CSMD Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	BJ	BJ's Wholesale Club Holdings, Inc.	4.19%	92,276
2	FIX	Comfort Systems USA, Inc.	3.85%	28,655
3	CYBR	CyberArk Software Ltd.	3.68%	28,989
4	CW	Curtiss-Wright Corporation	3.56%	27,940
5	HALO	Halozyme Therapeutics, Inc.	3.11%	135,507
6	TSCO	Tractor Supply Company	3.07%	154,640
7	PBH	Prestige Consumer Healthcare Inc.	2.95%	93,250
8	AZEK	The AZEK Company Inc.	2.88%	154,358
9	PODD	Insulet Corporation	2.63%	27,351
10	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.63%	60,737
11	PTC	PTC Inc.	2.58%	45,457
12	VMI	Valmont Industries, Inc.	2.55%	23,224
13	DUOL	Duolingo, Inc.	2.47%	18,633
14	STRL	Sterling Infrastructure, Inc.	2.45%	46,481
15	SPSC	SPS Commerce, Inc.	2.36%	46,102
16	FXFXX	First American Treasury Obligations Fund	2.34%	5,934,800
17	BMI	Badger Meter, Inc.	2.31%	28,095
18	RRC	Range Resources Corporation	2.25%	171,030
19	STE	STERIS plc	2.20%	25,003
20	MORN	Morningstar, Inc.	2.18%	20,216
21	MEDP	Medpace Holdings, Inc.	2.13%	19,109
22	CVLT	Commvault Systems, Inc.	2.12%	35,960
23	KNSL	Kinsale Capital Group, Inc.	2.10%	10,930
24	NVT	nVent Electric plc	2.04%	102,987
25	PEN	Penumbra, Inc.	2.02%	18,442
26	CART	Maplebear Inc.	1.98%	118,680
27	UFPT	UFP Technologies, Inc.	1.95%	24,062
28	PJT	PJT Partners Inc.	1.95%	37,655
29	COO	The Cooper Companies, Inc.	1.93%	61,411
30	CDW	CDW Corporation	1.91%	31,821
31	SMPL	The Simply Good Foods Company	1.90%	133,264
32	LECO	Lincoln Electric Holdings, Inc.	1.86%	26,622
33	AVY	Avery Dennison Corporation	1.79%	25,977
34	POOL	Pool Corporation	1.75%	14,428
35	WAL	Western Alliance Bancorporation	1.74%	67,598
36	TRNO	Terreno Realty Corporation	1.74%	77,666
37	ELF	e.l.f. Beauty, Inc.	1.73%	79,076
38	WHD	Cactus, Inc.	1.69%	114,745
39	CHH	Choice Hotels International, Inc.	1.68%	34,767
40	RMBS	Rambus Inc.	1.68%	96,084
41	RGEN	Repligen Corporation	1.64%	29,898
42	CWAN	Clearwater Analytics Holdings, Inc.	1.63%	188,173
43	ENTG	Entegris, Inc.	1.52%	55,441
44	WERN	Werner Enterprises, Inc.	1.34%	119,615
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	62,825

As of Apr 22, 2025