RZG Holdings
130 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ACM Research Inc | 2.43% | 39,823 | $2.9M |
| 2 | Protagonist Therapeutics Inc | 2.04% | 17,245 | $2.4M |
| 3 | Acadian Asset Management Inc | 2.00% | 25,724 | $2.4M |
| 4 | Dave Inc | 1.91% | 6,619 | $2.3M |
| 5 | Chefs' Warehouse Inc/The | 1.75% | 18,826 | $2.1M |
| 6 | DXP Enterprises Inc/TX | 1.67% | 11,091 | $2.0M |
| 7 | Arcutis Biotherapeutics Inc | 1.58% | 77,908 | $1.9M |
| 8 | Powell Industries Inc | 1.58% | 9,522 | $1.9M |
| 9 | Solaris Energy Infrastructure Inc | 1.50% | 23,359 | $1.8M |
| 10 | StoneX Group Inc | 1.44% | 27,959 | $1.7M |
| 11 | Progyny Inc | 1.42% | 61,610 | $1.7M |
| 12 | International Seaways Inc | 1.42% | 14,448 | $1.7M |
| 13 | EZCORP Inc | 1.36% | 53,419 | $1.6M |
| 14 | SiriusPoint Ltd | 1.34% | 65,138 | $1.6M |
| 15 | Clear Secure Inc | 1.32% | 36,867 | $1.6M |
| 16 | TG Therapeutics Inc | 1.31% | 29,464 | $1.6M |
| 17 | Ligand Pharmaceuticals Inc | 1.27% | 5,178 | $1.5M |
| 18 | Enova International Inc | 1.26% | 8,148 | $1.5M |
| 19 | Adamas Trust Inc | 1.25% | 198,340 | $1.5M |
| 20 | PTC Therapeutics Inc | 1.22% | 23,056 | $1.5M |
| 21 | Laureate Education Inc | 1.22% | 37,778 | $1.5M |
| 22 | Tidewater Inc | 1.22% | 17,427 | $1.5M |
| 23 | Adeia Inc | 1.21% | 59,202 | $1.4M |
| 24 | Viasat Inc | 1.21% | 20,305 | $1.4M |
| 25 | Argan Inc | 1.15% | 3,398 | $1.4M |
Sector Weights
- Basic Materials: 1.01%
- Cash & Others: -0.02%
- Communication Services: 1.26%
- Consumer Cyclical: 8.51%
- Consumer Defensive: 6.39%
- Energy: 4.33%
- Financial Services: 16.06%
- Healthcare: 22.59%
- Industrials: 18.29%
- Real Estate: 6.41%
- Technology: 15.18%
Country Weights
- United States: 96.93%
- Bermuda: 1.35%
- Bahamas: 0.77%
- Ireland: 0.59%
- Puerto Rico: 0.38%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.