CSMD Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	5.01%	31,265
2	CW	Curtiss-Wright Corporation	4.62%	30,463
3	CYBR	CyberArk Software Ltd.	3.96%	31,599
4	ELF	e.l.f. Beauty, Inc.	3.54%	86,210
5	BJ	BJ's Wholesale Club Holdings, Inc.	3.53%	100,628
6	STRL	Sterling Infrastructure, Inc.	3.31%	50,657
7	DUOL	Duolingo, Inc.	3.12%	20,286
8	PODD	Insulet Corporation	2.89%	29,787
9	TSCO	Tractor Supply Company	2.79%	168,734
10	PBH	Prestige Consumer Healthcare Inc.	2.77%	101,689
11	PTC	PTC Inc.	2.71%	49,546
12	VMI	Valmont Industries, Inc.	2.63%	25,312
13	NVT	nVent Electric plc	2.50%	112,296
14	FXFXX	First American Treasury Obligations Fund	2.44%	7,623,278
15	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.42%	66,218
16	BMI	Badger Meter, Inc.	2.39%	30,618
17	RRC	Range Resources Corporation	2.39%	186,603
18	CVLT	Commvault Systems, Inc.	2.33%	39,179
19	SPSC	SPS Commerce, Inc.	2.22%	50,278
20	MORN	Morningstar, Inc.	2.15%	22,043
21	HALO	Halozyme Therapeutics, Inc.	2.13%	122,049
22	STE	STERIS plc	2.11%	27,265
23	PJT	PJT Partners Inc.	2.06%	41,048
24	RMBS	Rambus Inc.	2.03%	104,784
25	MEDP	Medpace Holdings, Inc.	2.03%	20,849
26	UFPT	UFP Technologies, Inc.	1.99%	26,237
27	CDW	CDW Corporation	1.94%	34,692
28	CWAN	Clearwater Analytics Holdings, Inc.	1.91%	262,488
29	LECO	Lincoln Electric Holdings, Inc.	1.89%	28,971
30	WHD	Cactus, Inc.	1.84%	125,185
31	CART	Maplebear Inc.	1.82%	129,468
32	KNSL	Kinsale Capital Group, Inc.	1.80%	11,887
33	WAL	Western Alliance Bancorporation	1.74%	73,688
34	PEN	Penumbra, Inc.	1.63%	20,095
35	AVY	Avery Dennison Corporation	1.62%	28,326
36	TRNO	Terreno Realty Corporation	1.61%	84,713
37	CHH	Choice Hotels International, Inc.	1.55%	37,899
38	ENTG	Entegris, Inc.	1.54%	60,487
39	SMPL	The Simply Good Foods Company	1.54%	145,357
40	COO	The Cooper Companies, Inc.	1.52%	66,979
41	POOL	Pool Corporation	1.49%	15,733
42	RGEN	Repligen Corporation	1.37%	32,595
43	EXLS	ExlService Holdings, Inc.	1.03%	67,049
44	AZEK	The AZEK Company Inc.	0.09%	5,152
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.00%	7,702
46	n/a	US DOLLARS	0.00%	4

As of Jun 12, 2025