ROSC Holdings List

As of May 10, 2025

No.	Symbol	Name	% Weight	Shares
1	PINC	Premier, Inc.	1.33%	19,031
2	PRDO	Perdoceo Education Corporation	1.27%	13,515
3	HRMY	Harmony Biosciences Holdings, Inc.	1.05%	10,221
4	CPRX	Catalyst Pharmaceuticals, Inc.	1.00%	14,196
5	TGNA	TEGNA Inc.	0.98%	19,023
6	IDT	IDT Corporation	0.98%	5,830
7	HNI	HNI Corporation	0.95%	6,564
8	SUPN	Supernus Pharmaceuticals, Inc.	0.93%	9,720
9	DDS	Dillard's, Inc.	0.91%	832
10	BKE	The Buckle, Inc.	0.91%	8,103
11	WMK	Weis Markets, Inc.	0.90%	3,680
12	AGX	Argan, Inc.	0.87%	1,686
13	RUSHA	Rush Enterprises, Inc.	0.87%	5,933
14	NHC	National HealthCare Corporation	0.83%	2,723
15	JWN	Nordstrom, Inc.	0.82%	11,163
16	BELFB	Bel Fuse Inc.	0.82%	3,704
17	CRVL	CorVel Corporation	0.78%	2,276
18	IESC	IES Holdings, Inc.	0.73%	986
19	DAKT	Daktronics, Inc.	0.73%	17,221
20	SCS	Steelcase Inc.	0.73%	22,990
21	AHR	American Healthcare REIT, Inc.	0.73%	6,871
22	IMKTA	Ingles Markets, Incorporated	0.72%	3,893
23	UVV	Universal Corporation	0.72%	4,110
24	CNO	CNO Financial Group, Inc.	0.72%	6,281
25	BRC	Brady Corporation	0.72%	3,224
26	EIG	Employers Holdings, Inc.	0.72%	4,762
27	LZB	La-Z-Boy Incorporated	0.71%	5,581
28	EMBC	Embecta Corp.	0.70%	19,401
29	PFBC	Preferred Bank	0.70%	2,777
30	BHE	Benchmark Electronics, Inc.	0.70%	6,563
31	HOPE	Hope Bancorp, Inc.	0.69%	22,586
32	LMAT	LeMaitre Vascular, Inc.	0.69%	2,851
33	REVG	REV Group, Inc.	0.69%	6,223
34	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.68%	3,781
35	HCC	Warrior Met Coal, Inc.	0.68%	4,977
36	INVA	Innoviva, Inc.	0.68%	12,099
37	BFH	Bread Financial Holdings, Inc.	0.67%	4,362
38	ATEN	A10 Networks, Inc.	0.63%	12,127
39	OSIS	OSI Systems, Inc.	0.62%	920
40	SEM	Select Medical Holdings Corporation	0.62%	13,733
41	SLVM	Sylvamo Corporation	0.62%	3,870
42	PHIN	PHINIA Inc.	0.62%	4,882
43	HTBK	Heritage Commerce Corp	0.61%	22,059
44	BTSG	BrightSpring Health Services, Inc.	0.61%	8,878
45	OGN	Organon & Co.	0.61%	23,208
46	ETD	Ethan Allen Interiors Inc.	0.60%	7,602
47	EBF	Ennis, Inc.	0.60%	10,390
48	APLE	Apple Hospitality REIT, Inc.	0.59%	16,611
49	GEF	Greif, Inc.	0.59%	3,547
50	PAHC	Phibro Animal Health Corporation	0.58%	8,588

As of May 10, 2025

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