Ezcorp Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Even Herd Long Short ETF Tidal Trust II | EHLS | $206.5K | 0.36% | 8,138 NS | $57.33M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $198.2K | 0.13% | 7,809 NS | $151.87M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $194.8K | 0.01% | 7,674 NS | $1.86B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $189.2K | 0.38% | 7,455 NS | $49.37M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $170.6K | 0.10% | 6,721 NS | $177.48M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $169.8K | 0.01% | 6,690 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $153.9K | 0.08% | 6,064 NS | $185.65M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $152.1K | 0.05% | 5,994 NS | $314.56M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $139.7K | 0.49% | 5,505 NS | $28.71M | FIGI |
| Small Cap Core Fund Northern Funds | — | $119.4K | 0.03% | 4,703 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $111.2K | 0.01% | 4,380 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $100.2K | 0.01% | 3,948 NS | $722.25M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $98.0K | 0.02% | 3,860 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $86.1K | 0.01% | 3,394 NS | $1.23B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $84.3K | 0.12% | 3,321 NS | $71.95M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $76.1K | 0.02% | 3,000 NS | $434.84M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $73.6K | 1.21% | 2,898 NS | $6.05M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $72.8K | 0.01% | 2,868 NS | $621.35M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $64.8K | 0.22% | 2,555 NS | $30.07M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $61.6K | 0.03% | 2,429 NS | $207.99M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $60.0K | 1.21% | 2,366 NS | $4.95M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $42.1K | 0.03% | 1,657 NS | $128.27M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $37.0K | 0.00% | 1,456 NS | $1.58B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $29.7K | 0.20% | 1,171 NS | $15.03M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $22.8K | 0.00% | 899 NS | $1.08B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $16.2K | 0.17% | 638 NS | $9.77M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.1K | 0.05% | 635 NS | $32.41M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.8K | 0.00% | 424 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.7K | 0.00% | 342 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.1K | 0.00% | 280 NS | $151.43M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$479.1K | -0.18% | -18,877 NS | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$2.14M | -0.61% | -84,330 NS | $353.42M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$29.21M | -1.94% | -1,150,883 NS | $1.51B | FIGI |