RSEGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	2.21%	75,990
2	FN	Fabrinet	2.07%	39,880
3	AIT	Applied Industrial Technologies, Inc.	2.00%	33,770
4	VRNS	Varonis Systems, Inc.	1.93%	181,860
5	PCTY	Paylocity Holding Corporation	1.81%	36,770
6	SKY	Champion Homes, Inc.	1.72%	69,410
7	INSM	Insmed Incorporated	1.64%	81,970
8	QTWO	Q2 Holdings, Inc.	1.63%	77,640
9	PAYO	Payoneer Global Inc.	1.62%	847,470
10	SPXC	SPX Technologies, Inc.	1.61%	47,590
11	ACIW	ACI Worldwide, Inc.	1.42%	98,870
12	EEFT	Euronet Worldwide, Inc.	1.41%	50,440
13	RXO	RXO, Inc.	1.40%	279,140
14	BCPC	Balchem Corporation	1.39%	32,050
15	WTFC	Wintrust Financial Corporation	1.37%	46,560
16	ITRI	Itron, Inc.	1.37%	49,940
17	UTI	Universal Technical Institute, Inc.	1.36%	202,180
18	CAKE	The Cheesecake Factory Incorporated	1.36%	106,340
19	AEO	American Eagle Outfitters, Inc.	1.35%	442,760
20	SMTC	Semtech Corporation	1.34%	148,950
21	BOX	Box, Inc.	1.34%	165,650
22	ZWS	Zurn Elkay Water Solutions Corporation	1.34%	154,840
23	MDGL	Madrigal Pharmaceuticals, Inc.	1.31%	15,060
24	MTDR	Matador Resources Company	1.29%	96,130
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.26%	47,903
26	GTLB	GitLab Inc.	1.25%	101,120
27	WT	WisdomTree, Inc.	1.23%	525,610
28	NGVC	Natural Grocers by Vitamin Cottage, Inc.	1.19%	113,230
29	SMPL	The Simply Good Foods Company	1.19%	131,650
30	GTLS	Chart Industries, Inc.	1.19%	31,369
31	HNST	The Honest Company, Inc.	1.17%	951,510
32	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.17%	38,220
33	VCEL	Vericel Corporation	1.16%	99,000
34	COCO	The Vita Coco Company, Inc.	1.15%	142,840
35	CFLT	Confluent, Inc.	1.15%	186,590
36	PRIM	Primoris Services Corporation	1.14%	75,490
37	OSW	OneSpaWorld Holdings Limited	1.10%	248,990
38	FCFS	FirstCash Holdings, Inc.	1.08%	34,090
39	NXT	Nextracker Inc.	1.06%	96,330
40	WRBY	Warby Parker Inc.	1.05%	220,690
41	BRZE	Braze, Inc.	1.05%	111,330
42	RDNT	RadNet, Inc.	1.05%	80,410
43	AVNT	Avient Corporation	1.03%	105,420
44	TGLS	Tecnoglass Inc.	1.01%	53,650
45	ONTO	Onto Innovation Inc.	1.00%	31,540
46	ADPT	Adaptive Biotechnologies Corporation	1.00%	515,010
47	TTAN	ServiceTitan, Inc.	1.00%	40,080
48	MIR	Mirion Technologies, Inc.	0.99%	259,610
49	RVMD	Revolution Medicines, Inc.	0.98%	105,310
50	SWTX	SpringWorks Therapeutics, Inc.	0.96%	83,100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	2.35%

Sector Breakdown

Sector	% Weight
Health Care	24.98%
Information Technology	22.39%
Other	12.99%
Industrials	10.72%
Financials	6.39%
Consumer Staples	6.36%
Consumer Discretionary	5.76%
Energy	4.60%
Materials	2.77%
Communication Services	2.43%
Real Estate	0.61%

Country Breakdown

Sector	% Weight
United States	83.50%
Other	12.54%
India	2.39%
Israel	0.84%
United Kingdom	0.73%