FSMLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BWXT	BWX Technologies, Inc.	2.89%	603,958
2	BRBR	BellRing Brands, Inc.	2.66%	787,591
3	ACA	Arcosa, Inc.	2.36%	672,925
4	KTOS	Kratos Defense & Security Solutions, Inc.	2.20%	1,487,219
5	PAY	Paymentus Holdings, Inc.	2.12%	1,488,284
6	ITGR	Integer Holdings Corporation	2.05%	370,994
7	n/a	Usd	1.89%	n/a
8	GVA	Granite Construction Incorporated	1.87%	526,333
9	VNT	Vontier Corporation	1.79%	1,285,642
10	NYT	The New York Times Company	1.79%	784,205
11	AIR	AAR Corp.	1.72%	734,920
12	LSCC	Lattice Semiconductor Corporation	1.69%	786,736
13	GTLB	GitLab Inc.	1.68%	821,195
14	TXRH	Texas Roadhouse, Inc.	1.67%	229,358
15	MNDY	monday.com Ltd.	1.64%	133,416
16	HLI	Houlihan Lokey, Inc.	1.59%	224,061
17	INSM	Insmed Incorporated	1.59%	503,420
18	ONTO	Onto Innovation Inc.	1.55%	290,786
19	AAON	AAON, Inc.	1.53%	383,603
20	SITM	SiTime Corporation	1.46%	227,395
21	HAE	Haemonetics Corporation	1.46%	529,200
22	ASND	Ascendis Pharma A/S	1.45%	193,980
23	BASE	Couchbase, Inc.	1.43%	1,857,134
24	PCOR	Procore Technologies, Inc.	1.43%	509,427
25	PHR	Phreesia, Inc.	1.40%	1,278,706
26	FRPT	Freshpet, Inc.	1.38%	429,010
27	PNFP	Pinnacle Financial Partners, Inc.	1.37%	311,096
28	FRSH	Freshworks Inc.	1.35%	2,090,723
29	RAMP	LiveRamp Holdings, Inc.	1.35%	1,178,033
30	RBC	RBC Bearings Incorporated	1.34%	93,431
31	WING	Wingstop Inc.	1.34%	116,091
32	SMPL	The Simply Good Foods Company	1.31%	826,671
33	RRR	Red Rock Resorts, Inc.	1.29%	692,015
34	HQY	HealthEquity, Inc.	1.26%	336,350
35	FOUR	Shift4 Payments, Inc.	1.26%	350,799
36	INSP	Inspire Medical Systems, Inc.	1.25%	179,866
37	CAVA	CAVA Group, Inc.	1.24%	305,660
38	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.22%	27,922,674
39	PRVA	Privia Health Group, Inc.	1.21%	1,173,981
40	CFLT	Confluent, Inc.	1.20%	1,152,523
41	MTDR	Matador Resources Company	1.19%	685,822
42	EVR	Evercore Inc.	1.12%	124,192
43	ALK	Alaska Air Group, Inc.	1.08%	558,179
44	MRUS	Merus N.V.	1.05%	524,703
45	NCNO	nCino, Inc.	1.02%	1,002,169
46	LAD	Lithia Motors, Inc.	1.00%	77,949
47	n/a	Checkr Group Inc Cnv Pfd Ser E 180 Days Lockup Upon Ipo	0.92%	1,388,889
48	LBRT	Liberty Energy Inc.	0.90%	1,791,770
49	SPSC	SPS Commerce, Inc.	0.90%	143,111
50	MHO	M/I Homes, Inc.	0.89%	191,080
51	WAL	Western Alliance Bancorporation	0.87%	284,338
52	ALGT	Allegiant Travel Company	0.85%	414,134
53	LZ	LegalZoom.com, Inc.	0.84%	2,631,839
54	BOOT	Boot Barn Holdings, Inc.	0.79%	172,470
55	TPH	Tri Pointe Homes, Inc.	0.78%	581,052
56	ALKT	Alkami Technology, Inc.	0.77%	658,750
57	PFGC	Performance Food Group Company	0.76%	215,391
58	SLAB	Silicon Laboratories Inc.	0.76%	170,483
59	n/a	Servicetitan Inc Com Usd Npv Class A 180 Days Lockup Upon Ipo	0.75%	148,478
60	AVPT	AvePoint, Inc.	0.74%	1,028,800
61	APGE	Apogee Therapeutics, Inc.	0.66%	382,557
62	TTAN	ServiceTitan, Inc.	0.65%	128,433
63	GTM	ZoomInfo Technologies Inc.	0.65%	1,725,741
64	n/a	Flock Group Inc Cnv Pfd Usd Series G	0.64%	987,540
65	INTA	Intapp, Inc.	0.62%	263,015
66	FLYW	Flywire Corporation	0.58%	1,408,498
67	ODD	Oddity Tech Ltd.	0.56%	209,063
68	HRI	Herc Holdings Inc.	0.56%	117,127
69	PTLO	Portillo's Inc.	0.53%	1,166,323
70	n/a	Newsela Inc Cnv Pfd Npv Series D	0.52%	709,046
71	FROG	JFrog Ltd.	0.52%	351,678
72	INR	Infinity Natural Resources, Inc.	0.51%	757,203
73	DAWN	Day One Biopharmaceuticals, Inc.	0.51%	1,482,673
74	BRDG	Bridge Investment Group Holdings Inc.	0.50%	1,188,411
75	LITE	Lumentum Holdings Inc.	0.50%	192,005
76	SNDX	Syndax Pharmaceuticals, Inc.	0.43%	697,482
77	PCVX	Vaxcyte, Inc.	0.40%	257,296
78	JANX	Janux Therapeutics, Inc.	0.38%	258,750
79	CNTA	Centessa Pharmaceuticals plc	0.37%	613,403
80	WGS	GeneDx Holdings Corp.	0.37%	125,122
81	PEB	Pebblebrook Hotel Trust	0.36%	905,327
82	EYPT	EyePoint Pharmaceuticals, Inc.	0.35%	1,170,839
83	NEO	NeoGenomics, Inc.	0.35%	1,247,115
84	n/a	Onetrust Llc Cnv Pfd Series A 180 Day Lock Up	0.33%	625,361
85	n/a	Optoro Inc Prf Usd Npv Ser E	0.33%	554,878
86	BIGC	BigCommerce Holdings, Inc.	0.32%	1,422,192
87	n/a	Tula Technology Inc Prf Usd 0.0001 Ser E Physical Certs	0.32%	3,611,111
88	CBLL	CeriBell, Inc.	0.32%	449,465
89	CGON	CG Oncology, Inc.	0.30%	258,180
90	TWST	Twist Bioscience Corporation	0.30%	178,868
91	CGEM	Cullinan Therapeutics, Inc.	0.28%	785,043
92	CYTK	Cytokinetics, Incorporated	0.28%	147,448
93	DYN	Dyne Therapeutics, Inc.	0.25%	483,866
94	AEO	American Eagle Outfitters, Inc.	0.25%	533,146
95	n/a	Benchling Inc Cnv Pfd Ser F 180 Days Lock Up	0.23%	382,306
96	GPCR	Structure Therapeutics Inc.	0.23%	192,017
97	NRDY	Nerdy, Inc.	0.23%	3,259,795
98	LAW	CS Disco, Inc.	0.23%	1,383,828
99	n/a	1661 Inc Cnv Pfd Ser F 180 Days Lock Up On Ipo	0.22%	3,436,485
100	SHOO	Steven Madden, Ltd.	0.21%	233,362
101	RPAY	Repay Holdings Corporation	0.20%	1,156,431
102	OLMA	Olema Pharmaceuticals, Inc.	0.20%	893,200
103	VIAV	Viavi Solutions Inc.	0.19%	419,191
104	TTAM	Titan America SA	0.19%	331,400
105	KURA	Kura Oncology, Inc.	0.14%	479,209
106	LOAR	Loar Holdings Inc.	0.12%	29,519
107	KMTS	Kestra Medical Technologies, Ltd.	0.11%	108,299
108	n/a	Smule Inc Cnv Pfd Usd Ser J	0.08%	162,712
109	CYRX	Cryoport, Inc.	0.08%	324,247
110	LUNG	Pulmonx Corporation	0.07%	309,845
111	KRMN	Karman Holdings Inc.	0.04%	27,472
112	ABOS	Acumen Pharmaceuticals, Inc.	0.04%	767,972
113	n/a	Clearmotion Inc Prf Usd 0.01 Ser A-4 Physical Certificate	0.04%	6,477,294
114	n/a	Novartis Ag Rts Exp 06/30/2030 Contingent Value Right	0.04%	410,500
115	n/a	Onetrust Llc Cnv Pfd Series A-1 180 Day Lock Up	0.03%	56,457
116	n/a	Clearmotion Inc Com Usd Npv	0.02%	3,698,772
117	n/a	Smule Inc Prf Usd.001 Ser G 144a Physical Certificates	0.02%	1,542,673
118	n/a	Clearmotion Inc Prf Usd 0.01 Ser A-3 Physical Certificate	0.01%	1,037,942
119	n/a	Smule Inc Prf Usd Npv Ser H 144a Physical Certificates	0.00%	352,675
120	n/a	Tula Etechnology Inc Prf Usd 1 Ser Seed Physical Certs	0.00%	361,111
121	n/a	Wheels Up Experience Inc Esrw Usd Npv *Earnout Shares Attached To $125.00 S	0.00%	2,936
122	n/a	Wheels Up Experience Inc Esrw Usd Npv *Earnout Shares Attached To $175 Shar	0.00%	2,936
123	n/a	Wheels Up Experience Inc Esrw Usd Npv *Earnout Shares Attached To $150 Shar	0.00%	2,936

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.52%
Cash	3.11%
Not Classified	2.97%
Bond	0.75%
Other	0.65%

Sector Breakdown

Sector	% Weight
Health Care	22.70%
Information Technology	19.45%
Industrials	18.74%
Consumer Discretionary	15.78%
Consumer Staples	6.93%
Financials	6.28%
Other	4.76%
Energy	2.65%
Real Estate	2.11%
Communication Services	0.60%

Country Breakdown

Sector	% Weight
United States	93.67%
Other	2.75%
Israel	1.35%
Denmark	0.97%
United Kingdom	0.56%
Germany	0.45%
Netherlands	0.25%