ltd.	0.64%	9,201
81	UPST	Upstart Holdings, Inc.	0.59%	20,352
82	BPMC	Blueprint Medicines Corporation	0.50%	9,066
83	BBIO	BridgeBio Pharma, Inc.	0.48%	22,303
84	RARE	Ultragenyx Pharmaceutical Inc.	0.45%	20,055
85	SRRK	Scholar Rock Holding Corporation	0.41%	20,368
86	PCVX	Vaxcyte, Inc.	0.34%	14,427
87	n/a	Us Dollars	0.06%	98,184

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.58%
Cash	3.42%

Sector Breakdown

Sector	% Weight
Information Technology	26.36%
Health Care	19.86%
Industrials	14.15%
Consumer Discretionary	12.90%
Energy	6.11%
Financials	5.36%
Consumer Staples	4.52%
Other	3.86%
Communication Services	2.91%
Materials	2.70%
Real Estate	1.27%

Country Breakdown

Sector	% Weight
United States	89.89%
Canada	3.22%
Ireland	2.04%
Other	1.66%
Bermuda	1.28%
Israel	1.20%
Netherlands	0.71%