RLESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Sept 25	4.89%	293
2	n/a	U.S. Cash Management Fund	4.84%	31,778,661
3	ADMA	ADMA Biologics, Inc.	0.95%	342,925
4	LMAT	LeMaitre Vascular, Inc.	0.65%	51,372
5	INSM	Insmed Incorporated	0.63%	41,090
6	EE	Excelerate Energy, Inc.	0.59%	132,158
7	PEGA	Pegasystems Inc.	0.59%	71,228
8	IIIV	i3 Verticals, Inc.	0.57%	136,563
9	LGND	Ligand Pharmaceuticals Inc.	0.56%	32,536
10	ANIP	ANI Pharmaceuticals, Inc.	0.52%	52,264
11	VSH	Vishay Intertechnology, Inc.	0.49%	201,004
12	PZZA	Papa John's International, Inc.	0.47%	63,459
13	ARIS	Aris Water Solutions, Inc.	0.46%	127,239
14	NX	Quanex Building Products Corporation	0.46%	159,098
15	WERN	Werner Enterprises, Inc.	0.46%	109,785
16	IRMD	IRADIMED CORPORATION	0.46%	50,215
17	KRUS	Kura Sushi USA, Inc.	0.44%	33,251
18	LMB	Limbach Holdings, Inc.	0.42%	19,756
19	KMT	Kennametal Inc.	0.42%	120,280
20	BOOT	Boot Barn Holdings, Inc.	0.42%	17,988
21	NTST	NETSTREIT Corp.	0.41%	159,233
22	MLKN	MillerKnoll, Inc.	0.40%	135,478
23	HQY	HealthEquity, Inc.	0.38%	23,643
24	DINO	HF Sinclair Corporation	0.37%	59,322
25	MLAB	Mesa Laboratories, Inc.	0.36%	25,406

As of Jun 30, 2025

Showing 25 of 1128

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Asset Allocation

Asset Class	% Weight
Stocks	94.90%
Cash	5.10%