RZG Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DXPE	DXP Enterprises, Inc.	1.76%	19,459
2	CORT	Corcept Therapeutics Incorporated	1.60%	26,093
3	HIMS	Hims & Hers Health, Inc.	1.58%	52,930
4	TGTX	TG Therapeutics, Inc.	1.53%	52,034
5	CALM	Cal-Maine Foods, Inc.	1.50%	14,784
6	PTGX	Protagonist Therapeutics, Inc.	1.43%	41,560
7	CNK	Cinemark Holdings, Inc.	1.41%	55,436
8	IDCC	InterDigital, Inc.	1.35%	8,300
9	GBX	The Greenbrier Companies, Inc.	1.32%	22,373
10	CHEF	The Chefs' Warehouse, Inc.	1.31%	27,390
11	PLMR	Palomar Holdings, Inc.	1.31%	13,880
12	ATGE	Adtalem Global Education Inc.	1.29%	14,325
13	POWL	Powell Industries, Inc.	1.24%	5,986
14	UFPT	UFP Technologies, Inc.	1.24%	5,105
15	AZZ	AZZ Inc.	1.23%	15,980
16	SKYW	SkyWest, Inc.	1.18%	11,539
17	ADMA	ADMA Biologics, Inc.	1.16%	82,252
18	KRYS	Krystal Biotech, Inc.	1.16%	8,483
19	MARA	MARA Holdings, Inc.	1.16%	68,891
20	CPRX	Catalyst Pharmaceuticals, Inc.	1.15%	56,296
21	ENVA	Enova International, Inc.	1.14%	11,382
22	AX	Axos Financial, Inc.	1.13%	18,488
23	TRN	Trinity Industries, Inc.	1.13%	33,452
24	EAT	Brinker International, Inc.	1.12%	6,984
25	ALK	Alaska Air Group, Inc.	1.10%	16,863
26	TRUP	Trupanion, Inc.	1.06%	25,270
27	WHD	Cactus, Inc.	1.05%	19,788
28	AESI	Atlas Energy Solutions Inc.	1.02%	46,413
29	CASH	Pathward Financial, Inc.	1.00%	14,143
30	SHAK	Shake Shack Inc.	1.00%	9,308
31	DORM	Dorman Products, Inc.	1.00%	8,531
32	AAMI	Acadian Asset Management Inc.	0.98%	44,042
33	BOOT	Boot Barn Holdings, Inc.	0.97%	6,324
34	PRSU	Pursuit Attractions and Hospitality, Inc.	0.95%	25,965
35	HRMY	Harmony Biosciences Holdings, Inc.	0.94%	27,114
36	DY	Dycom Industries, Inc.	0.92%	5,587
37	ICUI	ICU Medical, Inc.	0.92%	6,322
38	PI	Impinj, Inc.	0.92%	8,167
39	SPXC	SPX Technologies, Inc.	0.91%	7,000
40	KAR	OPENLANE, Inc.	0.90%	49,303
41	SABR	Sabre Corporation	0.89%	300,169
42	GRBK	Green Brick Partners, Inc.	0.89%	16,169
43	CVCO	Cavco Industries, Inc.	0.89%	2,113
44	INSP	Inspire Medical Systems, Inc.	0.87%	5,076
45	ZWS	Zurn Elkay Water Solutions Corporation	0.85%	24,665
46	MSGS	Madison Square Garden Sports Corp.	0.84%	4,349
47	DRH	DiamondRock Hospitality Company	0.84%	108,261
48	ACIW	ACI Worldwide, Inc.	0.83%	17,307
49	AWI	Armstrong World Industries, Inc.	0.81%	6,043
50	CSWI	CSW Industrials, Inc.	0.81%	2,795

As of Jan 30, 2025

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