FRSLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	2.21%	26,010
2	VMC	Vulcan Materials Company	2.09%	12,582
3	AIT	Applied Industrial Technologies, Inc.	2.00%	12,940
4	EQH	Equitable Holdings, Inc.	1.82%	58,166
5	n/a	State Str Navigator Secs Lending Tr	1.75%	2,764,866
6	NTRA	Natera, Inc.	1.74%	18,154
7	PR	Permian Resources Corporation	1.74%	231,871
8	EXLS	ExlService Holdings, Inc.	1.68%	54,494
9	PEN	Penumbra, Inc.	1.67%	9,008
10	TXRH	Texas Roadhouse, Inc.	1.65%	15,715
11	WING	Wingstop Inc.	1.65%	9,844
12	BMI	Badger Meter, Inc.	1.64%	11,718
13	AAON	AAON, Inc.	1.61%	27,765
14	MMSI	Merit Medical Systems, Inc.	1.60%	26,738
15	SPXC	SPX Technologies, Inc.	1.57%	18,464
16	DT	Dynatrace, Inc.	1.56%	52,413
17	SGI	Somnigroup International Inc.	1.56%	40,275
18	XPO	XPO, Inc.	1.54%	22,923
19	DUOL	Duolingo, Inc.	1.53%	6,206
20	ENSG	The Ensign Group, Inc.	1.48%	18,097
21	CRS	Carpenter Technology Corporation	1.47%	11,856
22	ESE	ESCO Technologies Inc.	1.43%	14,423
23	TSX: GFL	GFL Environmental Inc.	1.43%	45,175
24	HQY	HealthEquity, Inc.	1.40%	25,826
25	MGNI	Magnite, Inc.	1.38%	183,358
26	LNTH	Lantheus Holdings, Inc.	1.34%	20,252
27	TOST	Toast, Inc.	1.32%	58,305
28	HEI.A	HEICO Corporation	1.32%	10,316
29	AVAV	AeroVironment, Inc.	1.30%	13,571
30	ADUS	Addus HomeCare Corporation	1.30%	19,660
31	EHC	Encompass Health Corporation	1.30%	17,482
32	ONTO	Onto Innovation Inc.	1.28%	16,512
33	AXON	Axon Enterprise, Inc.	1.27%	3,272
34	RBRK	Rubrik, Inc.	1.26%	28,086
35	BOOT	Boot Barn Holdings, Inc.	1.24%	18,728
36	KNSL	Kinsale Capital Group, Inc.	1.22%	4,431
37	PRMB	Primo Brands Corporation	1.22%	58,988
38	AZEK	The AZEK Company Inc.	1.20%	38,059
39	DKS	DICK'S Sporting Goods, Inc.	1.17%	9,840
40	SMTC	Semtech Corporation	1.16%	58,475
41	RRR	Red Rock Resorts, Inc.	1.15%	42,624
42	CFLT	Confluent, Inc.	1.15%	76,256
43	CBZ	CBIZ, Inc.	1.15%	26,589
44	AXSM	Axsome Therapeutics, Inc.	1.14%	16,009
45	VITL	Vital Farms, Inc.	1.12%	51,515
46	GKOS	Glaukos Corporation	1.12%	18,690
47	ITRI	Itron, Inc.	1.12%	15,792
48	CYBR	CyberArk Software Ltd.	1.10%	4,940
49	n/a	Fixed Income Clearing Corp Repo	1.10%	1,733,320
50	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.10%	16,269
51	PIPR	Piper Sandler Companies	1.09%	7,125
52	GTLS	Chart Industries, Inc.	1.09%	12,676
53	GMED	Globus Medical, Inc.	1.08%	23,614
54	PNFP	Pinnacle Financial Partners, Inc.	1.07%	16,816
55	ACVA	ACV Auctions Inc.	1.07%	114,460
56	TYL	Tyler Technologies, Inc.	1.04%	3,025
57	HLI	Houlihan Lokey, Inc.	1.04%	10,076
58	RDNT	RadNet, Inc.	1.03%	31,046
59	WK	Workiva Inc.	1.03%	21,494
60	KRYS	Krystal Biotech, Inc.	1.02%	9,499
61	MASI	Masimo Corporation	1.01%	9,895
62	SKWD	Skyward Specialty Insurance Group, Inc.	1.00%	29,768
63	TSX: DSG	The Descartes Systems Group Inc.	0.97%	14,547
64	BROS	Dutch Bros Inc.	0.97%	25,484
65	EVR	Evercore Inc.	0.92%	7,097
66	PATK	Patrick Industries, Inc.	0.91%	18,560
67	HALO	Halozyme Therapeutics, Inc.	0.90%	23,214
68	AGYS	Agilysys, Inc.	0.89%	18,885
69	INSM	Insmed Incorporated	0.89%	19,383
70	LITE	Lumentum Holdings Inc.	0.89%	23,635
71	KNX	Knight-Swift Transportation Holdings Inc.	0.88%	35,603
72	PLMR	Palomar Holdings, Inc.	0.83%	9,015
73	S	SentinelOne, Inc.	0.83%	70,526
74	UTHR	United Therapeutics Corporation	0.82%	4,276
75	MTDR	Matador Resources Company	0.81%	32,444
76	MDB	MongoDB, Inc.	0.71%	6,491
77	FTAI	FTAI Aviation Ltd.	0.63%	9,201
78	UPST	Upstart Holdings, Inc.	0.62%	20,352
79	NCNO	nCino, Inc.	0.61%	41,679
80	BBIO	BridgeBio Pharma, Inc.	0.54%	22,303
81	BPMC	Blueprint Medicines Corporation	0.51%	9,066
82	RARE	Ultragenyx Pharmaceutical Inc.	0.50%	20,055
83	SRRK	Scholar Rock Holding Corporation	0.43%	20,368
84	n/a	Us Dollars	0.00%	591

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.15%
Cash	2.85%

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%