RZG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	PTGX	Protagonist Therapeutics, Inc.	2.08%	37,633
2	PLMR	Palomar Holdings, Inc.	1.93%	12,544
3	TGTX	TG Therapeutics, Inc.	1.79%	47,069
4	CORT	Corcept Therapeutics Incorporated	1.76%	23,586
5	IDCC	InterDigital, Inc.	1.71%	7,504
6	ATGE	Adtalem Global Education Inc.	1.63%	12,966
7	CHEF	The Chefs' Warehouse, Inc.	1.57%	24,755
8	CNK	Cinemark Holdings, Inc.	1.53%	50,104
9	DXPE	DXP Enterprises, Inc.	1.52%	17,655
10	TMDX	TransMedics Group, Inc.	1.49%	11,442
11	ADMA	ADMA Biologics, Inc.	1.38%	74,645
12	AAMI	Acadian Asset Management Inc.	1.37%	39,834
13	AZZ	AZZ Inc.	1.34%	14,449
14	CALM	Cal-Maine Foods, Inc.	1.32%	13,356
15	TRUP	Trupanion, Inc.	1.29%	22,870
16	AX	Axos Financial, Inc.	1.29%	16,731
17	DY	Dycom Industries, Inc.	1.22%	5,065
18	SHAK	Shake Shack Inc.	1.17%	8,401
19	EAT	Brinker International, Inc.	1.15%	6,298
20	UFPT	UFP Technologies, Inc.	1.15%	4,630
21	CPRX	Catalyst Pharmaceuticals, Inc.	1.12%	50,841
22	KRYS	Krystal Biotech, Inc.	1.09%	7,656
23	ENVA	Enova International, Inc.	1.09%	10,296
24	POWL	Powell Industries, Inc.	1.08%	5,422
25	SKYW	SkyWest, Inc.	1.06%	10,472
26	SPXC	SPX Technologies, Inc.	1.06%	6,332
27	KAR	OPENLANE, Inc.	1.05%	44,573
28	HCI	HCI Group, Inc.	1.02%	6,757
29	CASH	Pathward Financial, Inc.	1.02%	12,836
30	STRL	Sterling Infrastructure, Inc.	0.99%	4,331
31	DORM	Dorman Products, Inc.	0.96%	7,714
32	MARA	MARA Holdings, Inc.	0.95%	62,346
33	AVAV	AeroVironment, Inc.	0.95%	3,490
34	GBX	The Greenbrier Companies, Inc.	0.94%	20,246
35	GRBK	Green Brick Partners, Inc.	0.92%	14,620
36	HWKN	Hawkins, Inc.	0.91%	6,467
37	AWI	Armstrong World Industries, Inc.	0.88%	5,488
38	BOOT	Boot Barn Holdings, Inc.	0.88%	5,720
39	LRN	Stride, Inc.	0.87%	6,091
40	SABR	Sabre Corporation	0.85%	272,001
41	FRPT	Freshpet, Inc.	0.84%	12,264
42	TRN	Trinity Industries, Inc.	0.82%	30,257
43	ZWS	Zurn Elkay Water Solutions Corporation	0.82%	22,285
44	TBBK	The Bancorp, Inc.	0.82%	14,158
45	CVCO	Cavco Industries, Inc.	0.82%	1,916
46	MSGS	Madison Square Garden Sports Corp.	0.82%	3,932
47	PI	Impinj, Inc.	0.80%	7,392
48	WHD	Cactus, Inc.	0.80%	17,919
49	YOU	Clear Secure, Inc.	0.80%	29,081
50	HRMY	Harmony Biosciences Holdings, Inc.	0.78%	24,500

As of Jun 25, 2025

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