RZG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ACMRACM Research, Inc. Class A Common Stock	Equity	2.35%	$2.8M	39,823	US
2	PTGXProtagonist Therapeutics, Inc	Equity	2.01%	$2.4M	17,245	US
3	AAMIAcadian Asset Management Inc.	Equity	2.00%	$2.4M	25,724	US
4	DAVEDave Inc. Class A Common Stock	Equity	1.95%	$2.3M	6,619	US
5	CHEFThe Chef's Warehouse Inc	Equity	1.75%	$2.1M	18,826	US
6	DXPEDXP Enterprises Inc	Equity	1.65%	$2.0M	11,091	US
7	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	1.59%	$1.9M	77,908	US
8	POWLPowell Industries Inc	Equity	1.50%	$1.8M	9,522	US
9	INSWInternational Seaways, Inc. Common Stock	Equity	1.47%	$1.8M	14,448
10	PGNYProgyny, Inc. Common Stock	Equity	1.43%	$1.7M	61,610	US
11	SEISolaris Energy Infrastructure, Inc.	Equity	1.43%	$1.7M	23,359	US
12	SNEXStoneX Group Inc. Common Stock	Equity	1.40%	$1.7M	27,959	US
13	EZPWEzcorp Inc	Equity	1.39%	$1.7M	53,419	US
14	SPNTSiriusPoint Ltd.	Equity	1.36%	$1.6M	65,138
15	YOUClear Secure, Inc.	Equity	1.33%	$1.6M	36,867	US
16	ADAMAdamas Trust, Inc. Common Stock	Equity	1.32%	$1.5M	198,340	US
17	TGTXTG Therapeutics, Inc.	Equity	1.31%	$1.6M	29,464	US
18	LGNDLigand Pharmaceuticals Inc.	Equity	1.28%	$1.5M	5,178	US
19	ENVAEnova International, Inc.	Equity	1.24%	$1.5M	8,148	US
20	LAURLaureate Education, Inc. Common Stock	Equity	1.24%	$1.5M	37,778	US
21	TDWTidewater, Inc.	Equity	1.23%	$1.5M	17,427	US
22	PTCTPTC Therapeutics, Inc.	Equity	1.20%	$1.4M	23,056	US
23	ADEAAdeia Inc. Common Stock	Equity	1.19%	$1.4M	59,202	US
24	LQDTLiquidity Services, Inc.	Equity	1.15%	$1.4M	32,632	US
25	VSATViasat Inc	Equity	1.14%	$1.4M	20,305	US
26	AGXArgan, Inc	Equity	1.13%	$1.4M	3,398	US
27	SPHRSphere Entertainment Co.	Equity	1.09%	$1.3M	11,969	US
28	LIFLife360, Inc. Common Stock	Equity	1.08%	$1.3M	31,004	US
29	SEZLSezzle Inc. Common Stock	Equity	1.08%	$1.3M	11,013	US
30	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	1.06%	$1.3M	35,927	US
31	UNITUniti Group Inc. Common Stock	Equity	1.06%	$1.3M	171,004	US
32	NPKNational Presto Industries, Inc.	Equity	1.04%	$1.2M	8,169	US
33	ANIPANI Pharmaceuticals, Inc.	Equity	1.02%	$1.2M	16,988	US
34	MCYMercury General Corp.	Equity	1.02%	$1.2M	11,954	US
35	MYRGMYR Group, Inc.	Equity	1.02%	$1.2M	3,928	US
36	LEUCentrus Energy Corp.	Equity	0.99%	$1.2M	8,361	US
37	KRMNKarman Holdings Inc.	Equity	0.99%	$1.2M	37,459	US
38	ARRARMOUR Residential REIT, Inc.	Equity	0.99%	$1.2M	87,713	US
39	PAHCPhibro Animal Health Corporation Class A	Equity	0.97%	$1.2M	31,071	US
40	PLMRPalomar Holdings, Inc. Common stock	Equity	0.96%	$1.1M	8,743	US
41	ACADAcadia Pharmaceuticals Inc.	Equity	0.95%	$1.1M	57,992	US
42	HCIHCI Group, Inc.	Equity	0.95%	$1.1M	5,885	US
43	CVSACovista Inc.	Equity	0.92%	$1.1M	8,485	US
44	JOESt. Joe Company	Equity	0.92%	$1.1M	16,815	US
45	URBNUrban Outfitters Inc	Equity	0.90%	$1.1M	13,350	US
46	PSMTPricesmart Inc	Equity	0.90%	$1.1M	6,418	US
47	AIRAAR Corp.	Equity	0.89%	$1.1M	10,541
48	ECGEverus Construction Group, Inc.	Equity	0.89%	$1.1M	8,737	US
49	ESEESCO Technologies, Inc.	Equity	0.88%	$1.1M	4,137	US
50	AZZAZZ Inc.	Equity	0.85%	$1.0M	7,449	US
51	CURBCurbline Properties Corp.	Equity	0.82%	$978K	35,920	US
52	WTWisdomTree, Inc.	Equity	0.82%	$983K	43,344	US
53	NHCNational Healthcare Corp.	Equity	0.82%	$974K	4,325	US
54	EFCEllington Financial Inc. Common Stock	Equity	0.80%	$943K	80,993	US
55	TMDXTransMedics Group, Inc. Common Stock	Equity	0.79%	$944K	11,953	US
56	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.78%	$933K	16,671	US
57	OPLNOPENLANE, Inc	Equity	0.78%	$932K	26,130	US
58	OSISOSI Systems Inc	Equity	0.78%	$929K	4,802	US
59	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.77%	$926K	39,392
60	VIRTVirtu Financial, Inc. Class A	Equity	0.77%	$925K	16,001	US
61	MDPediatrix Medical Group, Inc.	Equity	0.76%	$912K	34,761	US
62	PRIMPrimoris Services Corporation	Equity	0.76%	$909K	10,999	US
63	PRLBPROTO LABS, INC.	Equity	0.75%	$903K	9,790	US
64	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.73%	$870K	23,894	US
65	AXAxos Financial, Inc. Common Stock	Equity	0.72%	$859K	9,714	US
66	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.71%	$845K	21,334	US
67	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.69%	$827K	9,365	US
68	FSSFederal Signal Corp.	Equity	0.68%	$818K	7,260	US
69	LYFTLyft, Inc. Class A Common Stock	Equity	0.68%	$816K	50,605	US
70	VCYTVeracyte, Inc.	Equity	0.68%	$814K	18,667	US
71	HCSGHealthcare Services Group	Equity	0.67%	$806K	38,993	US
72	ETSYEtsy, Inc.	Equity	0.63%	$760K	10,118	US
73	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.62%	$742K	85,202	US
74	AROCArchrock Inc	Equity	0.61%	$736K	24,249	US
75	LQDALiquidia Corporation Common Stock	Equity	0.59%	$706K	25,190	US
76	TBBKThe Bancorp Inc.	Equity	0.58%	$694K	14,061	US
77	UFPTUFP Technologies Inc	Equity	0.57%	$685K	2,392	US
78	ALKSAlkermes Inc. plc	Equity	0.56%	$677K	16,868
79	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.56%	$676K	30,581	US
80	DGIIDigi International Inc	Equity	0.55%	$658K	8,784	US
81	AWIArmstrong World Industries, Inc.	Equity	0.53%	$630K	3,860	US
82	MRCYMercury Systems Inc.	Equity	0.52%	$627K	7,979	US
83	SXTSensient Technology Corporation	Equity	0.52%	$623K	4,720	US
84	Pathward Financial Inc	Equity	0.52%	$621K	8,620	US
85	CALMCal-Maine Foods Inc	Equity	0.52%	$620K	9,561	US
86	PDFSPDF Solutions Inc	Equity	0.51%	$609K	11,678	US
87	ATRCAtriCure, Inc.	Equity	0.50%	$605K	11,443	US
88	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.50%	$596K	15,854	US
89	PMTPennyMac Mortgage Investment Trust	Equity	0.49%	$556K	74,179	US
90	VSECVSE Corp	Equity	0.48%	$575K	3,385	US
91	CALXCALIX, INC.	Equity	0.47%	$563K	15,608	US
92	FTDRFrontdoor, Inc. Common Stock	Equity	0.47%	$563K	7,069	US
93	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.47%	$560K	27,733	US
94	GOLFAcushnet Holdings Corp.	Equity	0.47%	$559K	7,068	US
95	XPELXPEL, Inc. Common Stock	Equity	0.45%	$544K	12,108	US
96	NMIHNMI Holdings Inc. Common Stock	Equity	0.44%	$532K	13,105	US
97	MIRMirion Technologies, Inc.	Equity	0.43%	$509K	31,411	US
98	GVAGranite Construction Inc.	Equity	0.42%	$508K	4,460	US
99	WAYWaystar Holding Corp. Common Stock	Equity	0.41%	$496K	18,715	US
100	BOOTBoot Barn Holdings, Inc.	Equity	0.41%	$494K	4,064	US
101	RSIRush Street Interactive, Inc.	Equity	0.40%	$484K	23,843	US
102	PJTPJT Partners Inc.	Equity	0.40%	$484K	3,564	US
103	PFBCPreferred Bank	Equity	0.40%	$472K	4,601	US
104	MCRIMonarch Casino & Resort Inc	Equity	0.39%	$472K	4,093	US
105	AORTArtivion, Inc.	Equity	0.39%	$469K	22,129	US
106	EVTCEVERTEC, INC.	Equity	0.38%	$460K	15,679	PR
107	STEPStepStone Group Inc. Class A Common Stock	Equity	0.37%	$448K	10,193	US
108	ZWSZurn Elkay Water Solutions Corporation	Equity	0.36%	$430K	9,308	US
109	SXIStandex International Corporation	Equity	0.35%	$419K	1,491	US
110	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.35%	$418K	8,296	US
111	TRTootsie Roll Industries, Inc.	Equity	0.35%	$415K	11,037	US
112	BRCBrady Corporation	Equity	0.33%	$397K	4,704	US
113	ADMAADMA Biologics, Inc.	Equity	0.32%	$389K	37,653	US
114	EYENational Vision Holdings, Inc. Common Stock	Equity	0.32%	$386K	23,040	US
115	BMIBadger Meter, Inc.	Equity	0.30%	$364K	2,851	US
116	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.30%	$358K	3,487	US
117	JBTMJBT Marel Corporation	Equity	0.29%	$351K	3,334	US
118	DORMDorman Products, Inc. New	Equity	0.29%	$348K	2,860	US
119	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.29%	$346K	1,840	US
120	TRIPTripAdvisor, Inc.	Equity	0.28%	$334K	37,221	US
121	CVCOCavco Industries Inc.	Equity	0.28%	$332K	605	US
122	CXMSprinklr, Inc.	Equity	0.24%	$291K	53,662	US
123	UPWKUpwork Inc. Common Stock	Equity	0.22%	$264K	30,759	US
124	INSPInspire Medical Systems, Inc.	Equity	0.18%	$213K	3,189	US
125	RUNSunrun Inc	Equity	0.16%	$196K	25,791	US
126	OmniAb Inc2027-11	Other	0.00%	$0	2,881	US
127	OmniAb Inc2027-11	Other	0.00%	$0	2,881	US
128	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
129	USDProShares Ultra Semiconductors	Cash	-0.02%	−$22K	-22,471	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AGXArgan, Inc.	—	1.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARWRArrowhead Pharmaceuticals, Inc.	1.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPHRSphere Entertainment Co.	—	1.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IDCCInterDigital, Inc.	1.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VICRVicor Corp.	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LIFLife360, Inc.	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOCNDigitalOcean Holdings, Inc.	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LAURLaureate Education, Inc.	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COCOVita Coco Co., Inc. (The)	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OSWOneSpaWorld Holdings Ltd.	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APLSApellis Pharmaceuticals, Inc.	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AEISAdvanced Energy Industries, Inc.	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LYFTLyft, Inc.	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSECVSE Corp.	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOG.AMoog Inc.	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTRECareTrust REIT, Inc.	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SITMSiTime Corp.	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.