RLACX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	3.73%	24,719,044
2	n/a	E-mini Russell 2000 Index Future Sept 25	3.48%	195
3	ADMA	ADMA Biologics, Inc.	0.79%	304,672
4	LGND	Ligand Pharmaceuticals Incorporated	0.78%	31,905
5	LMAT	LeMaitre Vascular, Inc.	0.66%	46,193
6	HLIO	Helios Technologies, Inc.	0.58%	70,716
7	PEGA	Pegasystems Inc.	0.53%	64,429
8	MLKN	MillerKnoll, Inc.	0.51%	160,292
9	NX	Quanex Building Products Corporation	0.49%	152,975
10	EE	Excelerate Energy, Inc.	0.47%	127,331
11	BOOT	Boot Barn Holdings, Inc.	0.46%	17,306
12	IIIV	i3 Verticals, Inc.	0.46%	97,011
13	ARIS	Aris Water Solutions, Inc.	0.45%	122,332
14	PZZA	Papa John's International, Inc.	0.45%	60,889
15	WTTR	Select Water Solutions, Inc.	0.43%	334,687
16	WERN	Werner Enterprises, Inc.	0.43%	98,413
17	MCB	Metropolitan Bank Holding Corp.	0.43%	35,544
18	PAHC	Phibro Animal Health Corporation	0.42%	75,991
19	BBIO	BridgeBio Pharma, Inc.	0.42%	54,317
20	IRMD	IRADIMED CORPORATION	0.42%	38,092
21	VITL	Vital Farms, Inc.	0.42%	53,952
22	NTST	NETSTREIT Corp.	0.41%	149,652
23	KRUS	Kura Sushi USA, Inc.	0.41%	31,960
24	NCNO	nCino, Inc.	0.40%	81,866
25	GSM	Ferroglobe PLC	0.39%	624,566

Showing 25 of 1122 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.90%
Cash	5.10%