All ETFs

TRZVX

ETF

TRZVX · UNKNOWN · 340 holdings

$56.17

▲ $1.52 (2.78%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TRZVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $54.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.9%
HHI Score: 49.86
Top Sector: Financial Services (22.689112%)

Performance

Moderate (22.2%) ↘ Decelerating

▲ 5.15%

▲ 5.34%

▲ 9.20%

▲ 0.55%

YTD

▲ 10.16%

▲ 26.71%

▲ 17.72%

1M return (+5.34%) is stronger than 1W (+5.15%) — gains are slowing

Price History

Concentration Risk

11.45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

COLB

▲ 2.34%

PNFP

▲ 2.92%

PFSI

▲ 1.00%

CYTK

▼ -1.63%

WAL

▲ 2.59%

TCBI

▲ 1.32%

MIR

▼ -2.98%

MTDR

▼ -0.98%

OGS

▲ 0.79%

Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Financial Services

22.69%

Industrials

10.19%

Consumer Cyclical

9.87%

Healthcare

8.65%

Real Estate

7.79%

Technology

6.21%

Utilities

5.27%

Energy

4.95%

Basic Materials

3.54%

Consumer Defensive

2.49%

Communication Services

1.81%

Services

0.12%

Top 10 Holdings

11.45% of fund

COLB COLUMBIA BANKING SYSTEM INC

1.79%

PNFP PINNACLE FINANCIAL PARTNERS

1.60%

PFSI PENNYMAC FINANCIAL SERVICES

1.31%

CYTK CYTOKINETICS INC

1.09%

WAL WESTERN ALLIANCE BANCORP

1.04%

TCBI TEXAS CAPITAL BANCSHARES INC

0.97%

MIR MIRION TECHNOLOGIES INC

0.93%

MTDR MATADOR RESOURCES CO

0.91%

SouthState Bank Corp SouthState Bank Corp

0.91%

OGS ONE GAS INC

0.91%

Other positions

3.11%

All Holdings (340)

Top 10: 11.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COLB	COLUMBIA BANKING SYSTEM INC	1.79%	7.06 M	181.62 M
2	PNFP	PINNACLE FINANCIAL PARTNERS	1.60%	1.72 M	161.50 M
3	PFSI	PENNYMAC FINANCIAL SERVICES	1.31%	1.07 M	132.20 M
4	CYTK	CYTOKINETICS INC	1.09%	2.00 M	109.98 M
5	WAL	WESTERN ALLIANCE BANCORP	1.04%	1.21 M	104.92 M
6	TCBI	TEXAS CAPITAL BANCSHARES INC	0.97%	1.16 M	98.27 M
7	MIR	MIRION TECHNOLOGIES INC	0.93%	4.05 M	94.22 M
8	MTDR	MATADOR RESOURCES CO	0.91%	2.06 M	92.50 M
9	SouthState Bank Corp	SouthState Bank Corp	0.91%	931,238	92.07 M
10	OGS	ONE GAS INC	0.91%	1.14 M	91.97 M
11	HASI	HA SUSTAINABLE INFRASTRUCTURE CAP INC	0.89%	2.94 M	90.22 M
12	CPK	CHESAPEAKE UTILITIES CORP	0.88%	664,480	89.50 M
13	LOB	LIVE OAK BANCSHARES INC	0.86%	2.46 M	86.62 M
14	FBK	FB FINANCIAL CORP	0.84%	1.53 M	85.04 M
15	TECHNIPFMC PLC	TECHNIPFMC PLC	0.83%	2.13 M	84.04 M
16	TOWN	TOWNE BANK	0.82%	2.39 M	82.73 M
17	CCB	COASTAL FINANCIAL CORP/WA	0.81%	760,263	82.24 M
18	STRA	STRATEGIC EDUCATION INC	0.80%	944,799	81.26 M
19	VIAV	VIAVI SOLUTIONS INC	0.77%	6.18 M	78.45 M
20	VC	VISTEON CORP	0.77%	646,538	77.49 M
21	EWBC	EAST WEST BANCORP INC	0.76%	727,546	77.45 M
22	HOMB	HOME BANCSHARES INC	0.75%	2.68 M	75.87 M
23	HLI	HOULIHAN LOKEY INC	0.74%	363,140	74.56 M
24	TMHC	TAYLOR MORRISON HOME CORP	0.73%	1.12 M	73.95 M
25	CURB	CURBLINE PROPERTIES CORP	0.73%	3.30 M	73.53 M
26	KRC	KILROY REALTY CORP	0.71%	1.69 M	71.48 M
27	NYT	NEW YORK TIMES CO-A	0.70%	1.24 M	71.02 M
28	LLYVK	LIBERTY MEDIA CORP-LIBERTY-C	0.69%	723,523	70.16 M
29	IDA	IDACORP INC	0.69%	528,675	69.86 M
30	TRNO	TERRENO REALTY CORP	0.68%	1.21 M	68.48 M
31	PTON	PELOTON INTERACTIVE INC-A	0.65%	7.27 M	65.42 M
32	PEB	PEBBLEBROOK HOTEL TRUST	0.62%	5.54 M	63.09 M
33	BANC	BANC OF CALIFORNIA INC	0.62%	3.76 M	62.31 M
34	HIW	HIGHWOODS PROPERTIES INC	0.61%	1.95 M	62.18 M
35	RBC	RBC BEARINGS INC	0.61%	158,211	61.75 M
36	IRT	INDEPENDENCE REALTY TRUST IN	0.60%	3.73 M	61.09 M
37	ESI	ELEMENT SOLUTIONS INC	0.60%	2.41 M	60.58 M
38	OGE	OGE ENERGY CORP	0.60%	1.30 M	60.30 M
39	WD	WALKER & DUNLOP INC	0.58%	705,097	58.96 M
40	LSCC	LATTICE SEMICONDUCTOR CORP	0.58%	801,841	58.79 M
41	CTRE	CARETRUST REIT INC	0.58%	1.69 M	58.44 M
42	ELAN	ELANCO ANIMAL HEALTH INC	0.57%	2.88 M	58.06 M
43	MGY	MAGNOLIA OIL & GAS CORP - A	0.57%	2.42 M	57.68 M
44	EBC	EASTERN BANKSHARES INC	0.56%	3.15 M	57.16 M
45	PFBC	PREFERRED BANK/LOS ANGELES	0.56%	631,731	57.10 M
46	PR	PERMIAN RESOURCES CORP	0.56%	4.45 M	56.94 M
47	HCC	WARRIOR MET COAL INC	0.55%	878,233	55.89 M
48	FLAGSTAR FINANCIAL I	FLAGSTAR FINANCIAL INC	0.54%	4.71 M	54.37 M
49	LFUS	LITTELFUSE INC	0.53%	207,825	53.83 M
50	RS	RELIANCE INC	0.52%	187,983	52.79 M
51	MAC	MACERICH CO/THE	0.52%	2.88 M	52.36 M
52	RUSHA	RUSH ENTERPRISES INC-CL A	0.51%	968,308	51.78 M
53	BPOP	POPULAR INC	0.50%	396,627	50.38 M
54	UFPI	UFP INDUSTRIES INC	0.50%	538,567	50.35 M
55	VSEC	VSE CORP	0.50%	301,665	50.15 M
56	ENSG	ENSIGN GROUP INC/THE	0.49%	287,010	49.59 M
57	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.48%	389,688	48.51 M
58	POST	POST HOLDINGS INC	0.47%	444,022	47.72 M
59	RIOT	RIOT PLATFORMS INC	0.46%	2.47 M	46.98 M
60	CUBE	CUBESMART	0.45%	1.12 M	45.64 M
61	URBN	URBAN OUTFITTERS INC	0.44%	629,793	44.99 M
62	SWX	SOUTHWEST GAS HOLDINGS INC	0.44%	570,878	44.72 M
63	HE	HAWAIIAN ELECTRIC INDS	0.44%	4.04 M	44.63 M
64	SCORPIO TANKERS INC	SCORPIO TANKERS INC	0.44%	793,825	44.49 M
65	OSCR	OSCAR HEALTH INC - CLASS A	0.44%	2.33 M	44.07 M
66	EGP	EASTGROUP PROPERTIES INC	0.43%	259,672	43.95 M
67	QDEL	QUIDELORTHO CORP	0.43%	1.48 M	43.68 M
68	ULS	UL SOLUTIONS INC - CLASS A	0.43%	614,058	43.51 M
69	PBF	PBF ENERGY INC-CLASS A	0.42%	1.42 M	42.77 M
70	JBT MAREL CORP	JBT MAREL CORP	0.42%	303,570	42.64 M
71	CWT	CALIFORNIA WATER SERVICE GRP	0.42%	926,699	42.53 M
72	MSGS	MADISON SQUARE GARDEN SPORTS CORP	0.42%	186,407	42.31 M
73	ALGT	ALLEGIANT TRAVEL CO	0.42%	693,723	42.16 M
74	NCNO	NCINO INC	0.41%	1.55 M	41.98 M
75	CVNA	CARVANA CO	0.41%	110,916	41.84 M
76	IMTX	IMMATICS NV	0.41%	4.90 M	41.77 M
77	BKU	BANKUNITED INC	0.41%	1.09 M	41.74 M
78	CONSTELLIUM SE	CONSTELLIUM SE	0.41%	2.79 M	41.51 M
79	SHOO	STEVEN MADDEN LTD	0.41%	1.23 M	41.26 M
80	NXT	NEXTRACKER INC-CL A	0.41%	557,583	41.26 M
81	GO	GROCERY OUTLET HOLDING CORP	0.40%	2.55 M	40.89 M
82	WHD	CACTUS INC - A	0.40%	1.02 M	40.37 M
83	PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	0.40%	3.29 M	40.28 M
84	CON	CONCENTRA GROUP HOLDINGS PAR	0.39%	1.89 M	39.47 M
85	VMI	VALMONT INDUSTRIES	0.39%	101,655	39.41 M
86	EXPRO GROUP HLDS NV	EXPRO GROUP HLDS NV	0.39%	3.29 M	39.05 M
87	ENERFLEX LTD	ENERFLEX LTD	0.38%	3.58 M	38.62 M
88	NTST	NETSTREIT CORP	0.38%	2.13 M	38.40 M
89	ANF	ABERCROMBIE & FITCH CO-CL A	0.38%	446,994	38.24 M
90	OKLO	OKLO INC	0.37%	335,804	37.49 M
91	ALHC	ALIGNMENT HEALTHCARE INC	0.36%	2.12 M	36.92 M
92	RRC	RANGE RESOURCES CORP	0.36%	969,328	36.49 M
93	HLNE	HAMILTON LANE INC-CLASS A	0.36%	269,791	36.37 M
94	NPO	ENPRO INC	0.36%	159,823	36.12 M
95	SAFEHOLD INC	SAFEHOLD INC	0.36%	2.33 M	36.09 M
96	ACA	ARCOSA INC	0.36%	383,893	35.97 M
97	SHC	SOTERA HEALTH CO	0.35%	2.26 M	35.57 M
98	ACLX	ARCELLX INC	0.35%	432,196	35.48 M
99	FIGS	FIGS INC-CLASS A	0.35%	5.29 M	35.41 M
100	GPOR	GULFPORT ENERGY CORP	0.35%	194,801	35.26 M
101	MHO	M/I HOMES INC	0.35%	243,802	35.21 M
102	ZWS	ZURN ELKAY WATER SOLUTIONS CORP	0.35%	745,054	35.04 M
103	WSFS	WSFS FINANCIAL CORP	0.35%	649,652	35.04 M
104	SVV	SAVERS VALUE VILLAGE INC	0.34%	2.63 M	34.85 M
105	DOCS	DOXIMITY INC-CLASS A	0.34%	471,735	34.51 M
106	KWR	QUAKER CHEMICAL CORPORATION	0.34%	260,991	34.39 M
107	UMH	UMH PROPERTIES INC	0.34%	2.31 M	34.23 M
108	IMCR	IMMUNOCORE HOLDINGS PLC-ADR	0.34%	936,800	34.03 M
109	MQ	MARQETA INC-A	0.33%	6.42 M	33.88 M
110	EPRT	ESSENTIAL PROPERTIES REALTY	0.33%	1.14 M	33.79 M
111	RYAN	RYAN SPECIALTY HOLDINGS	0.33%	597,566	33.68 M
112	DORM	DORMAN PRODUCTS INC	0.33%	215,659	33.62 M
113	NOBLE CORP PLC	NOBLE CORP PLC	0.33%	1.17 M	33.17 M
114	CHWY	CHEWY INC - CLASS A	0.33%	814,702	32.95 M
115	BTSG	BRIGHTSPRING HEALTH SERVICES	0.32%	1.11 M	32.74 M
116	HILLENBRAND INC	HILLENBRAND INC	0.32%	1.20 M	32.42 M
117	MATX	MATSON INC	0.32%	326,785	32.22 M
118	VAC	MARRIOTT VACATIONS WORLDWIDE	0.32%	484,010	32.22 M
119	VSCO	VICTORIA S SECRET INC	0.32%	1.18 M	32.07 M
120	CATY	CATHAY GENERAL BANCORP	0.31%	663,955	31.88 M
121	FSV	FIRSTSERVICE CORP	0.31%	162,641	30.98 M
122	FUL	H.B. FULLER CO.	0.31%	522,064	30.95 M
123	CWST	CASELLA WASTE SYSTEMS INC-A	0.31%	325,714	30.90 M
124	SKY	CHAMPION HOMES INC	0.31%	404,382	30.88 M
125	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0.30%	628,466	30.85 M
126	CRISPR THERAPEUTICS	CRISPR THERAPEUTICS AG	0.30%	472,950	30.65 M
127	OR	OR ROYALTIES INC	0.30%	764,432	30.64 M
128	TXNM ENERGY INC	TXNM ENERGY INC	0.30%	535,981	30.31 M
129	INSTALLED BUILDING P	INSTALLED BUILDING PRODUCTS	0.30%	122,275	30.16 M
130	PRAA	PRA GROUP INC	0.30%	1.95 M	30.05 M
131	SITE	SITEONE LANDSCAPE SUPPLY INC	0.30%	233,128	30.03 M
132	RHP	RYMAN HOSPITALITY PROPERTIES INC	0.29%	329,604	29.53 M
133	LSTR	LANDSTAR SYSTEM INC	0.29%	240,693	29.50 M
134	AVNS	AVANOS MEDICAL INC	0.29%	2.55 M	29.44 M
135	WK	WORKIVA INC	0.29%	336,884	29.00 M
136	ASND	ASCENDIS PHARMA A/S - ADR	0.29%	145,732	28.97 M
137	TTMI	TTM TECHNOLOGIES	0.28%	498,290	28.70 M
138	PCVX	VAXCYTE INC	0.28%	790,996	28.49 M
139	BROS	DUTCH BROS INC-CLASS A	0.28%	542,651	28.40 M
140	PRI	PRIMERICA INC	0.28%	101,956	28.30 M
141	RUN	SUNRUN INC	0.27%	1.58 M	27.31 M
142	SNEX	STONEX GROUP INC	0.27%	269,488	27.20 M
143	STEP	STEPSTONE GROUP INC-CLASS A	0.27%	415,932	27.16 M
144	AEBI SCHMIDT HOLDING	AEBI SCHMIDT HOLDING AG	0.27%	2.18 M	27.14 M
145	MSEX	MIDDLESEX WATER CO	0.27%	496,681	26.88 M
146	IBOC	INTERNATIONAL BANCSHARES CRP	0.26%	388,249	26.69 M
147	CAPSTONE COPPER CORP	CAPSTONE COPPER CORP	0.26%	3.12 M	26.53 M
148	JFROG LTD	JFROG LTD	0.26%	553,412	26.19 M
149	NBHC	NATIONAL BANK HOLDINGS-CL A	0.26%	676,526	26.14 M
150	HLIO	HELIOS TECHNOLOGIES INC	0.26%	499,986	26.06 M
151	SR	SPIRE INC	0.26%	319,612	26.05 M
152	FS BANCORP INC	FS BANCORP INC	0.26%	650,468	25.97 M
153	ESE	ESCO TECHNOLOGIES INC	0.26%	122,938	25.95 M
154	PZZA	PAPA JOHN S INTL INC	0.25%	536,036	25.81 M
155	MTH	MERITAGE HOMES CORP	0.25%	350,613	25.39 M
156	Hut 8 Corp	Hut 8 Corp	0.25%	726,803	25.30 M
157	JOHN MARSHALL BANCOR	JOHN MARSHALL BANCORP INC	0.25%	1.27 M	25.12 M
158	PAR	PAR TECHNOLOGY CORP/DEL	0.25%	633,412	25.07 M
159	IAG	IAMGOLD CORP	0.25%	1.92 M	24.82 M
160	SEZL	SEZZLE INC	0.24%	311,806	24.80 M
161	BFS	SAUL CENTERS INC	0.24%	766,758	24.44 M
162	MRCY	MERCURY SYSTEMS INC	0.24%	312,368	24.18 M
163	GSHD	GOOSEHEAD INSURANCE INC -A	0.24%	323,813	24.10 M
164	DK	DELEK US HOLDINGS INC	0.24%	739,164	23.85 M
165	PERIMETER SOLUTIONS	PERIMETER SOLUTIONS INC	0.23%	1.06 M	23.65 M
166	FCN	FTI CONSULTING INC	0.23%	145,479	23.52 M
167	CR	CRANE CO	0.23%	126,286	23.25 M
168	MSA	MSA SAFETY INC	0.23%	135,004	23.23 M
169	CIGI	COLLIERS INTERNATIONAL GROUP INC	0.23%	147,861	23.10 M
170	MDU	MDU RESOURCES GROUP INC	0.23%	1.30 M	23.09 M
171	PB	PROSPERITY BANCSHARES INC	0.23%	347,456	23.05 M
172	AZZ	AZZ INC	0.23%	210,518	22.97 M
173	REYN	REYNOLDS CONSUMER PRODUCTS I	0.23%	934,598	22.87 M
174	BOOT	BOOT BARN HOLDINGS INC	0.22%	137,451	22.78 M
175	KTB	KONTOOR BRANDS INC	0.22%	282,629	22.55 M
176	PATK	PATRICK INDUSTRIES INC	0.22%	217,175	22.46 M
177	SMTC	SEMTECH CORP	0.22%	313,966	22.43 M
178	AAP	ADVANCE AUTO PARTS INC	0.22%	357,765	21.97 M
179	SEM	SELECT MEDICAL HOLDINGS CORP	0.21%	1.69 M	21.66 M
180	CBT	CABOT CORP	0.21%	284,123	21.61 M
181	SAIA	SAIA INC	0.21%	71,472	21.40 M
182	RLI	RLI CORP	0.21%	327,872	21.38 M
183	SHLS	SHOALS TECHNOLOGIES GROUP -A	0.21%	2.85 M	21.14 M
184	IIIV	I3 VERTICALS INC-CLASS A	0.21%	650,771	21.12 M
185	STEVANATO GROUP SPA	STEVANATO GROUP SPA	0.21%	818,259	21.07 M
186	SOUTHERN FIRST BANCS	SOUTHERN FIRST BANCSHARES	0.20%	469,384	20.71 M
187	CADENCE BANK	CADENCE BANK	0.20%	543,733	20.41 M
188	ESAB	ESAB CORP	0.20%	179,514	20.06 M
189	ARTESIAN RESOURCES C	ARTESIAN RESOURCES CORP-CL A	0.19%	587,444	19.15 M
190	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/	0.19%	677,249	19.11 M
191	KNF	KNIFE RIVER CORP	0.19%	248,486	19.10 M
192	OTC MARKETS GROUP IN	OTC MARKETS GROUP INC-A	0.19%	360,103	19.09 M
193	HLMN	HILLMAN SOLUTIONS CORP	0.19%	2.05 M	18.79 M
194	DRS	LEONARDO DRS INC	0.19%	413,528	18.77 M
195	UNF	UNIFIRST CORP/MA	0.18%	111,491	18.64 M
196	ALGM	ALLEGRO MICROSYSTEMS INC	0.18%	636,282	18.58 M
197	TPB	TURNING POINT BRANDS INC	0.18%	185,261	18.31 M
198	HGTY	HAGERTY INC	0.18%	1.50 M	18.10 M
199	LOPE	GRAND CANYON EDUCATION INC	0.18%	82,386	18.09 M
200	INNV	INNOVAGE HOLDING CORP	0.17%	3.39 M	17.49 M
201	PONCE FINANCIAL GROU	PONCE FINANCIAL GROUP INC	0.17%	1.18 M	17.30 M
202	MYRG	MYR GROUP INC/DELAWARE	0.17%	82,065	17.07 M
203	ESRT	EMPIRE STATE REALTY TRUST INC	0.16%	2.16 M	16.55 M
204	HUDSON PACIFIC PROPE	HUDSON PACIFIC PROPERTIES IN	0.16%	5.97 M	16.49 M
205	SANM	SANMINA CORP	0.16%	140,196	16.14 M
206	COUR	COURSERA INC	0.16%	1.37 M	16.08 M
207	DYN	DYNE THERAPEUTICS INC	0.16%	1.27 M	16.02 M
208	WHITE MOUNTAINS INSU	WHITE MOUNTAINS INSURANCE GP	0.16%	9,581	16.01 M
209	PLOW	DOUGLAS DYNAMICS INC	0.16%	509,687	15.93 M
210	ROOT INC/OH -CLASS A	ROOT INC/OH -CLASS A	0.16%	177,548	15.89 M
211	JAMES RIVER GROUP HO	JAMES RIVER GROUP HOLDINGS LTD	0.16%	2.83 M	15.72 M
212	CMC	COMMERCIAL METALS CO	0.16%	274,142	15.70 M
213	BELFB	BEL FUSE INC-CL B	0.15%	111,180	15.68 M
214	LPX	LOUISIANA-PACIFIC CORP	0.15%	172,769	15.35 M
215	LC	LENDINGCLUB CORP	0.15%	1.00 M	15.23 M
216	HARBORONE BANCORP IN	HARBORONE BANCORP INC	0.15%	1.08 M	14.74 M
217	TWFG INC	TWFG INC	0.14%	534,119	14.66 M
218	BOMBAS LLC COMMON UN	BOMBAS LLC COMMON UNITS PP	0.14%	3.30 M	14.34 M
219	WSC	WillScot Holdings Corp	0.14%	675,946	14.27 M
220	GUSTO INC PP	GUSTO INC PP	0.14%	559,515	14.27 M
221	WH	WYNDHAM HOTELS & RESORTS INC	0.14%	175,368	14.01 M
222	LTH	LIFE TIME GROUP HOLDINGS INC	0.13%	490,548	13.54 M
223	ALG	ALAMO GROUP INC	0.13%	70,369	13.43 M
224	SRPT	SAREPTA THERAPEUTICS INC	0.13%	694,594	13.38 M
225	WING	WINGSTOP INC	0.13%	52,931	13.32 M
226	ERAS	ERASCA INC	0.13%	6.09 M	13.29 M
227	PBI	PITNEY BOWES INC	0.13%	1.14 M	13.06 M
228	SNCY	SUN COUNTRY AIRLINES HOLDING	0.13%	1.10 M	13.02 M
229	ALRM	ALARM.COM HOLDINGS INC	0.13%	242,757	12.89 M
230	DNLI	DENALI THERAPEUTICS INC	0.13%	885,846	12.86 M
231	ENTG	ENTEGRIS INC	0.12%	136,146	12.59 M
232	RAPP	RAPPORT THERAPEUTICS INC	0.12%	421,567	12.52 M
233	TNGX	TANGO THERAPEUTICS INC	0.12%	1.48 M	12.43 M
234	PRME	PRIME MEDICINE INC	0.12%	2.23 M	12.38 M
235	METSERA INC	METSERA INC	0.12%	224,961	11.77 M
236	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0.12%	631,846	11.71 M
237	PERRIGO CO PLC	PERRIGO CO PLC	0.11%	521,888	11.62 M
238	TEEKAY TANKERS LTD-C	TEEKAY TANKERS LTD-CLASS A	0.11%	226,950	11.47 M
239	Stash Financial Ser	Stash Financial Ser H-2 CVT PFD PP	0.11%	6.77 M	11.30 M
240	LBRT	LIBERTY ENERGY INC-A	0.11%	913,657	11.27 M
241	ENERGY RESERVOIR 201	ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP	0.11%	20.87 M	11.27 M
242	DOGWOOD STATE BANK	DOGWOOD STATE BANK	0.11%	476,008	11.21 M
243	DIPLOMA PLC	DIPLOMA PLC	0.11%	153,176	10.96 M
244	MGRC	MCGRATH RENTCORP	0.11%	93,092	10.92 M
245	IMNM	IMMUNOME INC	0.11%	931,300	10.91 M
246	EGBN	EAGLE BANCORP INC	0.11%	538,105	10.88 M
247	SMA	SMARTSTOP SELF STORAGE REIT	0.11%	289,015	10.88 M
248	MOG-A	MOOG INC-CLASS A	0.11%	52,037	10.81 M
249	KRMN	KARMAN HOLDINGS INC	0.10%	146,698	10.59 M
250	SEADRILL LIMITED	SEADRILL LIMITED	0.10%	347,900	10.51 M
251	SII	SPROTT INC	0.10%	126,159	10.50 M
252	IMVT	IMMUNOVANT INC	0.10%	651,041	10.49 M
253	APLD	APPLIED DIGITAL CORP	0.10%	455,317	10.44 M
254	CABALETTA BIO INC	CABALETTA BIO INC	0.10%	4.37 M	10.23 M
255	PSN	PARSONS CORP	0.10%	122,914	10.19 M
256	BY	BYLINE BANCORP INC	0.10%	364,329	10.10 M
257	NSIT	INSIGHT ENTERPRISES INC	0.10%	86,500	9.81 M
258	ABG	ASBURY AUTOMOTIVE GROUP	0.10%	39,875	9.75 M
259	LOAR	LOAR HOLDINGS INC	0.10%	121,605	9.73 M
260	JOE	ST JOE CO/THE	0.10%	196,422	9.72 M
261	BRC	BRADY CORPORATION - CL A	0.09%	121,547	9.48 M
262	POOL	POOL CORP	0.09%	30,411	9.43 M
263	ACCELERANT HOLDINGS-	ACCELERANT HOLDINGS-CL A	0.09%	633,007	9.43 M
264	BLACK DIAMOND THERAP	BLACK DIAMOND THERAPEUTICS I	0.09%	2.46 M	9.34 M
265	GPI	GROUP 1 AUTOMOTIVE INC	0.09%	21,347	9.34 M
266	UAA	UNDER ARMOUR INC-CLASS A	0.09%	1.84 M	9.19 M
267	EQBK	EQUITY BANCSHARES INC - CL A	0.09%	224,915	9.15 M
268	SMPL	SIMPLY GOOD FOODS CO/THE	0.09%	363,263	9.02 M
269	INTA	INTAPP INC	0.09%	218,611	8.94 M
270	BLACK ROCK COFFEE BA	BLACK ROCK COFFEE BAR INC-A	0.09%	372,593	8.89 M
271	SPORTRADAR GROUP AG-	SPORTRADAR GROUP AG-A	0.09%	328,429	8.83 M
272	FND	FLOOR & DECOR HOLDINGS INC-A	0.09%	119,160	8.78 M
273	APITURE INC PP	APITURE INC PP	0.09%	687,865	8.69 M
274	WGS	GENEDX HOLDINGS CORP	0.08%	79,287	8.54 M
275	TXG	10X GENOMICS INC-CLASS A	0.08%	726,404	8.49 M
276	AL	AIR LEASE CORP	0.08%	129,940	8.27 M
277	AVIDIA BANCORP INC	AVIDIA BANCORP INC	0.08%	545,605	8.15 M
278	CTOS	CUSTOM TRUCK ONE SOURCE INC	0.08%	1.26 M	8.11 M
279	BLUE FOUNDRY BANCORP	BLUE FOUNDRY BANCORP	0.08%	870,165	7.91 M
280	NEOG	NEOGEN CORP	0.08%	1.36 M	7.77 M
281	APPLIED THERAPEUTICS	APPLIED THERAPEUTICS INC	0.08%	12.75 M	7.72 M
282	MIAMI INTERNATIONAL	MIAMI INTERNATIONAL HOLDINGS	0.07%	187,966	7.57 M
283	WEST FRASER TIMBER C	WEST FRASER TIMBER CO LTD	0.07%	107,352	7.30 M
284	ASIC	ATEGRITY SPECIALTY HOLDINGS	0.07%	362,177	7.16 M
285	PLMR	PALOMAR HOLDINGS INC	0.07%	61,254	7.15 M
286	BULLISH	BULLISH	0.07%	110,505	7.03 M
287	NVTS	NAVITAS SEMICONDUCTOR CORP	0.07%	915,915	6.61 M
288	THR	THERMON GROUP HOLDINGS INC	0.06%	245,867	6.57 M
289	CVLG	COVENANT LOGISTICS GROUP INC	0.06%	300,756	6.51 M
290	SXI	STANDEX INTERNATIONAL CORP	0.06%	29,557	6.26 M
291	UTZ	UTZ BRANDS INC	0.06%	510,949	6.21 M
292	NEOGENOMICS INC	NEOGENOMICS INC	0.06%	796,407	6.15 M
293	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.06%	56,110	5.96 M
294	AGCO	AGCO CORP	0.06%	53,538	5.73 M
295	BJRI	BJ S RESTAURANTS INC	0.06%	183,597	5.61 M
296	BWXT	BWX TECHNOLOGIES INC	0.05%	29,291	5.40 M
297	TORCHYS HOLDINGS LLC	TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP	0.05%	1.44 M	5.36 M
298	MH	MCGRAW HILL INC	0.05%	425,519	5.34 M
299	RGEN	REPLIGEN CORP	0.05%	38,901	5.20 M
300	IONS	IONIS PHARMACEUTICALS INC	0.05%	77,872	5.09 M
301	NRIX	NURIX THERAPEUTICS INC	0.05%	546,173	5.05 M
302	PSNL	PERSONALIS INC	0.05%	762,802	4.97 M
303	FSS	FEDERAL SIGNAL CORP	0.04%	37,577	4.47 M
304	OS	ONESTREAM INC	0.04%	238,465	4.39 M
305	BRBR	BELLRING BRANDS INC	0.04%	117,870	4.28 M
306	IQHQ HOLDINGS LP CL	IQHQ HOLDINGS LP CL A-1 PP	0.04%	866,287	4.26 M
307	FLY	FIREFLY AEROSPACE INC	0.04%	138,381	4.06 M
308	HRI	HERC HOLDINGS INC	0.04%	34,676	4.05 M
309	MDA	MDA SPACE LTD	0.04%	150,812	3.76 M
310	AUR	AURORA INNOVATION INC	0.04%	668,029	3.60 M
311	OLPX	OLAPLEX HOLDINGS INC	0.04%	2.72 M	3.56 M
312	ETORO GROUP LTD-A	ETORO GROUP LTD-A	0.03%	76,956	3.18 M
313	CRB GROUP INC PP	CRB GROUP INC PP	0.03%	48,611	3.16 M
314	MRVI	MARAVAI LIFESCIENCES HLDGS-A	0.03%	1.10 M	3.15 M
315	KARYOPHARM THERAPEUT	KARYOPHARM THERAPEUTICS INC	0.03%	417,936	2.73 M
316	TREX	TREX COMPANY INC	0.03%	51,449	2.66 M
317	CALM	CAL-MAINE FOODS INC	0.02%	26,661	2.51 M
318	PRKS	UNITED PARKS & RESORTS INC	0.02%	45,401	2.35 M
319	WFG	WEST FRASER TIMBER CO LTD	0.02%	33,011	2.24 M
320	SSD	SIMPSON MANUFACTURING CO INC	0.02%	12,962	2.17 M
321	GRASSHOPPER BANCORP	GRASSHOPPER BANCORP VOTING SHARES PP	0.02%	603,624	2.15 M
322	NEUMORA THERAPEUTICS	NEUMORA THERAPEUTICS INC	0.02%	1.13 M	2.05 M
323	OPEN	OPENDOOR TECHNOLOGIES INC	0.02%	231,187	1.84 M
324	NOVOCURE LTD	NOVOCURE LTD	0.02%	138,274	1.79 M
325	JASPER THERAPEUTICS	JASPER THERAPEUTICS INC	0.01%	612,126	1.46 M
326	Talon Capital Sponso	Talon Capital Sponsor LLC CL A MBR INT PP	0.01%	553,406	1.38 M
327	CHECKR INC COMMON ST	CHECKR INC COMMON STOCK PP	0.01%	211,422	1.30 M
328	ADVANTAGE SOLUTIONS	ADVANTAGE SOLUTIONS INC	0.01%	752,790	1.15 M
329	LW	LAMB WESTON HOLDING INC	0.01%	18,073	1.05 M
330	OLLI	OLLIES BARGAIN OUTLET HOLDINGS	0.01%	7,674	985,341.6
331	PAX LABS CLASS A COM	PAX LABS CLASS A COMMON PP	0.01%	2.63 M	815,860.48
332	Jasper Therapeutics	Jasper Therapeutics WTS 3/30	0.01%	612,126	697,272.73
333	RAD POWER BIKES INC	RAD POWER BIKES INC CL A COMMON PP	0.01%	3.36 M	536,950.24
334	CAPSULE CORP PP	CAPSULE CORP PP	0.00%	211,518	272,858.22
335	APITURE INC PARTIAL	APITURE INC PARTIAL VOTE PP	0.00%	15,000	189,600.0
336	COALITION INC SERIES	COALITION INC SERIES A COMMON PP	0.00%	21,587	158,016.84
337	STASH FINANCIAL INC	STASH FINANCIAL INC PP	0.00%	38,630	64,500.51
338	FARMERS BUSINESS NET	FARMERS BUSINESS NETWORK WTS 9/33 PP	0.00%	13.89 M	0.0
339	ICOSAVAX INC	ICOSAVAX INC	0.00%	1.24 M	0.0
340	GCI LIBERTY INC - CL	GCI LIBERTY INC - CL A ESCROW	0.00%	399,039	0.0

Showing top 10 of 340 holdings · Listed: 96.89% · 3.11% in other positions

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