CSMD Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.40%	23,660
2	CYBR	CyberArk Software Ltd.	3.97%	29,150
3	CW	Curtiss-Wright Corporation	3.38%	22,217
4	SPSC	SPS Commerce, Inc.	3.24%	40,730
5	BJ	BJ's Wholesale Club Holdings, Inc.	2.91%	73,154
6	FXFXX	First American Funds, Inc. - Treasury Obligations Fund	2.89%	6,755,920
7	PTC	PTC Inc.	2.86%	36,098
8	WSM	Williams-Sonoma, Inc.	2.85%	35,795
9	VMI	Valmont Industries, Inc.	2.83%	21,430
10	TSCO	Tractor Supply Company	2.81%	122,590
11	SUM	Summit Materials, Inc.	2.76%	127,780
12	STRL	Sterling Infrastructure, Inc.	2.76%	36,920
13	MEDP	Medpace Holdings, Inc.	2.63%	18,125
14	AZEK	The AZEK Company Inc.	2.57%	122,376
15	PODD	Insulet Corporation	2.50%	22,202
16	PBH	Prestige Consumer Healthcare Inc.	2.48%	73,926
17	ELF	e.l.f. Beauty, Inc.	2.43%	44,037
18	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.42%	48,146
19	MORN	Morningstar, Inc.	2.33%	16,109
20	ENTG	Entegris, Inc.	2.25%	51,538
21	WHD	Cactus, Inc.	2.21%	90,910
22	HALO	Halozyme Therapeutics, Inc.	2.16%	107,363
23	BMI	Badger Meter, Inc.	2.07%	22,372
24	UFPT	UFP Technologies, Inc.	2.07%	19,147
25	NVT	nVent Electric plc	2.03%	68,591
26	COO	The Cooper Companies, Inc.	2.01%	50,770
27	CVLT	Commvault Systems, Inc.	2.00%	30,021
28	KBR	KBR, Inc.	2.00%	81,646
29	RRC	Range Resources Corporation	1.98%	135,547
30	WAL	Western Alliance Bancorporation	1.94%	53,593
31	CDW	CDW Corporation	1.90%	25,290
32	POOL	Pool Corporation	1.81%	12,166
33	STE	STERIS plc	1.77%	19,886
34	KNSL	Kinsale Capital Group, Inc.	1.73%	8,708
35	SMPL	The Simply Good Foods Company	1.72%	105,591
36	LECO	Lincoln Electric Holdings, Inc.	1.71%	21,168
37	AVY	Avery Dennison Corporation	1.66%	20,658
38	CHH	Choice Hotels International, Inc.	1.65%	27,630
39	TRNO	Terreno Realty Corporation	1.55%	61,574
40	RGEN	Repligen Corporation	1.48%	23,771
41	WERN	Werner Enterprises, Inc.	1.45%	94,770
42	PSN	Parsons Corporation	1.39%	34,582
43	OPCH	Option Care Health, Inc.	1.24%	127,058
44	PEN	Penumbra, Inc.	1.21%	11,762
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	30,965

As of Dec 23, 2024