RYWAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CNK	Cinemark Holdings, Inc.	1.57%	2,027
2	IDCC	InterDigital, Inc.	1.48%	304
3	DXPE	DXP Enterprises, Inc.	1.47%	712
4	PTGX	Protagonist Therapeutics, Inc.	1.47%	1,522
5	TGTX	TG Therapeutics, Inc.	1.44%	1,905
6	CALM	Cal-Maine Foods, Inc.	1.39%	541
7	PLMR	Palomar Holdings, Inc.	1.34%	507
8	ADMA	ADMA Biologics, Inc.	1.29%	3,009
9	GBX	The Greenbrier Companies, Inc.	1.25%	818
10	CHEF	The Chefs' Warehouse, Inc.	1.24%	1,002
11	KRYS	Krystal Biotech, Inc.	1.22%	310
12	POWL	Powell Industries, Inc.	1.22%	219
13	CORT	Corcept Therapeutics Incorporated	1.20%	954
14	AZZ	AZZ Inc.	1.20%	585
15	ATGE	Adtalem Global Education Inc.	1.19%	524
16	AX	Axos Financial, Inc.	1.18%	676
17	HIMS	Hims & Hers Health, Inc.	1.17%	1,936
18	UFPT	UFP Technologies, Inc.	1.15%	187
19	TRUP	Trupanion, Inc.	1.12%	924
20	SHAK	Shake Shack Inc.	1.11%	340
21	PI	Impinj, Inc.	1.09%	299
22	CPRX	Catalyst Pharmaceuticals, Inc.	1.08%	2,058
23	TRN	Trinity Industries, Inc.	1.08%	1,223
24	AAMI	Acadian Asset Management Inc.	1.06%	1,610
25	SKYW	SkyWest, Inc.	1.06%	422
26	WHD	Cactus, Inc.	1.06%	724
27	MARA	MARA Holdings, Inc.	1.06%	2,519
28	DORM	Dorman Products, Inc.	1.01%	312
29	PRSU	Pursuit Attractions and Hospitality, Inc.	1.01%	949
30	SABR	Sabre Corporation	1.01%	10,992
31	ENVA	Enova International, Inc.	1.00%	416
32	ALK	Alaska Air Group, Inc.	1.00%	616
33	CASH	Pathward Financial, Inc.	0.95%	517
34	AESI	Atlas Energy Solutions Inc.	0.94%	1,697
35	SPXC	SPX Technologies, Inc.	0.93%	256
36	CSWI	CSW Industrials, Inc.	0.90%	102
37	MSGS	Madison Square Garden Sports Corp.	0.90%	159
38	ICUI	ICU Medical, Inc.	0.90%	231
39	KAR	OPENLANE, Inc.	0.90%	1,801
40	DRH	DiamondRock Hospitality Company	0.89%	3,956
41	DY	Dycom Industries, Inc.	0.89%	204
42	BOOT	Boot Barn Holdings, Inc.	0.88%	231
43	CNR	Core Natural Resources, Inc.	0.87%	325
44	CVCO	Cavco Industries, Inc.	0.86%	77
45	INSP	Inspire Medical Systems, Inc.	0.86%	185
46	HRMY	Harmony Biosciences Holdings, Inc.	0.85%	990
47	FUN	Six Flags Entertainment Corporation	0.85%	704
48	EAT	Brinker International, Inc.	0.85%	255
49	ZWS	Zurn Elkay Water Solutions Corporation	0.84%	901
50	GRBK	Green Brick Partners, Inc.	0.84%	591
51	ACIW	ACI Worldwide, Inc.	0.82%	632
52	XHR	Xenia Hotels & Resorts, Inc.	0.82%	2,206
53	MCY	Mercury General Corporation	0.80%	483
54	SHO	Sunstone Hotel Investors, Inc.	0.80%	2,703
55	HWKN	Hawkins, Inc.	0.80%	260
56	HCI	HCI Group, Inc.	0.80%	273
57	YOU	Clear Secure, Inc.	0.78%	1,175
58	AWI	Armstrong World Industries, Inc.	0.78%	221
59	ATI	ATI Inc.	0.77%	555
60	TBBK	The Bancorp, Inc.	0.75%	572
61	CRVL	CorVel Corporation	0.74%	265
62	PJT	PJT Partners Inc.	0.74%	186
63	SLVM	Sylvamo Corporation	0.73%	369
64	QNST	QuinStreet, Inc.	0.73%	1,260
65	DFH	Dream Finders Homes, Inc.	0.73%	1,245
66	WT	WisdomTree, Inc.	0.72%	2,749
67	NOG	Northern Oil and Gas, Inc.	0.72%	776
68	TMDX	TransMedics Group, Inc.	0.72%	461
69	CENX	Century Aluminum Company	0.71%	1,566
70	LMAT	LeMaitre Vascular, Inc.	0.71%	308
71	HCC	Warrior Met Coal, Inc.	0.70%	514
72	COLL	Collegium Pharmaceutical, Inc.	0.70%	972
73	AGYS	Agilysys, Inc.	0.69%	208
74	ASTH	Astrana Health, Inc.	0.68%	859
75	TDW	Tidewater Inc.	0.68%	494
76	GSHD	Goosehead Insurance, Inc	0.67%	251
77	PFBC	Preferred Bank	0.67%	311
78	GVA	Granite Construction Incorporated	0.67%	306
79	PRG	PROG Holdings, Inc.	0.67%	631
80	AROC	Archrock, Inc.	0.66%	1,055
81	APOG	Apogee Enterprises, Inc.	0.65%	365
82	LRN	Stride, Inc.	0.64%	245
83	BLFS	BioLife Solutions, Inc.	0.63%	973
84	BMI	Badger Meter, Inc.	0.63%	119
85	TILE	Interface, Inc.	0.61%	1,006
86	IBP	Installed Building Products, Inc.	0.61%	139
87	PLAY	Dave & Buster's Entertainment, Inc.	0.60%	827
88	GKOS	Glaukos Corporation	0.60%	159
89	PAHC	Phibro Animal Health Corporation	0.59%	1,114
90	B	Barnes Group Inc.	0.58%	494
91	VCEL	Vericel Corporation	0.58%	422
92	GFF	Griffon Corporation	0.58%	325
93	RCUS	Arcus Biosciences, Inc.	0.58%	1,552
94	VRRM	Verra Mobility Corporation	0.58%	951
95	ITGR	Integer Holdings Corporation	0.57%	172
96	CCOI	Cogent Communications Holdings, Inc.	0.55%	286
97	AVAV	AeroVironment, Inc.	0.54%	141
98	FTDR	Frontdoor, Inc.	0.52%	379
99	FSS	Federal Signal Corporation	0.51%	221
100	NMIH	NMI Holdings, Inc.	0.51%	553
101	ITRI	Itron, Inc.	0.50%	182
102	CARG	CarGurus, Inc.	0.49%	533
103	EPAC	Enerpac Tool Group Corp.	0.48%	468
104	AORT	Artivion, Inc.	0.47%	653
105	OII	Oceaneering International, Inc.	0.47%	714
106	SFBS	ServisFirst Bancshares, Inc.	0.46%	219
107	GEO	The GEO Group, Inc.	0.46%	659
108	ESE	ESCO Technologies Inc.	0.44%	132
109	OSIS	OSI Systems, Inc.	0.44%	104
110	DOCN	DigitalOcean Holdings, Inc.	0.44%	511
111	VIRT	Virtu Financial, Inc.	0.41%	464
112	RDNT	RadNet, Inc.	0.41%	235
113	MOG.A	Moog Inc.	0.41%	83
114	SKY	Champion Homes, Inc.	0.40%	183
115	EPRT	Essential Properties Realty Trust, Inc.	0.40%	510
116	ANIP	ANI Pharmaceuticals, Inc.	0.40%	287
117	OUT	OUTFRONT Media Inc.	0.39%	883
118	NXRT	NexPoint Residential Trust, Inc.	0.37%	356
119	MCRI	Monarch Casino & Resort, Inc.	0.37%	188
120	PAYO	Payoneer Global Inc.	0.37%	1,475
121	NARI	Inari Medical Inc Ordinary Shares	0.37%	287
122	SMTC	Semtech Corporation	0.36%	235
123	IPAR	Interparfums, Inc.	0.36%	108
124	BOX	Box, Inc.	0.35%	442
125	n/a	J.P. Morgan Securities Llc	0.33%	13,325
126	KTB	Kontoor Brands, Inc.	0.33%	154
127	CURB	Curbline Properties Corp.	0.32%	555
128	SPSC	SPS Commerce, Inc.	0.32%	70
129	XPEL	XPEL, Inc.	0.30%	303
130	CHCO	City Holding Company	0.30%	102
131	BANF	BancFirst Corporation	0.30%	103
132	n/a	Bofa Securities, Inc.	0.26%	10,474
133	LGND	Ligand Pharmaceuticals Incorporated	0.00%	214
134	n/a	Cash	-0.00%	n/a
135	n/a	Other Assets & Liabilities	-0.25%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	1.18%
Other	-0.78%

Sector Breakdown

Sector	% Weight
Health Care	22.34%
Financials	20.33%
Information Technology	14.81%
Consumer Discretionary	13.66%
Industrials	11.69%
Consumer Staples	5.09%
Energy	4.78%
Other	3.08%
Communication Services	2.06%
Real Estate	1.83%
Materials	0.33%

Country Breakdown

Sector	% Weight
United States	91.63%
Other	3.08%
Puerto Rico	1.63%
Singapore	1.23%
Bermuda	0.88%
Thailand	0.78%
Netherlands	0.77%