STSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WING	Wingstop Inc.	2.07%	22,062
2	KTOS	Kratos Defense & Security Solutions, Inc.	2.01%	137,737
3	AVAV	AeroVironment, Inc.	2.00%	30,051
4	VSEC	VSE Corporation	1.79%	45,988
5	RBC	RBC Bearings Incorporated	1.77%	18,345
6	FCFS	FirstCash Holdings, Inc.	1.76%	53,222
7	CYBR	CyberArk Software Ltd.	1.71%	16,773
8	VRNS	Varonis Systems, Inc.	1.67%	120,283
9	MGNI	Magnite, Inc.	1.65%	289,243
10	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.65%	48,655
11	PIPR	Piper Sandler Companies	1.64%	20,984
12	LGND	Ligand Pharmaceuticals Incorporated	1.60%	48,909
13	VIRT	Virtu Financial, Inc.	1.57%	143,099
14	EZPW	EZCORP, Inc.	1.52%	426,920
15	PLMR	Palomar Holdings, Inc.	1.50%	45,455
16	DRS	Leonardo DRS, Inc.	1.46%	141,034
17	BOOT	Boot Barn Holdings, Inc.	1.46%	34,078
18	RBRK	Rubrik, Inc.	1.41%	59,623
19	HALO	Halozyme Therapeutics, Inc.	1.37%	91,985
20	ASO	Academy Sports and Outdoors, Inc.	1.36%	108,015
21	IRTC	iRhythm Technologies, Inc.	1.34%	38,547
22	FIVE	Five Below, Inc.	1.34%	39,567
23	TSX: DSG	The Descartes Systems Group Inc.	1.34%	51,002
24	BRBR	BellRing Brands, Inc.	1.30%	96,161
25	n/a	U.S. Government Money Market S	1.30%	5,225,688

Showing 25 of 106 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%