AZTD

ETF Holdings

52 Holdings • $30.43M
Updated: Oct 14, 26
SymbolNamePriceChange%SharesWeightValue
CLS.TOCelestica Inc----6.59K2.71%$825.59K
4680.TRound One Corp----90.76K2.58%$785.13K
ATH.TOAthabasca Oil Corp----170.80K2.51%$763.90K
STRLSterling Infrastructure Inc----3.76K2.51%$763.04K
IDR.MCIndra Sistemas SA----17.54K2.42%$734.98K
FIXComfort Systems USA Inc----1.41K2.28%$693.75K
RCIIUpbound Group Inc----28.22K2.27%$689.79K
WRT1V.HEWartsila OYJ Abp----30.46K2.22%$676.70K
PNDORA.COPandora A/S----3.78K2.21%$671.69K
PME.AXPro Medicus Ltd----3.82K2.21%$670.90K
NST.AXNorthern Star Resources Ltd----45.66K2.20%$668.67K
KCR.HEKonecranes Oyj----8.38K2.18%$663.03K
BLBDBlue Bird Corp----16.11K2.16%$657.17K
TOSTToast Inc----15.73K2.15%$653.30K
IVG.MIIveco Group NV----35.39K2.14%$652.21K
SQN.SWSwissquote Group Holding SA----1.09K2.08%$632.83K
NMIHNMI Holdings Inc----15.65K2.08%$631.32K
PLMRPalomar Holdings Inc----3.87K2.05%$623.28K
SKWDSkyward Specialty Insurance Group Inc----10.58K2.04%$619.93K
JBH.AXJB Hi-Fi Ltd----8.57K2.00%$608.75K
VCTRVictory Capital Holdings Inc----9.77K1.98%$601.65K
7735.TSCREEN Holdings Co Ltd----8.50K1.97%$600.51K
OSCROscar Health Inc----43.01K1.97%$599.99K
5929.TSanwa Holdings Corp----17.13K1.95%$594.01K
OSB.LOSB Group PLC----88.18K1.95%$593.29K
ITV.LITV PLC----521.79K1.94%$591.17K
VIRTVirtu Financial Inc----14.35K1.94%$589.91K
CNA.LCentrica PLC----261.55K1.94%$589.45K
ACS.MCACS Actividades de Construccion y Servicios SA----9.03K1.93%$587.12K
DOKA.SWDORMA + KABA HOLDING AG----6651.93%$586.38K
8354.TFukuoka Financial Group Inc----21.44K1.92%$585.21K
9987.TSuzuken Co Ltd/Aichi Japan----15.51K1.92%$584.05K
3197.TSkylark Holdings Co Ltd----27.16K1.89%$575.21K
ENVAEnova International Inc----6.16K1.89%$574.38K
ALKTAlkami Technology Inc----21.04K1.84%$561.45K
GFFGriffon Corp----8.22K1.83%$556.14K
YOUClear Secure Inc----22.76K1.82%$555.27K
SAVE.STNordnet AB publ----21.35K1.82%$554.49K
8242.TH2O Retailing Corp----41.14K1.81%$551.11K
HOT.DEHOCHTIEF AG----3.02K1.81%$550.78K
MKS.LMarks & Spencer Group PLC----107.44K1.79%$545.99K
MEDPMedpace Holdings Inc----1.83K1.79%$545.20K
BMPS.MIBanca Monte dei Paschi di Siena SpA----67.31K1.79%$544.68K
TNETTriNet Group Inc----7.14K1.78%$542.16K
DVADAVITA INC----3.97K1.77%$539.99K
GPSGap Inc/The----25.69K1.76%$535.85K
PPCPilgrim's Pride Corp----10.29K1.56%$474.78K
CALCALERES INC COM----36.85K1.49%$453.67K
TMV.DETeamViewer SE----36.83K1.40%$425.51K
FNTN.DEFreenet AG----13.40K1.39%$423.89K
--Cash & Other----94.44K0.31%$94.44K
--First American Government Obligations Fund 12/01/2031----37.36K0.12%$37.36K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.