RTSGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TXRH	Texas Roadhouse, Inc.	4.75%	20,785
2	PEGA	Pegasystems Inc.	4.69%	40,856
3	HQY	HealthEquity, Inc.	3.90%	33,135
4	AAON	AAON, Inc.	3.56%	31,590
5	ADMA	ADMA Biologics, Inc.	3.19%	137,480
6	EE	Excelerate Energy, Inc.	3.14%	95,405
7	FSS	Federal Signal Corporation	3.09%	28,050
8	CWST	Casella Waste Systems, Inc.	2.99%	21,825
9	PCTY	Paylocity Holding Corporation	2.91%	13,025
10	CHE	Chemed Corporation	2.91%	4,325
11	ULS	UL Solutions Inc.	2.59%	30,955
12	n/a	Fixed Inc Clearing Corp.Repo	2.53%	2,163,111
13	APPF	AppFolio, Inc.	2.53%	10,225
14	LMAT	LeMaitre Vascular, Inc.	2.51%	26,137
15	GWRE	Guidewire Software, Inc.	2.27%	9,005
16	SFM	Sprouts Farmers Market, Inc.	2.22%	10,955
17	STVN	Stevanato Group S.p.A.	2.10%	80,739
18	HOMB	Home Bancshares, Inc. (Conway, AR)	2.04%	61,745
19	BOOT	Boot Barn Holdings, Inc.	2.03%	10,840
20	JJSF	J&J Snack Foods Corp.	1.97%	14,605
21	AZEK	The AZEK Company, Inc.	1.89%	32,668
22	LAZ	Lazard, Inc.	1.88%	37,010
23	WSC	WillScot Holdings Corporation	1.85%	58,805
24	LGND	Ligand Pharmaceuticals Inc.	1.85%	15,440
25	WING	Wingstop Inc.	1.80%	4,510

As of May 31, 2025

Showing 25 of 51

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Asset Allocation

Asset Class	% Weight
Stocks	97.47%
Cash	2.53%