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SZCRX

ETF

SZCRX · UNKNOWN · 84 holdings

$54.83

▲ $0.92 (1.71%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SZCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $53.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 174.81
Top Sector: Technology (13.237041%)

Performance

Low (16.5%) ↘ Decelerating

▲ 2.84%

▲ 2.88%

▲ 5.32%

▲ 0.93%

YTD

▲ 5.58%

▲ 21.30%

▲ 30.71%

1M return (+2.88%) is stronger than 1W (+2.84%) — gains are slowing

Price History

Concentration Risk

30.68% Balanced

Diversified Concentrated

The top 10 holdings represent 30.68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LRN

▲ 1.87%

TBBK

▲ 2.05%

▼ -1.85%

LGND

▼ -1.14%

CTLP

▲ 0.66%

SFM

▲ 0.46%

GEO

▲ 0.34%

RUSHA

▲ 2.17%

IDT

▲ 0.59%

LNTH

▲ 2.31%

Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

Technology

13.24%

Consumer Defensive

11.27%

Financial Services

10.71%

Healthcare

10.46%

Industrials

9.14%

Real Estate

5.50%

Energy

5.01%

Communication Services

3.68%

Consumer Cyclical

3.40%

Utilities

3.01%

Services

2.30%

Top 10 Holdings

30.68% of fund

LRN Stride Inc

5.39%

TBBK Bancorp Inc/The

4.82%

KD Kyndryl Holdings Inc

3.82%

LGND Ligand Pharmaceuticals Inc

3.07%

CTLP Cantaloupe Inc

2.78%

SFM Sprouts Farmers Market Inc

2.51%

GEO GEO Group Inc/The

2.31%

RUSHA Rush Enterprises Inc

2.28%

IDT IDT Corp

1.97%

LNTH Lantheus Holdings Inc

1.72%

Other positions

7.42%

All Holdings (84)

Top 10: 30.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LRN	Stride Inc	5.39%	350,000	44.28 M
2	TBBK	Bancorp Inc/The	4.82%	750,000	39.63 M
3	KD	Kyndryl Holdings Inc	3.82%	1.00 M	31.40 M
4	LGND	Ligand Pharmaceuticals Inc	3.07%	240,000	25.23 M
5	CTLP	Cantaloupe Inc	2.78%	2.91 M	22.87 M
6	SFM	Sprouts Farmers Market Inc	2.51%	135,000	20.61 M
7	GEO	GEO Group Inc/The	2.31%	650,000	18.99 M
8	RUSHA	Rush Enterprises Inc	2.28%	350,000	18.69 M
9	IDT	IDT Corp	1.97%	315,341	16.18 M
10	LNTH	Lantheus Holdings Inc	1.72%	145,000	14.15 M
11	MTCH	Match Group Inc	1.71%	450,000	14.04 M
12	OFG	OFG Bancorp	1.66%	340,000	13.61 M
13	ADC	Agree Realty Corp	1.64%	175,000	13.51 M
14	TXNM Energy Inc	TXNM Energy Inc	1.63%	250,000	13.37 M
15	BCO	Brink's Co/The	1.58%	151,000	13.01 M
16	GTLS	Chart Industries Inc	1.58%	90,000	12.99 M
17	SIGI	Selective Insurance Group Inc	1.56%	140,000	12.82 M
18	TALK	Talkspace Inc	1.56%	5.00 M	12.80 M
19	Essent Group Ltd	Essent Group Ltd	1.55%	220,000	12.70 M
20	RDNT	RadNet Inc	1.51%	250,000	12.43 M
21	Liberty Latin Americ	Liberty Latin America Ltd	1.51%	2.00 M	12.42 M
22	IDA	IDACORP Inc	1.41%	100,000	11.62 M
23	NXT	NEXTracker Inc	1.41%	275,000	11.59 M
24	POST	Post Holdings Inc	1.35%	95,000	11.05 M
25	AR	Antero Resources Corp	1.23%	250,000	10.11 M
26	BLDR	Builders FirstSource Inc	1.22%	80,000	10.00 M
27	AZEK Co Inc/The	AZEK Co Inc/The	1.19%	200,000	9.78 M
28	FPI	Farmland Partners Inc	1.15%	850,000	9.48 M
29	Installed Building P	Installed Building Products Inc	1.15%	55,000	9.43 M
30	Titan Machinery Inc	Titan Machinery Inc	1.14%	550,000	9.37 M
31	FBP	First BanCorp/Puerto Rico	1.11%	475,000	9.11 M
32	FCPT	Four Corners Property Trust Inc	1.10%	315,000	9.04 M
33	CRGY	Crescent Energy Co	1.09%	800,000	8.99 M
34	Alight Inc	Alight Inc	1.08%	1.50 M	8.90 M
35	OPCH	Option Care Health Inc	1.06%	250,000	8.74 M
36	JBSS	John B Sanfilippo & Son Inc	1.04%	120,000	8.50 M
37	BOX	Box Inc	1.03%	275,000	8.49 M
38	AGYS	Agilysys Inc	1.02%	115,000	8.34 M
39	CBZ	CBIZ Inc	0.99%	107,000	8.12 M
40	PECO	Phillips Edison & Co Inc	0.89%	200,000	7.30 M
41	Noble Corp PLC	Noble Corp PLC	0.87%	300,000	7.11 M
42	AWR	American States Water Co	0.86%	90,000	7.08 M
43	CRC	California Resources Corp	0.86%	160,000	7.04 M
44	AXSM	Axsome Therapeutics Inc	0.85%	60,000	7.00 M
45	CALM	Cal-Maine Foods Inc	0.83%	75,000	6.82 M
46	WD	Walker & Dunlop Inc	0.78%	75,000	6.40 M
47	BKD	Brookdale Senior Living Inc	0.76%	1.00 M	6.26 M
48	PCRX	Pacira BioSciences Inc	0.76%	250,000	6.21 M
49	FOUR	Shift4 Payments Inc	0.75%	75,000	6.13 M
50	POR	Portland General Electric Co	0.73%	135,000	6.02 M
51	MOH	Molina Healthcare Inc	0.72%	18,000	5.93 M
52	VRE	Veris Residential Inc	0.71%	343,847	5.82 M
53	International Game T	International Game Technology PLC	0.69%	350,000	5.69 M
54	DCO	Ducommun Inc	0.67%	95,000	5.51 M
55	BTU	Peabody Energy Corp	0.66%	400,000	5.42 M
56	INTA	Intapp Inc	0.64%	90,000	5.25 M
57	Cadence Bank	Cadence Bank	0.64%	172,500	5.24 M
58	PLUS	ePlus Inc	0.63%	85,000	5.19 M
59	SAIC	Science Applications International Corp	0.63%	46,100	5.18 M
60	Thryv Holdings Inc	Thryv Holdings Inc	0.61%	390,527	5.00 M
61	NOG	Northern Oil & Gas Inc	0.59%	160,000	4.84 M
62	KLIC	Kulicke & Soffa Industries Inc	0.56%	140,000	4.62 M
63	FTAI Aviation Ltd	FTAI Aviation Ltd	0.54%	40,000	4.44 M
64	GPI	Group 1 Automotive Inc	0.46%	10,000	3.82 M
65	CNR	Core Natural Resources Inc	0.45%	47,944	3.70 M
66	IESC	IES Holdings Inc	0.45%	22,281	3.68 M
67	CALX	Calix Inc	0.43%	100,000	3.54 M
68	UMBF	UMB Financial Corp	0.43%	35,000	3.54 M
69	Camping World Holdin	Camping World Holdings Inc	0.41%	210,000	3.39 M
70	Avadel Pharmaceutica	Avadel Pharmaceuticals PLC	0.41%	425,000	3.33 M
71	Ceribell Inc	Ceribell Inc	0.38%	161,312	3.10 M
72	Owens & Minor Inc	Owens & Minor Inc	0.36%	325,000	2.93 M
73	MTH	Meritage Homes Corp	0.36%	41,340	2.93 M
74	MC	Moelis & Co	0.36%	50,000	2.92 M
75	THR	Thermon Group Holdings Inc	0.34%	100,000	2.79 M
76	PTON	Peloton Interactive Inc	0.31%	400,000	2.53 M
77	ASTS	AST SpaceMobile Inc	0.28%	100,000	2.27 M
78	PotlatchDeltic Corp	PotlatchDeltic Corp	0.25%	46,000	2.08 M
79	Mistras Group Inc	Mistras Group Inc	0.20%	156,100	1.65 M
80	NVE Corp	NVE Corp	0.19%	25,000	1.59 M
81	ANDE	Andersons Inc/The	0.16%	30,000	1.29 M
82	CNX	CNX Resources Corp	0.13%	32,948	1.04 M
83	OmniAb Inc	OmniAb Inc	0.07%	245,000	588,000.0
84	OMNIAB INC	OMNIAB INC	0.00%	15,168	0.0

Showing top 10 of 84 holdings · Listed: 92.58% · 7.42% in other positions

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