RSEGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	2.96%	39,880
2	AIT	Applied Industrial Technologies, Inc.	1.98%	33,770
3	VRNS	Varonis Systems, Inc.	1.92%	149,940
4	SPXC	SPX Technologies, Inc.	1.80%	42,670
5	WTFC	Wintrust Financial Corporation	1.79%	57,410
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1.73%	47,903
7	PRIM	Primoris Services Corporation	1.73%	87,980
8	QTWO	Q2 Holdings, Inc.	1.70%	72,210
9	n/a	Cash	1.63%	6,485,300
10	WT	WisdomTree, Inc.	1.57%	541,810
11	MIR	Mirion Technologies, Inc.	1.51%	277,740
12	GH	Guardant Health, Inc.	1.48%	112,710
13	ADPT	Adaptive Biotechnologies Corporation	1.47%	499,760
14	PAYO	Payoneer Global Inc.	1.39%	808,220
15	BCPC	Balchem Corporation	1.39%	34,650
16	ESE	ESCO Technologies Inc.	1.38%	28,620
17	MWA	Mueller Water Products, Inc.	1.37%	227,170
18	OSW	OneSpaWorld Holdings Limited	1.37%	267,250
19	FTAI	FTAI Aviation Ltd.	1.34%	46,140
20	FCFS	FirstCash Holdings, Inc.	1.31%	38,610
21	WING	Wingstop Inc.	1.31%	15,450
22	NXT	Nextracker Inc.	1.31%	95,550
23	HNST	The Honest Company, Inc.	1.29%	1,007,150
24	FIVE	Five Below, Inc.	1.27%	38,540
25	ACIW	ACI Worldwide, Inc.	1.26%	109,380

As of Jun 30, 2025

Showing 25 of 107

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Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.63%