REBYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future June 25	4.24%	275
2	n/a	U.S. Cash Management Fund	3.75%	24,626,572
3	ADMA	ADMA Biologics, Inc.	0.92%	304,956
4	LMAT	LeMaitre Vascular, Inc.	0.70%	55,168
5	ANIP	ANI Pharmaceuticals, Inc.	0.65%	63,424
6	NTST	NETSTREIT Corp.	0.64%	266,040
7	EE	Excelerate Energy, Inc.	0.62%	142,109
8	ARIS	Aris Water Solutions, Inc.	0.61%	124,655
9	OSW	OneSpaWorld Holdings Limited	0.61%	237,772
10	IIIV	i3 Verticals, Inc.	0.55%	146,099
11	MLAB	Mesa Laboratories, Inc.	0.55%	30,261
12	INSM	Insmed Incorporated	0.53%	45,845
13	LGND	Ligand Pharmaceuticals Incorporated	0.50%	31,274
14	n/a	Us Dollar	0.45%	2,989,310
15	IRMD	IRADIMED CORPORATION	0.43%	54,152
16	PEGA	Pegasystems Inc.	0.43%	40,750
17	PZZA	Papa John's International, Inc.	0.43%	68,415
18	CORT	Corcept Therapeutics Incorporated	0.42%	23,959
19	NX	Quanex Building Products Corporation	0.41%	145,241
20	DK	Delek US Holdings, Inc.	0.40%	173,929
21	LGTY	Logility Supply Chain Solutions, Inc.	0.39%	181,222
22	KMPR	Kemper Corporation	0.38%	37,766
23	MLKN	MillerKnoll, Inc.	0.37%	128,595
24	GWRE	Guidewire Software, Inc.	0.37%	12,985
25	ENS	EnerSys	0.37%	26,427
26	PCH	PotlatchDeltic Corporation	0.37%	53,530
27	UFPT	UFP Technologies, Inc.	0.36%	11,831
28	CTO	CTO Realty Growth, Inc.	0.36%	123,574
29	SFM	Sprouts Farmers Market, Inc.	0.36%	15,548
30	BPMC	Blueprint Medicines Corporation	0.35%	26,191
31	SCL	Stepan Company	0.35%	42,009
32	PRGO	Perrigo Company plc	0.35%	81,589
33	HMN	Horace Mann Educators Corporation	0.34%	52,026
34	BLFS	BioLife Solutions, Inc.	0.34%	97,301
35	GSM	Ferroglobe PLC	0.33%	579,508
36	UMH	UMH Properties, Inc.	0.32%	111,634
37	TXRH	Texas Roadhouse, Inc.	0.32%	12,469
38	RGP	Resources Connection, Inc.	0.32%	317,317
39	BOOT	Boot Barn Holdings, Inc.	0.31%	18,803
40	MMI	Marcus & Millichap, Inc.	0.31%	58,518
41	NBTB	NBT Bancorp Inc.	0.30%	46,630
42	TFIN	Triumph Financial, Inc.	0.30%	34,518
43	CDNA	CareDx, Inc	0.30%	112,269
44	DINO	HF Sinclair Corporation	0.30%	60,550
45	HQY	HealthEquity, Inc.	0.30%	22,523
46	MCB	Metropolitan Bank Holding Corp.	0.30%	35,402
47	RHI	Robert Half Inc.	0.30%	36,273
48	BFST	Business First Bancshares, Inc.	0.30%	80,779
49	MRTN	Marten Transport, Ltd.	0.30%	141,515
50	INDB	Independent Bank Corp.	0.29%	30,767

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.80%
Cash	4.20%

Sector Breakdown

Sector	% Weight
Health Care	17.66%
Financials	14.83%
Industrials	14.59%
Information Technology	12.83%
Consumer Discretionary	10.61%
Other	7.06%
Energy	5.77%
Real Estate	5.37%
Consumer Staples	4.05%
Materials	4.04%
Utilities	1.78%
Communication Services	1.41%

Country Breakdown

Sector	% Weight
United States	87.72%
Other	6.37%
Bermuda	1.43%
United Kingdom	0.95%
Canada	0.74%
India	0.59%
Ireland	0.38%
Puerto Rico	0.34%
Israel	0.32%
Singapore	0.26%
Monaco	0.18%
Denmark	0.14%
Brazil	0.13%
Cayman Islands	0.13%
Colombia	0.09%
Netherlands	0.06%
France	0.05%
Luxembourg	0.05%
British Virgin Islands	0.05%
Australia	0.02%