RSEGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.35%	8,853,150
2	FTAI	FTAI Aviation Ltd.	2.24%	75,990
3	FN	Fabrinet	2.09%	39,880
4	AIT	Applied Industrial Technologies, Inc.	2.02%	33,770
5	VRNS	Varonis Systems, Inc.	1.86%	173,240
6	PCTY	Paylocity Holding Corporation	1.83%	36,770
7	SKY	Champion Homes, Inc.	1.74%	69,410
8	QTWO	Q2 Holdings, Inc.	1.65%	77,640
9	PAYO	Payoneer Global Inc.	1.64%	847,470
10	SPXC	SPX Technologies, Inc.	1.63%	47,590
11	INSM	Insmed Incorporated	1.58%	78,080
12	ACIW	ACI Worldwide, Inc.	1.43%	98,870
13	EEFT	Euronet Worldwide, Inc.	1.43%	50,440
14	RXO	RXO, Inc.	1.41%	279,140
15	BCPC	Balchem Corporation	1.41%	32,050
16	WTFC	Wintrust Financial Corporation	1.39%	46,560
17	ITRI	Itron, Inc.	1.39%	49,940
18	UTI	Universal Technical Institute, Inc.	1.38%	202,180
19	CAKE	The Cheesecake Factory Incorporated	1.37%	106,340
20	AEO	American Eagle Outfitters, Inc.	1.36%	442,760
21	SMTC	Semtech Corporation	1.36%	148,950
22	BOX	Box, Inc.	1.36%	165,650
23	ZWS	Zurn Elkay Water Solutions Corporation	1.35%	154,840
24	MDGL	Madrigal Pharmaceuticals, Inc.	1.32%	15,060
25	MTDR	Matador Resources Company	1.30%	96,130
26	MTSI	MACOM Technology Solutions Holdings, Inc.	1.28%	47,903
27	GTLB	GitLab Inc.	1.26%	101,120
28	NGVC	Natural Grocers by Vitamin Cottage, Inc.	1.22%	114,398
29	SMPL	The Simply Good Foods Company	1.20%	131,650
30	GTLS	Chart Industries, Inc.	1.20%	31,369
31	WT	WisdomTree, Inc.	1.20%	507,090
32	HNST	The Honest Company, Inc.	1.19%	951,510
33	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.18%	38,220
34	VCEL	Vericel Corporation	1.17%	99,000
35	COCO	The Vita Coco Company, Inc.	1.16%	142,840
36	PRIM	Primoris Services Corporation	1.15%	75,490
37	OSW	OneSpaWorld Holdings Limited	1.11%	248,990
38	MIR	Mirion Technologies, Inc.	1.10%	285,710
39	NXT	Nextracker Inc.	1.08%	96,330
40	WRBY	Warby Parker Inc.	1.07%	220,690
41	BRZE	Braze, Inc.	1.07%	111,330
42	RDNT	RadNet, Inc.	1.06%	80,410
43	CFLT	Confluent, Inc.	1.05%	168,300
44	AVNT	Avient Corporation	1.04%	105,420
45	FCFS	FirstCash Holdings, Inc.	1.02%	32,120
46	TGLS	Tecnoglass Inc.	1.02%	53,650
47	ONTO	Onto Innovation Inc.	1.01%	31,540
48	ADPT	Adaptive Biotechnologies Corporation	1.01%	515,010
49	TTAN	ServiceTitan, Inc.	1.01%	40,080
50	SWTX	SpringWorks Therapeutics, Inc.	0.97%	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%