HSRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: RBA	RB Global, Inc.	2.83%	110,256
2	PJT	PJT Partners Inc.	2.60%	65,062
3	ESAB	ESAB Corporation	2.35%	80,635
4	n/a	U.S. Bank Money Market Deposit Account	2.34%	9,677,958
5	WWD	Woodward, Inc.	2.25%	38,004
6	RMBS	Rambus Inc.	1.94%	124,954
7	MSA	MSA Safety Incorporated	1.91%	47,080
8	BOOT	Boot Barn Holdings, Inc.	1.78%	48,429
9	SHAK	Shake Shack Inc.	1.78%	52,299
10	EGP	EastGroup Properties, Inc.	1.72%	42,618
11	ENSG	The Ensign Group, Inc.	1.67%	44,616
12	ITRI	Itron, Inc.	1.62%	50,755
13	ZWS	Zurn Elkay Water Solutions Corporation	1.58%	178,460
14	OSW	OneSpaWorld Holdings Limited	1.57%	317,355
15	MMSI	Merit Medical Systems, Inc.	1.43%	63,100
16	LSTR	Landstar System, Inc.	1.41%	41,868
17	STEP	StepStone Group Inc.	1.39%	103,703
18	AROC	Archrock, Inc.	1.38%	230,345
19	ATI	ATI Inc.	1.37%	65,688
20	BTSG	BrightSpring Health Services, Inc.	1.37%	239,348
21	AIT	Applied Industrial Technologies, Inc.	1.36%	24,243
22	ATMU	Atmus Filtration Technologies Inc.	1.36%	154,648
23	VNOM	Viper Energy, Inc.	1.36%	147,657
24	CLBT	Cellebrite DI Ltd.	1.35%	348,699
25	DY	Dycom Industries, Inc.	1.34%	22,720

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Cash	2.27%