RZG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TGTX	TG Therapeutics, Inc.	2.35%	50,945
2	PLMR	Palomar Holdings, Inc.	2.00%	13,568
3	ADMA	ADMA Biologics, Inc.	1.94%	80,476
4	PTGX	Protagonist Therapeutics, Inc.	1.89%	40,702
5	CORT	Corcept Therapeutics Incorporated	1.86%	25,524
6	DXPE	DXP Enterprises, Inc.	1.71%	19,034
7	IDCC	InterDigital, Inc.	1.66%	8,120
8	CNK	Cinemark Holdings, Inc.	1.64%	54,212
9	CHEF	The Chefs' Warehouse, Inc.	1.55%	26,794
10	ATGE	Adtalem Global Education Inc.	1.51%	14,006
11	KRYS	Krystal Biotech, Inc.	1.43%	8,295
12	AZZ	AZZ Inc.	1.38%	15,646
13	CALM	Cal-Maine Foods, Inc.	1.37%	14,458
14	CPRX	Catalyst Pharmaceuticals, Inc.	1.36%	55,046
15	AAMI	Acadian Asset Management Inc.	1.18%	43,050
16	AX	Axos Financial, Inc.	1.16%	18,080
17	TMDX	TransMedics Group, Inc.	1.15%	12,337
18	CASH	Pathward Financial, Inc.	1.11%	13,827
19	POWL	Powell Industries, Inc.	1.09%	5,854
20	HCI	HCI Group, Inc.	1.08%	7,301
21	UFPT	UFP Technologies, Inc.	1.06%	4,998
22	ENVA	Enova International, Inc.	1.04%	11,128
23	CVCO	Cavco Industries, Inc.	1.03%	2,064
24	SKYW	SkyWest, Inc.	1.02%	11,281
25	FRPT	Freshpet, Inc.	0.99%	13,256
26	DORM	Dorman Products, Inc.	0.96%	8,338
27	LRN	Stride, Inc.	0.95%	6,563
28	GRBK	Green Brick Partners, Inc.	0.95%	15,804
29	GBX	The Greenbrier Companies, Inc.	0.94%	21,878
30	SPXC	SPX Technologies, Inc.	0.93%	6,844
31	EAT	Brinker International, Inc.	0.93%	6,824
32	DY	Dycom Industries, Inc.	0.93%	5,458
33	TRUP	Trupanion, Inc.	0.92%	24,721
34	ACIW	ACI Worldwide, Inc.	0.92%	16,912
35	MARA	MARA Holdings, Inc.	0.91%	67,386
36	KAR	OPENLANE, Inc.	0.90%	48,173
37	AWI	Armstrong World Industries, Inc.	0.87%	5,912
38	CSWI	CSW Industrials, Inc.	0.87%	2,731
39	HWKN	Hawkins, Inc.	0.86%	6,965
40	ICUI	ICU Medical, Inc.	0.86%	6,180
41	TRN	Trinity Industries, Inc.	0.83%	32,705
42	MSGS	Madison Square Garden Sports Corp.	0.83%	4,252
43	ZWS	Zurn Elkay Water Solutions Corporation	0.83%	24,093
44	SHAK	Shake Shack Inc.	0.81%	9,099
45	INSP	Inspire Medical Systems, Inc.	0.80%	4,959
46	HRMY	Harmony Biosciences Holdings, Inc.	0.79%	26,484
47	DRH	DiamondRock Hospitality Company	0.79%	105,796
48	YOU	Clear Secure, Inc.	0.79%	31,433
49	CRVL	CorVel Corporation	0.78%	7,078
50	DFH	Dream Finders Homes, Inc.	0.77%	33,298

As of Apr 30, 2025

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