TASZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PRA	ProAssurance Corporation	8.33%	562,857
2	UMBF	UMB Financial Corporation	6.57%	102,574
3	ITIC	Investors Title Company	5.93%	38,839
4	MYRG	MYR Group Inc.	5.21%	72,653
5	PB	Prosperity Bancshares, Inc.	4.61%	101,965
6	BATRA	Atlanta Braves Holdings, Inc.	4.57%	164,438
7	FRPH	FRP Holdings, Inc.	4.57%	252,444
8	SUPN	Supernus Pharmaceuticals, Inc.	3.92%	189,118
9	SBSI	Southside Bancshares, Inc.	3.84%	209,426
10	COLL	Collegium Pharmaceutical, Inc.	3.84%	203,008
11	ECPG	Encore Capital Group, Inc.	3.71%	170,678
12	LXU	LSB Industries, Inc.	3.29%	787,909
13	FPH	Five Point Holdings, LLC	3.26%	962,705
14	DIRXX	Dreyfus Treasury Securities Cash Management	3.24%	5,118,228
15	CET	Central Securities Corporation	3.17%	111,210
16	TPH	Tri Pointe Homes, Inc.	3.15%	155,515
17	HBB	Hamilton Beach Brands Holding Company	3.07%	249,501
18	KALU	Kaiser Aluminum Corporation	3.06%	79,623
19	ALG	Alamo Group Inc.	2.88%	25,546
20	TDW	Tidewater Inc.	2.73%	101,786
21	UNF	UniFirst Corporation	2.57%	23,309
22	ICFI	ICF International, Inc.	2.53%	46,937
23	SD	SandRidge Energy, Inc.	2.39%	330,144
24	SEB	Seaboard Corporation	2.25%	1,319
25	AMBC	Ambac Financial Group, Inc.	2.03%	366,461

As of Jun 30, 2025

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