CSMD Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.66%	29,795
2	CW	Curtiss-Wright Corporation	4.03%	29,042
3	BJ	BJ's Wholesale Club Holdings, Inc.	3.78%	95,924
4	CYBR	CyberArk Software Ltd.	3.54%	30,129
5	DUOL	Duolingo, Inc.	3.37%	19,355
6	PODD	Insulet Corporation	3.08%	28,415
7	STRL	Sterling Infrastructure, Inc.	2.99%	48,305
8	PBH	Prestige Consumer Healthcare Inc.	2.81%	96,936
9	TSCO	Tractor Supply Company	2.75%	160,796
10	PTC	PTC Inc.	2.71%	47,243
11	AZEK	The AZEK Company Inc.	2.70%	160,476
12	VMI	Valmont Industries, Inc.	2.56%	24,136
13	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.44%	63,131
14	BMI	Badger Meter, Inc.	2.39%	29,197
15	SPSC	SPS Commerce, Inc.	2.36%	47,926
16	NVT	nVent Electric plc	2.34%	107,053
17	RRC	Range Resources Corporation	2.34%	177,832
18	CVLT	Commvault Systems, Inc.	2.22%	37,366
19	ELF	e.l.f. Beauty, Inc.	2.22%	82,192
20	FXFXX	First American Treasury Obligations Fund	2.17%	6,564,976
21	MORN	Morningstar, Inc.	2.16%	21,014
22	STE	STERIS plc	2.15%	25,991
23	CDW	CDW Corporation	2.06%	33,075
24	HALO	Halozyme Therapeutics, Inc.	2.06%	116,316
25	MEDP	Medpace Holdings, Inc.	2.02%	19,869
26	UFPT	UFP Technologies, Inc.	1.98%	25,012
27	PJT	PJT Partners Inc.	1.96%	39,137
28	CWAN	Clearwater Analytics Holdings, Inc.	1.96%	250,140
29	CART	Maplebear Inc.	1.92%	123,392
30	LECO	Lincoln Electric Holdings, Inc.	1.84%	27,648
31	RMBS	Rambus Inc.	1.84%	99,884
32	KNSL	Kinsale Capital Group, Inc.	1.79%	11,348
33	PEN	Penumbra, Inc.	1.78%	19,164
34	WAL	Western Alliance Bancorporation	1.76%	70,258
35	COO	The Cooper Companies, Inc.	1.72%	63,843
36	WHD	Cactus, Inc.	1.68%	119,305
37	SMPL	The Simply Good Foods Company	1.66%	138,546
38	AVY	Avery Dennison Corporation	1.64%	27,003
39	CHH	Choice Hotels International, Inc.	1.57%	36,135
40	POOL	Pool Corporation	1.56%	14,998
41	TRNO	Terreno Realty Corporation	1.55%	80,744
42	ENTG	Entegris, Inc.	1.46%	57,645
43	RGEN	Repligen Corporation	1.31%	31,076
44	WERN	Werner Enterprises, Inc.	1.12%	124,365
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	28,380

As of May 20, 2025