RZG(RZG)
RZG
ETF Holdings
131 Holdings • $138.05M
Updated: Aug 11, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ACMR | ACM Research Inc | -- | -- | 40.88K | 2.35% | $3.25M |
| PTGX | Protagonist Therapeutics Inc | -- | -- | 17.70K | 1.92% | $2.66M |
| AAMI | Acadian Asset Management Inc | -- | -- | 26.41K | 1.74% | $2.40M |
| KRMN | Karman Holdings Inc | -- | -- | 38.45K | 1.73% | $2.39M |
| LQDA | Liquidia Corp | -- | -- | 25.85K | 1.71% | $2.35M |
| DXPE | DXP Enterprises Inc/TX | -- | -- | 11.39K | 1.59% | $2.19M |
| ENVA | Enova International Inc | -- | -- | 8.36K | 1.53% | $2.11M |
| CHEF | Chefs' Warehouse Inc/The | -- | -- | 19.32K | 1.52% | $2.10M |
| DAVE | Dave Inc | -- | -- | 6.80K | 1.52% | $2.10M |
| LIF | Life360 Inc | -- | -- | 31.82K | 1.49% | $2.06M |
| POWL | Powell Industries Inc | -- | -- | 9.78K | 1.47% | $2.03M |
| AGX | Argan Inc | -- | -- | 3.48K | 1.47% | $2.03M |
| SPHR | Sphere Entertainment Co | -- | -- | 12.29K | 1.45% | $2.00M |
| ADAM | Adamas Trust Inc | -- | -- | 203.58K | 1.44% | $1.99M |
| YOU | Clear Secure Inc | -- | -- | 37.84K | 1.40% | $1.94M |
| SNEX | StoneX Group Inc | -- | -- | 28.70K | 1.34% | $1.86M |
| VSAT | Viasat Inc | -- | -- | 20.84K | 1.28% | $1.77M |
| PTCT | PTC Therapeutics Inc | -- | -- | 23.66K | 1.28% | $1.77M |
| PGNY | Progyny Inc | -- | -- | 63.24K | 1.28% | $1.76M |
| ACAD | ACADIA Pharmaceuticals Inc | -- | -- | 59.51K | 1.27% | $1.75M |
| CORT | Corcept Therapeutics Inc | -- | -- | 15.01K | 1.24% | $1.71M |
| ADEA | Adeia Inc | -- | -- | 60.76K | 1.23% | $1.69M |
| UNIT | Uniti Group Inc | -- | -- | 175.52K | 1.19% | $1.65M |
| LEU | Centrus Energy Corp | -- | -- | 8.58K | 1.18% | $1.63M |
| TDW | Tidewater Inc | -- | -- | 17.89K | 1.16% | $1.60M |
| LGND | Ligand Pharmaceuticals Inc | -- | -- | 5.31K | 1.14% | $1.57M |
| AIR | AAR Corp | -- | -- | 10.81K | 1.12% | $1.54M |
| SPNT | SiriusPoint Ltd | -- | -- | 66.86K | 1.10% | $1.52M |
| ARR | ARMOUR Residential REIT Inc | -- | -- | 90.02K | 1.08% | $1.49M |
| EZPW | EZCORP Inc | -- | -- | 54.83K | 1.08% | $1.49M |
| TGTX | TG Therapeutics Inc | -- | -- | 30.24K | 1.08% | $1.49M |
| LAUR | Laureate Education Inc | -- | -- | 38.77K | 1.05% | $1.44M |
| INDV | Indivior Pharmaceuticals Inc | -- | -- | 36.88K | 1.03% | $1.42M |
| SEI | Solaris Energy Infrastructure Inc | -- | -- | 23.97K | 1.02% | $1.40M |
| LQDT | Liquidity Services Inc | -- | -- | 33.49K | 0.99% | $1.37M |
| INSW | International Seaways Inc | -- | -- | 14.83K | 0.97% | $1.34M |
| SEZL | Sezzle Inc | -- | -- | 11.30K | 0.97% | $1.33M |
| MYRG | MYR Group Inc | -- | -- | 4.03K | 0.96% | $1.33M |
| ANIP | ANI Pharmaceuticals Inc | -- | -- | 17.43K | 0.96% | $1.32M |
| MCY | Mercury General Corp | -- | -- | 12.27K | 0.95% | $1.31M |
| ESE | ESCO Technologies Inc | -- | -- | 4.25K | 0.93% | $1.28M |
| EAT | Brinker International Inc | -- | -- | 5.60K | 0.92% | $1.28M |
| ALHC | Alignment Healthcare Inc | -- | -- | 87.45K | 0.87% | $1.21M |
| ECG | Everus Construction Group Inc | -- | -- | 8.97K | 0.86% | $1.18M |
| PLMR | Palomar Holdings Inc | -- | -- | 8.97K | 0.85% | $1.18M |
| AZZ | AZZ Inc | -- | -- | 7.64K | 0.84% | $1.16M |
| NPK | National Presto Industries Inc | -- | -- | 8.38K | 0.83% | $1.15M |
| OSIS | OSI Systems Inc | -- | -- | 4.93K | 0.83% | $1.15M |
| JOE | St Joe Co/The | -- | -- | 17.25K | 0.83% | $1.14M |
| ROAD | Construction Partners Inc | -- | -- | 9.61K | 0.82% | $1.14M |
| CVSA | Covista Inc | -- | -- | 8.71K | 0.81% | $1.12M |
| EFC | Ellington Financial Inc | -- | -- | 83.11K | 0.81% | $1.12M |
| HCI | HCI Group Inc | -- | -- | 6.04K | 0.81% | $1.12M |
| PSMT | PriceSmart Inc | -- | -- | 6.59K | 0.81% | $1.11M |
| CURB | Curbline Properties Corp | -- | -- | 36.86K | 0.80% | $1.10M |
| PAHC | Phibro Animal Health Corp | -- | -- | 31.88K | 0.79% | $1.09M |
| URBN | Urban Outfitters Inc | -- | -- | 13.70K | 0.79% | $1.09M |
| TMDX | TransMedics Group Inc | -- | -- | 12.26K | 0.79% | $1.08M |
| COCO | Vita Coco Co Inc/The | -- | -- | 17.11K | 0.78% | $1.07M |
| OSW | OneSpaWorld Holdings Ltd | -- | -- | 40.42K | 0.76% | $1.04M |
| OPLN | OPENLANE Inc | -- | -- | 26.81K | 0.72% | $999.25K |
| TBBK | Bancorp Inc/The | -- | -- | 14.43K | 0.72% | $994.32K |
| AX | Axos Financial Inc | -- | -- | 9.97K | 0.72% | $988.73K |
| WT | WisdomTree Inc | -- | -- | 44.46K | 0.71% | $986.59K |
| NHC | National HealthCare Corp | -- | -- | 4.44K | 0.71% | $981.64K |
| FSS | Federal Signal Corp | -- | -- | 7.45K | 0.68% | $944.82K |
| MD | Pediatrix Medical Group Inc | -- | -- | 35.66K | 0.67% | $930.12K |
| VIRT | Virtu Financial Inc | -- | -- | 16.41K | 0.66% | $913.82K |
| PRIM | Primoris Services Corp | -- | -- | 11.29K | 0.66% | $911.26K |
| PRLB | Proto Labs Inc | -- | -- | 10.05K | 0.65% | $901.35K |
| LYFT | Lyft Inc | -- | -- | 51.97K | 0.65% | $897.02K |
| MRCY | Mercury Systems Inc | -- | -- | 8.19K | 0.64% | $889.44K |
| VCYT | Veracyte Inc | -- | -- | 19.15K | 0.64% | $886.16K |
| HCSG | Healthcare Services Group Inc | -- | -- | 40.00K | 0.63% | $871.67K |
| FORM | FormFactor Inc | -- | -- | 7.72K | 0.63% | $868.72K |
| ALKS | Alkermes PLC | -- | -- | 17.32K | 0.62% | $855.81K |
| HRMY | Harmony Biosciences Holdings Inc | -- | -- | 21.91K | 0.62% | $854.37K |
| COLL | Collegium Pharmaceutical Inc | -- | -- | 31.38K | 0.62% | $853.54K |
| ETSY | Etsy Inc | -- | -- | 10.38K | 0.60% | $834.79K |
| AROC | Archrock Inc | -- | -- | 24.88K | 0.60% | $824.11K |
| CALM | Cal-Maine Foods Inc | -- | -- | 9.82K | 0.58% | $804.72K |
| UFPT | UFP Technologies Inc | -- | -- | 2.46K | 0.58% | $798.20K |
| CASH | Pathward Financial Inc | -- | -- | 8.85K | 0.56% | $770.30K |
| VSEC | VSE Corp | -- | -- | 3.47K | 0.56% | $768.33K |
| DGII | Digi International Inc | -- | -- | 9.02K | 0.54% | $746.24K |
| AWI | Armstrong World Industries Inc | -- | -- | 3.96K | 0.53% | $725.88K |
| PMT | PennyMac Mortgage Investment Trust | -- | -- | 76.18K | 0.52% | $714.56K |
| BOOT | Boot Barn Holdings Inc | -- | -- | 4.17K | 0.51% | $703.69K |
| GOLF | Acushnet Holdings Corp | -- | -- | 7.26K | 0.48% | $663.49K |
| PRVA | Privia Health Group Inc | -- | -- | 28.48K | 0.46% | $637.12K |
| SXT | Sensient Technologies Corp | -- | -- | 4.84K | 0.45% | $626.49K |
| PJT | PJT Partners Inc | -- | -- | 3.66K | 0.45% | $619.52K |
| RAMP | LiveRamp Holdings Inc | -- | -- | 16.28K | 0.45% | $614.72K |
| CALX | Calix Inc | -- | -- | 16.03K | 0.44% | $611.79K |
| FTDR | Frontdoor Inc | -- | -- | 7.26K | 0.44% | $608.93K |
| RSI | Rush Street Interactive Inc | -- | -- | 24.48K | 0.44% | $605.24K |
| PCRX | Pacira BioSciences Inc | -- | -- | 24.54K | 0.43% | $599.49K |
| AORT | Artivion Inc | -- | -- | 22.73K | 0.43% | $597.89K |
| NMIH | NMI Holdings Inc | -- | -- | 13.46K | 0.43% | $594.84K |
| XPEL | XPEL Inc | -- | -- | 12.43K | 0.43% | $592.36K |
| GVA | Granite Construction Inc | -- | -- | 4.58K | 0.42% | $577.07K |
| PDFS | PDF Solutions Inc | -- | -- | 11.99K | 0.41% | $571.08K |
| EYE | National Vision Holdings Inc | -- | -- | 23.66K | 0.38% | $530.69K |
| RRR | Red Rock Resorts Inc | -- | -- | 8.52K | 0.38% | $522.19K |
| MCRI | Monarch Casino & Resort Inc | -- | -- | 4.21K | 0.37% | $509.81K |
| SXI | Standex International Corp | -- | -- | 1.53K | 0.36% | $501.73K |
| PFBC | Preferred Bank/Los Angeles CA | -- | -- | 4.72K | 0.36% | $497.63K |
| ZWS | Zurn Elkay Water Solutions Corp | -- | -- | 9.56K | 0.35% | $488.24K |
| MIR | Mirion Technologies Inc | -- | -- | 32.26K | 0.35% | $486.14K |
| STEP | StepStone Group Inc | -- | -- | 10.47K | 0.35% | $483.05K |
| EVTC | EVERTEC Inc | -- | -- | 16.11K | 0.35% | $477.35K |
| WAY | Waystar Holding Corp | -- | -- | 19.22K | 0.34% | $474.73K |
| BRC | Brady Corp | -- | -- | 4.83K | 0.34% | $465.80K |
| TR | Tootsie Roll Industries Inc | -- | -- | 11.34K | 0.33% | $448.38K |
| IBP | Installed Building Products Inc | -- | -- | 1.89K | 0.32% | $444.64K |
| JBTM | JBT Marel Corp | -- | -- | 3.43K | 0.30% | $419.38K |
| TRIP | TripAdvisor Inc | -- | -- | 38.23K | 0.30% | $412.08K |
| BMI | Badger Meter Inc | -- | -- | 2.93K | 0.29% | $399.22K |
| DORM | Dorman Products Inc | -- | -- | 2.94K | 0.28% | $391.28K |
| AGYS | Agilysys Inc | -- | -- | 3.58K | 0.28% | $383.10K |
| CXM | Sprinklr Inc | -- | -- | 55.11K | 0.28% | $381.93K |
| ADMA | ADMA Biologics Inc | -- | -- | 38.67K | 0.27% | $377.04K |
| CVCO | Cavco Industries Inc | -- | -- | 622 | 0.26% | $362.73K |
| UPWK | Upwork Inc | -- | -- | 31.59K | 0.23% | $310.48K |
| RUN | Sunrun Inc | -- | -- | 26.48K | 0.19% | $261.41K |
| INSP | Inspire Medical Systems Inc | -- | -- | 3.27K | 0.14% | $195.40K |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 110.13K | 0.08% | $110.13K |
| -- | USD Pending Dividends | -- | -- | -- | 0.02% | $21.48K |
| -- | OmniAb Inc 11/02/2027 | -- | -- | 2.88K | 0.00% | -- |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | OmniAb Inc 11/02/2027 | -- | -- | 2.88K | 0.00% | -- |