RSMC Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	LRN	Stride, Inc.	4.48%	244,653
2	FCFS	FirstCash Holdings, Inc.	4.09%	238,662
3	MMSI	Merit Medical Systems, Inc.	3.97%	269,364
4	KFY	Korn Ferry	3.75%	382,485
5	RDNT	RadNet, Inc.	3.60%	497,871
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.45%	214,357
7	SLM	SLM Corporation	3.16%	744,860
8	BJ	BJ's Wholesale Club Holdings, Inc.	3.15%	196,260
9	SNEX	StoneX Group Inc.	2.99%	266,985
10	QTWO	Q2 Holdings, Inc.	2.95%	249,955
11	CW	Curtiss-Wright Corporation	2.90%	62,477
12	RGA	Reinsurance Group of America, Incorporated	2.81%	97,851
13	AZEK	The AZEK Company Inc.	2.69%	378,859
14	PJT	PJT Partners Inc.	2.45%	122,984
15	HASI	HA Sustainable Infrastructure Capital, Inc.	2.45%	585,655
16	MASI	Masimo Corporation	2.44%	101,672
17	WAL	Western Alliance Bancorporation	2.40%	215,813
18	SNX	TD SYNNEX Corporation	2.29%	149,406
19	CROX	Crocs, Inc.	2.21%	140,005
20	CPT	Camden Property Trust	2.18%	125,304
21	BGC	BGC Group, Inc.	2.15%	1,587,622
22	AIT	Applied Industrial Technologies, Inc.	2.14%	64,695
23	TRMB	Trimble Inc.	2.02%	208,940
24	BMI	Badger Meter, Inc.	1.98%	71,970
25	HXL	Hexcel Corporation	1.96%	236,850
26	CHE	Chemed Corporation	1.90%	21,752
27	AGYS	Agilysys, Inc.	1.89%	175,195
28	CLH	Clean Harbors, Inc.	1.75%	61,546
29	RL	Ralph Lauren Corporation	1.75%	54,417
30	CWST	Casella Waste Systems, Inc.	1.74%	110,258
31	TTEK	Tetra Tech, Inc.	1.73%	412,159
32	AAON	AAON, Inc.	1.69%	147,492
33	PI	Impinj, Inc.	1.68%	126,911
34	BWIN	The Baldwin Insurance Group, Inc.	1.67%	254,051
35	MLI	Mueller Industries, Inc.	1.64%	148,569
36	KD	Kyndryl Holdings, Inc.	1.62%	350,997
37	VERX	Vertex, Inc.	1.52%	297,631
38	SKX	Skechers U.S.A., Inc.	1.51%	183,088
39	CSWI	CSW Industrials, Inc.	1.49%	35,356
40	HRI	Herc Holdings Inc.	1.33%	66,825
41	STRL	Sterling Infrastructure, Inc.	1.29%	77,638
42	ONTO	Onto Innovation Inc.	1.16%	63,301
43	BCC	Boise Cascade Company	1.14%	79,996
44	n/a	U.S. Bank Money Market Deposit Account	0.88%	6,149,549
45	n/a	ABIOMED Inc	0.00%	68,833
46	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	130,761

As of Mar 27, 2025