RLACX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	4.45%	28,926,027
2	n/a	E-mini Russell 2000 Index Future June 25	4.20%	264
3	ADMA	ADMA Biologics, Inc.	1.08%	354,655
4	LMAT	LeMaitre Vascular, Inc.	0.68%	53,762
5	EE	Excelerate Energy, Inc.	0.60%	138,391
6	DK	Delek US Holdings, Inc.	0.59%	198,200
7	PEGA	Pegasystems Inc.	0.57%	37,395
8	IIIV	i3 Verticals, Inc.	0.54%	142,875
9	LGND	Ligand Pharmaceuticals Incorporated	0.54%	34,395
10	BOOT	Boot Barn Holdings, Inc.	0.50%	20,253
11	ANIP	ANI Pharmaceuticals, Inc.	0.49%	54,723
12	LMB	Limbach Holdings, Inc.	0.47%	24,005
13	IRMD	IRADIMED CORPORATION	0.46%	51,845
14	PZZA	Papa John's International, Inc.	0.46%	66,237
15	INSM	Insmed Incorporated	0.45%	42,197
16	ARIS	Aris Water Solutions, Inc.	0.45%	133,117
17	WERN	Werner Enterprises, Inc.	0.44%	109,994
18	VSH	Vishay Intertechnology, Inc.	0.44%	201,004
19	NTST	NETSTREIT Corp.	0.41%	166,826
20	MLAB	Mesa Laboratories, Inc.	0.41%	26,547
21	BPMC	Blueprint Medicines Corporation	0.41%	26,350
22	NX	Quanex Building Products Corporation	0.40%	155,252
23	HQY	HealthEquity, Inc.	0.38%	24,596
24	DINO	HF Sinclair Corporation	0.38%	68,275
25	TXRH	Texas Roadhouse, Inc.	0.37%	12,469
26	SCL	Stepan Company	0.37%	44,497
27	KRUS	Kura Sushi USA, Inc.	0.36%	35,665
28	SFM	Sprouts Farmers Market, Inc.	0.36%	13,586
29	GSM	Ferroglobe PLC	0.35%	622,194
30	UFPT	UFP Technologies, Inc.	0.34%	9,447
31	ENS	EnerSys	0.34%	26,427
32	MCB	Metropolitan Bank Holding Corp.	0.33%	33,615
33	MLKN	MillerKnoll, Inc.	0.33%	128,595
34	OSW	OneSpaWorld Holdings Limited	0.33%	114,977
35	NCNO	nCino, Inc.	0.33%	82,247
36	TGTX	TG Therapeutics, Inc.	0.32%	60,025
37	PRGO	Perrigo Company plc	0.32%	78,556
38	KMT	Kennametal Inc.	0.32%	96,830
39	WING	Wingstop Inc.	0.32%	6,037
40	PNTG	The Pennant Group, Inc.	0.31%	70,988
41	PCH	PotlatchDeltic Corporation	0.31%	51,529
42	PAHC	Phibro Animal Health Corporation	0.31%	82,784
43	n/a	Us Dollar	0.31%	2,016,967
44	RHI	Robert Half Inc.	0.31%	43,956
45	PDFS	PDF Solutions, Inc.	0.31%	113,642
46	FSS	Federal Signal Corporation	0.31%	21,160
47	APPF	AppFolio, Inc.	0.30%	9,353
48	CTO	CTO Realty Growth, Inc.	0.30%	105,358
49	WGO	Winnebago Industries, Inc.	0.30%	56,915
50	TFIN	Triumph Financial, Inc.	0.29%	33,091

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.89%
Cash	4.11%

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%
Cayman Islands	0.13%
Brazil	0.13%
Colombia	0.09%
Netherlands	0.06%
France	0.05%
British Virgin Islands	0.05%
Luxembourg	0.05%
Australia	0.02%