RZG Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	PLMR	Palomar Holdings, Inc.	2.04%	12,686
2	CORT	Corcept Therapeutics Incorporated	1.84%	23,858
3	PTGX	Protagonist Therapeutics, Inc.	1.79%	38,042
4	ATGE	Adtalem Global Education Inc.	1.77%	13,096
5	TGTX	TG Therapeutics, Inc.	1.71%	47,613
6	IDCC	InterDigital, Inc.	1.66%	7,588
7	CHEF	The Chefs' Warehouse, Inc.	1.65%	25,044
8	CNK	Cinemark Holdings, Inc.	1.62%	50,670
9	DXPE	DXP Enterprises, Inc.	1.58%	17,788
10	ADMA	ADMA Biologics, Inc.	1.55%	75,212
11	TMDX	TransMedics Group, Inc.	1.45%	11,525
12	AZZ	AZZ Inc.	1.37%	14,624
13	CALM	Cal-Maine Foods, Inc.	1.32%	13,506
14	CPRX	Catalyst Pharmaceuticals, Inc.	1.28%	51,448
15	AX	Axos Financial, Inc.	1.23%	16,899
16	AAMI	Acadian Asset Management Inc.	1.23%	40,236
17	HCI	HCI Group, Inc.	1.15%	6,825
18	UFPT	UFP Technologies, Inc.	1.13%	4,676
19	FRPT	Freshpet, Inc.	1.12%	12,388
20	SKYW	SkyWest, Inc.	1.07%	10,539
21	TRUP	Trupanion, Inc.	1.06%	23,102
22	CASH	Pathward Financial, Inc.	1.05%	12,917
23	MARA	MARA Holdings, Inc.	1.03%	62,976
24	KRYS	Krystal Biotech, Inc.	1.03%	7,749
25	DORM	Dorman Products, Inc.	1.03%	7,792
26	KAR	OPENLANE, Inc.	1.02%	45,023
27	ENVA	Enova International, Inc.	1.01%	10,400
28	CVCO	Cavco Industries, Inc.	1.01%	1,924
29	SHAK	Shake Shack Inc.	1.01%	8,502
30	SPXC	SPX Technologies, Inc.	1.01%	6,396
31	POWL	Powell Industries, Inc.	1.00%	5,476
32	DY	Dycom Industries, Inc.	1.00%	5,099
33	LRN	Stride, Inc.	0.98%	6,129
34	EAT	Brinker International, Inc.	0.97%	6,376
35	GBX	The Greenbrier Companies, Inc.	0.96%	20,450
36	BOOT	Boot Barn Holdings, Inc.	0.95%	5,778
37	PI	Impinj, Inc.	0.93%	7,466
38	GRBK	Green Brick Partners, Inc.	0.91%	14,768
39	HRMY	Harmony Biosciences Holdings, Inc.	0.89%	24,748
40	AWI	Armstrong World Industries, Inc.	0.89%	5,520
41	ZWS	Zurn Elkay Water Solutions Corporation	0.84%	22,511
42	CSWI	CSW Industrials, Inc.	0.84%	2,549
43	HWKN	Hawkins, Inc.	0.83%	6,503
44	STRL	Sterling Infrastructure, Inc.	0.83%	4,375
45	TRN	Trinity Industries, Inc.	0.82%	30,563
46	MSGS	Madison Square Garden Sports Corp.	0.79%	3,972
47	ICUI	ICU Medical, Inc.	0.79%	5,774
48	TBBK	The Bancorp, Inc.	0.79%	14,302
49	WHD	Cactus, Inc.	0.78%	18,099
50	ACIW	ACI Worldwide, Inc.	0.76%	15,806
51	DRH	DiamondRock Hospitality Company	0.76%	98,880
52	CRVL	CorVel Corporation	0.76%	6,616
53	MCY	Mercury General Corporation	0.76%	12,066
54	YOU	Clear Secure, Inc.	0.75%	29,375
55	SABR	Sabre Corporation	0.74%	274,749
56	BMI	Badger Meter, Inc.	0.74%	2,969
57	COLL	Collegium Pharmaceutical, Inc.	0.74%	24,300
58	PJT	PJT Partners Inc.	0.71%	4,655
59	INSP	Inspire Medical Systems, Inc.	0.70%	4,637
60	DFH	Dream Finders Homes, Inc.	0.70%	31,114
61	CLSK	CleanSpark, Inc.	0.70%	71,032
62	GSHD	Goosehead Insurance, Inc	0.69%	6,289
63	RHP	Ryman Hospitality Properties, Inc.	0.68%	6,967
64	PRSU	Pursuit Attractions and Hospitality, Inc.	0.68%	23,703
65	PAHC	Phibro Animal Health Corporation	0.68%	27,855
66	AROC	Archrock, Inc.	0.68%	26,357
67	WT	WisdomTree, Inc.	0.68%	68,701
68	GVA	Granite Construction Incorporated	0.67%	7,646
69	PFBC	Preferred Bank	0.67%	7,783
70	XHR	Xenia Hotels & Resorts, Inc.	0.66%	55,151
71	LMAT	LeMaitre Vascular, Inc.	0.66%	7,698
72	FUN	Six Flags Entertainment Corporation	0.65%	17,593
73	CENX	Century Aluminum Company	0.64%	39,135
74	HCC	Warrior Met Coal, Inc.	0.63%	12,861
75	OSIS	OSI Systems, Inc.	0.61%	2,608
76	AVAV	AeroVironment, Inc.	0.60%	3,532
77	SHO	Sunstone Hotel Investors, Inc.	0.60%	67,576
78	ESE	ESCO Technologies Inc.	0.60%	3,296
79	VRRM	Verra Mobility Corporation	0.59%	23,765
80	ASTH	Astrana Health, Inc.	0.59%	21,470
81	CNR	Core Natural Resources, Inc.	0.59%	8,118
82	GFF	Griffon Corporation	0.58%	8,120
83	IBP	Installed Building Products, Inc.	0.57%	3,468
84	AESI	Atlas Energy Solutions Inc.	0.56%	42,432
85	BLFS	BioLife Solutions, Inc.	0.56%	24,310
86	NOG	Northern Oil and Gas, Inc.	0.54%	19,399
87	NMIH	NMI Holdings, Inc.	0.54%	13,836
88	SLVM	Sylvamo Corporation	0.54%	9,232
89	AGYS	Agilysys, Inc.	0.53%	5,202
90	EPAC	Enerpac Tool Group Corp.	0.53%	11,699
91	FSS	Federal Signal Corporation	0.53%	5,510
92	TILE	Interface, Inc.	0.53%	25,154
93	ITRI	Itron, Inc.	0.53%	4,551
94	ITGR	Integer Holdings Corporation	0.53%	4,299
95	MWA	Mueller Water Products, Inc.	0.52%	20,502
96	FTDR	Frontdoor, Inc.	0.52%	9,471
97	TDW	Tidewater Inc.	0.51%	12,337
98	QNST	QuinStreet, Inc.	0.50%	31,493
99	VIRT	Virtu Financial, Inc.	0.49%	11,597
100	AORT	Artivion, Inc.	0.48%	16,326
101	PRG	PROG Holdings, Inc.	0.47%	15,778
102	VCEL	Vericel Corporation	0.46%	10,537
103	GEO	The GEO Group, Inc.	0.45%	16,474
104	PLAY	Dave & Buster's Entertainment, Inc.	0.45%	20,669
105	KAI	Kadant Inc.	0.44%	1,377
106	ANIP	ANI Pharmaceuticals, Inc.	0.44%	7,173
107	CARG	CarGurus, Inc.	0.44%	13,317
108	SFBS	ServisFirst Bancshares, Inc.	0.43%	5,513
109	EPRT	Essential Properties Realty Trust, Inc.	0.42%	12,735
110	SKY	Champion Homes, Inc.	0.41%	4,564
111	GKOS	Glaukos Corporation	0.40%	4,011
112	MCRI	Monarch Casino & Resort, Inc.	0.39%	4,723
113	MOG.A	Moog Inc.	0.39%	2,082
114	DOCN	DigitalOcean Holdings, Inc.	0.39%	12,781
115	APOG	Apogee Enterprises, Inc.	0.37%	9,118
116	CCOI	Cogent Communications Holdings, Inc.	0.36%	7,140
117	RDNT	RadNet, Inc.	0.36%	5,907
118	BOX	Box, Inc.	0.36%	11,114
119	OUT	OUTFRONT Media Inc.	0.36%	21,702
120	IPAR	Interparfums, Inc.	0.36%	2,721
121	OII	Oceaneering International, Inc.	0.36%	17,962
122	RCUS	Arcus Biosciences, Inc.	0.35%	39,071
123	BANF	BancFirst Corporation	0.34%	2,561
124	CURB	Curbline Properties Corp.	0.33%	13,962
125	NXRT	NexPoint Residential Trust, Inc.	0.33%	8,965
126	CHCO	City Holding Company	0.32%	2,560
127	XPEL	XPEL, Inc.	0.29%	7,577
128	KTB	Kontoor Brands, Inc.	0.28%	3,840
129	PAYO	Payoneer Global Inc.	0.27%	37,115
130	SPSC	SPS Commerce, Inc.	0.26%	1,744
131	SMTC	Semtech Corporation	0.23%	5,877
132	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	82,885
133	n/a	Omniab	0.00%	2,881
134	n/a	Omniab	0.00%	2,881
135	n/a	Securities Lending - Bnym	0.00%	1
136	n/a	Cash	-0.00%	1

As of May 20, 2025

Showing 50 of 136

Subscribe to see the full list