Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/12/2025,RSMC,LRN,86333M108,Stride Inc,216942,150.43,32634585.06,4.49%,726277500.0,28650000,2865.0
08/12/2025,RSMC,RDNT,750491102,RadNet Inc,484993,62.0,30069566.0,4.14%,726277500.0,28650000,2865.0
08/12/2025,RSMC,USBFS03,8AMMF0A84,U.S. Bank Money Market Deposit Account 06/01/2031,29056207,100.0,29056206.84,4.00%,726277500.0,28650000,2865.0
08/12/2025,RSMC,SNEX,861896108,StoneX Group Inc,308901,89.41,27618838.41,3.80%,726277500.0,28650000,2865.0
08/12/2025,RSMC,KFY,500643200,Korn Ferry,378168,70.59,26694879.12,3.68%,726277500.0,28650000,2865.0
08/12/2025,RSMC,FCFS,33768G107,FirstCash Holdings Inc,195871,136.36,26708969.56,3.68%,726277500.0,28650000,2865.0
08/12/2025,RSMC,BJ,05550J101,BJ's Wholesale Club Holdings Inc,233876,107.44,25127637.44,3.46%,726277500.0,28650000,2865.0
08/12/2025,RSMC,PJT,69343T107,PJT Partners Inc,135861,177.64,24134348.04,3.32%,726277500.0,28650000,2865.0
08/12/2025,RSMC,MMSI,589889104,Merit Medical Systems Inc,264961,84.04,22267322.44,3.07%,726277500.0,28650000,2865.0
08/12/2025,RSMC,OLLI,681116109,Ollie's Bargain Outlet Holdings Inc,158526,135.14,21423203.64,2.95%,726277500.0,28650000,2865.0
08/12/2025,RSMC,SLM,78442P106,SLM Corp,631501,31.75,20050156.75,2.76%,726277500.0,28650000,2865.0
08/12/2025,RSMC,BGC,088929104,BGC Group Inc,1887095,10.26,19361594.7,2.67%,726277500.0,28650000,2865.0
08/12/2025,RSMC,PI,453204109,Impinj Inc,124948,153.55,19185765.4,2.64%,726277500.0,28650000,2865.0
08/12/2025,RSMC,AGYS,00847J105,Agilysys Inc,174876,105.51,18451166.76,2.54%,726277500.0,28650000,2865.0
08/12/2025,RSMC,QTWO,74736L109,Q2 Holdings Inc,243543,73.38,17871185.34,2.46%,726277500.0,28650000,2865.0
08/12/2025,RSMC,HASI,41068X100,HA Sustainable Infrastructure Capital Inc,639305,25.66,16404566.3,2.26%,726277500.0,28650000,2865.0
08/12/2025,RSMC,WAL,957638109,Western Alliance Bancorp,212329,77.45,16444881.05,2.26%,726277500.0,28650000,2865.0
08/12/2025,RSMC,STRL,859241101,Sterling Infrastructure Inc,55589,289.86,16113027.54,2.22%,726277500.0,28650000,2865.0
08/12/2025,RSMC,RBC,75524B104,RBC Bearings Inc,40016,396.84,15879949.44,2.19%,726277500.0,28650000,2865.0
08/12/2025,RSMC,SNX,87162W100,TD SYNNEX Corp,107794,145.62,15696962.28,2.16%,726277500.0,28650000,2865.0
08/12/2025,RSMC,CW,231561101,Curtiss-Wright Corp,31021,489.47,15183848.87,2.09%,726277500.0,28650000,2865.0
08/12/2025,RSMC,MASI,574795100,Masimo Corp,100479,147.37,14807590.23,2.04%,726277500.0,28650000,2865.0
08/12/2025,RSMC,MLI,624756102,Mueller Industries Inc,164021,89.97,14756969.37,2.03%,726277500.0,28650000,2865.0
08/12/2025,RSMC,KD,50155Q100,Kyndryl Holdings Inc,502874,29.12,14643690.88,2.02%,726277500.0,28650000,2865.0
08/12/2025,RSMC,BMI,056525108,Badger Meter Inc,76797,188.87,14504649.39,2.00%,726277500.0,28650000,2865.0
08/12/2025,RSMC,AIT,03820C105,Applied Industrial Technologies Inc,55304,262.51,14517853.04,2.00%,726277500.0,28650000,2865.0
08/12/2025,RSMC,CLH,184496107,CLEAN HARBORS INC COM,60584,238.03,14420809.52,1.99%,726277500.0,28650000,2865.0
08/12/2025,RSMC,CSW,126402106,CSW Industrials Inc,50875,265.5,13507312.5,1.86%,726277500.0,28650000,2865.0
08/12/2025,RSMC,CPT,133131102,Camden Property Trust,120647,104.05,12553320.35,1.73%,726277500.0,28650000,2865.0
08/12/2025,RSMC,ONTO,683344105,Onto Innovation Inc,110858,104.66,11602398.28,1.60%,726277500.0,28650000,2865.0
08/12/2025,RSMC,MANH,562750109,Manhattan Associates Inc,56532,205.25,11603193.0,1.60%,726277500.0,28650000,2865.0
08/12/2025,RSMC,AAON,000360206,AAON Inc,155089,72.075,11178039.68,1.54%,726277500.0,28650000,2865.0
08/12/2025,RSMC,CWST,147448104,Casella Waste Systems Inc,110914,99.95,11085854.3,1.53%,726277500.0,28650000,2865.0
08/12/2025,RSMC,TTEK,88162G103,Tetra Tech Inc,293759,36.82,10816206.38,1.49%,726277500.0,28650000,2865.0
08/12/2025,RSMC,STEP,85914M107,StepStone Group Inc,184907,58.53,10822606.71,1.49%,726277500.0,28650000,2865.0
08/12/2025,RSMC,ULS,903731107,UL Solutions Inc,157966,66.23,10462088.18,1.44%,726277500.0,28650000,2865.0
08/12/2025,RSMC,CHE,16359R103,Chemed Corp,24053,432.14,10394263.42,1.43%,726277500.0,28650000,2865.0
08/12/2025,RSMC,NDSN,655663102,Nordson Corp,49257,210.61,10374016.77,1.43%,726277500.0,28650000,2865.0
08/12/2025,RSMC,VERX,92538J106,Vertex Inc,399312,24.99,9978806.88,1.37%,726277500.0,28650000,2865.0
08/12/2025,RSMC,BWIN,05589G102,Baldwin Insurance Group Inc/The,304408,31.58,9613204.64,1.32%,726277500.0,28650000,2865.0
08/12/2025,RSMC,CNM,21874C102,Core & Main Inc,143431,63.71,9137989.01,1.26%,726277500.0,28650000,2865.0
08/12/2025,RSMC,SEIC,784117103,SEI Investments Co,103831,87.44,9078982.64,1.25%,726277500.0,28650000,2865.0
08/12/2025,RSMC,WCC,95082P105,WESCO International Inc,44203,203.55,8997520.65,1.24%,726277500.0,28650000,2865.0
08/12/2025,RSMC,RL,751212101,Ralph Lauren Corp,30942,288.56,8928623.52,1.23%,726277500.0,28650000,2865.0
08/12/2025,RSMC,BCC,09739D100,Boise Cascade Co,89234,80.74,7204753.16,0.99%,726277500.0,28650000,2865.0
08/12/2025,RSMC,2223637D,003CVR016,ABIOMED Inc,68833,0.0,0.0,0.00%,726277500.0,28650000,2865.0
08/12/2025,RSMC,Cash&Other,Cash&Other,Cash & Other,-5104245,1.0,-5104244.75,-0.70%,726277500.0,28650000,2865.0