Ezcorp Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $89.44M | 0.10% | 3,523,972 NS | $91.99B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $87.26M | 0.11% | 3,438,109 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $44.28M | 0.00% | 1,744,492 NS | $1.99T | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $17.77M | 1.83% | 700,000 NS | $973.03M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $16.65M | 0.02% | 656,071 NS | $81.50B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $16.49M | 0.40% | 649,738 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $13.67M | 0.10% | 538,741 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $12.82M | 0.20% | 505,100 NS | $6.51B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $9.53M | 2.16% | 375,421 NS | $441.09M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $9.11M | 1.32% | 358,823 NS | $688.23M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $9.08M | 0.09% | 357,957 NS | $9.65B | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $8.34M | 1.49% | 328,479 NS | $561.00M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $7.86M | 0.20% | 309,757 NS | $3.98B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.10M | 0.36% | 201,130 NS | $1.42B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $4.81M | 1.50% | 189,671 NS | $320.48M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.74M | 0.39% | 186,706 NS | $1.20B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $4.37M | 1.36% | 172,313 NS | $322.26M | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.23M | 2.02% | 166,635 NS | $209.75M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $2.51M | 0.48% | 98,975 NS | $520.63M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.32M | 0.10% | 91,352 NS | $2.39B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.98M | 0.93% | 77,970 NS | $211.70M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.89M | 0.07% | 74,602 NS | $2.83B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $1.81M | 0.40% | 71,376 NS | $457.74M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.69M | 0.00% | 66,658 NS | $79.62B | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $1.64M | 3.28% | 64,611 NS | $50.01M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.54M | 0.43% | 60,546 NS | $358.29M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.34M | 1.30% | 52,910 NS | $102.99M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.30M | 0.17% | 51,407 NS | $755.81M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.28M | 0.10% | 50,532 NS | $1.35B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $1.18M | 1.51% | 46,600 NS | $78.28M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.04M | 0.09% | 40,819 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $994.9K | 0.10% | 39,199 NS | $1.04B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $862.6K | 0.14% | 33,987 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $775.1K | 0.00% | 30,539 NS | $58.89B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $740.8K | 0.02% | 29,189 NS | $2.98B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $724.5K | 0.00% | 28,548 NS | $30.28B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $619.3K | 0.90% | 24,400 NS | $68.76M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $577.5K | 1.62% | 22,756 NS | $35.66M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $573.7K | 0.10% | 22,604 NS | $595.65M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $549.5K | 2.49% | 21,650 NS | $22.06M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $522.3K | 0.10% | 20,578 NS | $538.24M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $518.9K | 0.08% | 20,447 NS | $668.68M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $507.1K | 0.10% | 19,981 NS | $525.94M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $450.5K | 0.04% | 17,751 NS | $1.00B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $417.2K | 0.10% | 16,439 NS | $423.00M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $327.4K | 0.01% | 12,900 NS | $3.61B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $320.1K | 0.01% | 12,613 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $268.6K | 0.00% | 10,585 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $256.4K | 0.03% | 10,103 NS | $741.60M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $231.8K | 0.14% | 9,132 NS | $168.08M | FIGI |