RZG Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CNK	Cinemark Holdings, Inc.	2.00%	68,737
2	PRG	PROG Holdings, Inc.	1.73%	42,526
3	TGTX	TG Therapeutics, Inc.	1.70%	64,473
4	HWKN	Hawkins, Inc.	1.53%	13,925
5	UFPT	UFP Technologies, Inc.	1.53%	6,043
6	POWL	Powell Industries, Inc.	1.52%	5,575
7	CSWI	CSW Industrials, Inc.	1.48%	4,075
8	GPI	Group 1 Automotive, Inc.	1.43%	4,095
9	SPNT	SiriusPoint Ltd.	1.42%	109,776
10	GRBK	Green Brick Partners, Inc.	1.36%	22,665
11	CRS	Carpenter Technology Corporation	1.35%	8,379
12	GSHD	Goosehead Insurance, Inc	1.30%	12,719
13	CEIX	CONSOL Energy Inc.	1.29%	11,728
14	IDCC	InterDigital, Inc.	1.27%	7,980
15	HCC	Warrior Met Coal, Inc.	1.25%	20,995
16	ADMA	ADMA Biologics, Inc.	1.25%	69,555
17	CARG	CarGurus, Inc.	1.24%	40,307
18	CVCO	Cavco Industries, Inc.	1.24%	3,022
19	BOOT	Boot Barn Holdings, Inc.	1.24%	10,681
20	TWO	Two Harbors Investment Corp.	1.23%	121,099
21	NOG	Northern Oil and Gas, Inc.	1.22%	34,147
22	CALM	Cal-Maine Foods, Inc.	1.17%	14,106
23	MATX	Matson, Inc.	1.14%	8,566
24	PATK	Patrick Industries, Inc.	1.10%	9,735
25	SHAK	Shake Shack Inc.	1.09%	10,490
26	LRN	Stride, Inc.	1.03%	11,654
27	IBP	Installed Building Products, Inc.	1.01%	5,604
28	MLI	Mueller Industries, Inc.	1.01%	12,772
29	TBBK	The Bancorp, Inc.	1.00%	20,889
30	GMS	GMS Inc.	0.97%	11,164
31	CASH	Pathward Financial, Inc.	0.95%	13,816
32	IPAR	Interparfums, Inc.	0.94%	8,652
33	AMR	Alpha Metallurgical Resources, Inc.	0.94%	4,462
34	ATGE	Adtalem Global Education Inc.	0.93%	12,115
35	VVI	Viad Corp	0.92%	24,673
36	JOE	The St. Joe Company	0.92%	20,960
37	VCEL	Vericel Corporation	0.92%	18,935
38	MHO	M/I Homes, Inc.	0.91%	6,682
39	PLMR	Palomar Holdings, Inc.	0.89%	9,522
40	RWT	Redwood Trust, Inc.	0.88%	142,578
41	HCI	HCI Group, Inc.	0.88%	9,238
42	MARA	MARA Holdings, Inc.	0.88%	50,990
43	VRRM	Verra Mobility Corporation	0.88%	43,691
44	AZZ	AZZ Inc.	0.85%	11,288
45	FBP	First BanCorp.	0.84%	47,188
46	AMBC	Ambac Financial Group, Inc.	0.83%	77,799
47	FUN	Six Flags Entertainment Corporation	0.82%	20,565
48	RDNT	RadNet, Inc.	0.82%	11,799
49	CUBI	Customers Bancorp, Inc.	0.82%	17,505
50	LBRT	Liberty Energy Inc.	0.81%	53,464

As of Nov 19, 2024

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