ROSC Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	PRDO	Perdoceo Education Corporation	1.27%	13,651
2	PINC	Premier, Inc.	1.27%	19,282
3	IDT	IDT Corporation	1.12%	5,890
4	AGX	Argan, Inc.	1.11%	1,710
5	BKE	The Buckle, Inc.	1.05%	8,186
6	CPRX	Catalyst Pharmaceuticals, Inc.	1.02%	14,392
7	HRMY	Harmony Biosciences Holdings, Inc.	1.01%	10,324
8	DDS	Dillard's, Inc.	0.99%	844
9	BELFB	Bel Fuse Inc.	0.95%	3,742
10	TGNA	TEGNA Inc.	0.94%	19,284
11	SUPN	Supernus Pharmaceuticals, Inc.	0.94%	9,817
12	HNI	HNI Corporation	0.93%	6,616
13	RUSHA	Rush Enterprises, Inc.	0.90%	5,992
14	NHC	National HealthCare Corporation	0.84%	2,744
15	REVG	REV Group, Inc.	0.83%	6,286
16	WMK	Weis Markets, Inc.	0.80%	3,717
17	IESC	IES Holdings, Inc.	0.80%	1,000
18	INVA	Innoviva, Inc.	0.77%	12,223
19	BHE	Benchmark Electronics, Inc.	0.74%	6,629
20	UVV	Universal Corporation	0.74%	4,142
21	DAKT	Daktronics, Inc.	0.73%	17,396
22	AHR	American Healthcare REIT, Inc.	0.73%	6,940
23	SCS	Steelcase Inc.	0.71%	23,224
24	CRVL	CorVel Corporation	0.71%	2,300
25	CNO	CNO Financial Group, Inc.	0.70%	6,346
26	IMKTA	Ingles Markets, Incorporated	0.70%	3,947
27	HOPE	Hope Bancorp, Inc.	0.70%	22,824
28	PFBC	Preferred Bank	0.70%	2,823
29	HCC	Warrior Met Coal, Inc.	0.69%	5,028
30	BFH	Bread Financial Holdings, Inc.	0.69%	4,406
31	OGN	Organon & Co.	0.69%	23,438
32	VSH	Vishay Intertechnology, Inc.	0.69%	14,780
33	LMAT	LeMaitre Vascular, Inc.	0.69%	2,878
34	GEF	Greif, Inc.	0.68%	3,582
35	BBW	Build-A-Bear Workshop, Inc.	0.68%	4,591
36	EIG	Employers Holdings, Inc.	0.67%	4,812
37	BRC	Brady Corporation	0.66%	3,258
38	ATEN	A10 Networks, Inc.	0.66%	12,501
39	SIGA	SIGA Technologies, Inc.	0.64%	34,039
40	OSIS	OSI Systems, Inc.	0.64%	926
41	LZB	La-Z-Boy Incorporated	0.64%	5,636
42	PHIN	PHINIA Inc.	0.63%	4,933
43	HTBK	Heritage Commerce Corp	0.62%	22,285
44	PAHC	Phibro Animal Health Corporation	0.62%	8,673
45	SEM	Select Medical Holdings Corporation	0.62%	13,842
46	SLVM	Sylvamo Corporation	0.60%	3,906
47	ETD	Ethan Allen Interiors Inc.	0.60%	7,679
48	IMMR	Immersion Corporation	0.59%	26,385
49	AMKR	Amkor Technology, Inc.	0.59%	9,821
50	EBF	Ennis, Inc.	0.58%	10,513
51	UPBD	Upbound Group, Inc.	0.58%	7,631
52	PATK	Patrick Industries, Inc.	0.58%	2,123
53	EMBC	Embecta Corp.	0.58%	19,595
54	OFG	OFG Bancorp	0.57%	4,701
55	HY	Hyster-Yale, Inc.	0.57%	4,738
56	APLE	Apple Hospitality REIT, Inc.	0.57%	16,726
57	BTSG	BrightSpring Health Services, Inc.	0.57%	8,967
58	PSMT	PriceSmart, Inc.	0.56%	1,772
59	GPOR	Gulfport Energy Corporation	0.55%	977
60	MDU	MDU Resources Group, Inc.	0.54%	11,170
61	SMP	Standard Motor Products, Inc.	0.53%	5,869
62	ATMU	Atmus Filtration Technologies Inc.	0.53%	5,011
63	UVE	Universal Insurance Holdings, Inc.	0.53%	6,700
64	COLL	Collegium Pharmaceutical, Inc.	0.53%	6,094
65	CNXN	PC Connection, Inc.	0.53%	2,793
66	IBEX	IBEX Limited	0.52%	5,962
67	HSII	Heidrick & Struggles International, Inc.	0.52%	4,024
68	PLUS	ePlus inc.	0.51%	2,481
69	FLO	Flowers Foods, Inc.	0.51%	10,628
70	CPF	Central Pacific Financial Corp.	0.51%	6,362
71	VBTX	Veritex Holdings, Inc.	0.49%	6,699
72	LTC	LTC Properties, Inc.	0.49%	4,690
73	SHO	Sunstone Hotel Investors, Inc.	0.48%	18,652
74	ADUS	Addus HomeCare Corporation	0.47%	1,406
75	MSM	MSC Industrial Direct Co., Inc.	0.47%	1,953
76	BBSI	Barrett Business Services, Inc.	0.47%	3,801
77	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.47%	3,820
78	SPNT	SiriusPoint Ltd.	0.46%	8,056
79	SPTN	SpartanNash Company	0.45%	8,521
80	HAFC	Hanmi Financial Corporation	0.45%	6,565
81	SXC	SunCoke Energy, Inc.	0.45%	18,594
82	PK	Park Hotels & Resorts Inc.	0.44%	14,259
83	MATX	Matson, Inc.	0.44%	1,297
84	EPR	EPR Properties	0.43%	2,562
85	GMS	GMS Inc.	0.43%	1,873
86	TRST	TrustCo Bank Corp NY	0.42%	4,527
87	HSTM	HealthStream, Inc.	0.42%	5,275
88	TOWN	TowneBank	0.42%	4,246
89	HCKT	The Hackett Group, Inc.	0.42%	5,820
90	CXT	Crane NXT, Co.	0.41%	2,547
91	DBD	Diebold Nixdorf, Incorporated	0.41%	2,742
92	IBOC	International Bancshares Corporation	0.41%	2,171
93	TXNM	TXNM Energy, Inc.	0.40%	2,438
94	MLR	Miller Industries, Inc.	0.40%	3,024
95	LAUR	Laureate Education, Inc.	0.40%	6,241
96	CMPO	CompoSecure, Inc.	0.40%	9,590
97	OUT	OUTFRONT Media Inc.	0.40%	8,393
98	PLPC	Preformed Line Products Company	0.39%	848
99	EGY	VAALCO Energy, Inc.	0.39%	35,353
100	FISI	Financial Institutions, Inc.	0.39%	5,052
101	PPC	Pilgrim's Pride Corporation	0.39%	2,877
102	MCY	Mercury General Corporation	0.38%	1,989
103	DLX	Deluxe Corporation	0.37%	8,242
104	UFCS	United Fire Group, Inc.	0.37%	4,391
105	ODC	Oil-Dri Corporation of America	0.36%	2,165
106	NECB	Northeast Community Bancorp, Inc.	0.36%	5,309
107	AVA	Avista Corporation	0.35%	3,132
108	STBA	S&T Bancorp, Inc.	0.34%	3,143
109	GOLF	Acushnet Holdings Corp.	0.34%	1,608
110	LBRT	Liberty Energy Inc.	0.33%	8,717
111	SNDR	Schneider National, Inc.	0.33%	4,655
112	CTO	CTO Realty Growth, Inc.	0.33%	6,153
113	URBN	Urban Outfitters, Inc.	0.33%	1,621
114	APOG	Apogee Enterprises, Inc.	0.33%	2,821
115	SPOK	Spok Holdings, Inc.	0.33%	6,768
116	SMLR	Semler Scientific, Inc.	0.32%	3,605
117	POR	Portland General Electric Company	0.32%	2,682
118	ADEA	Adeia Inc.	0.32%	7,993
119	ACT	Enact Holdings, Inc.	0.32%	3,095
120	CVEO	Civeo Corporation	0.32%	4,889
121	VIRC	Virco Mfg. Corporation	0.32%	13,244
122	CSGS	CSG Systems International, Inc.	0.32%	1,671
123	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.31%	50
124	HVT	Haverty Furniture Companies, Inc.	0.31%	5,355
125	PEBO	Peoples Bancorp Inc.	0.31%	3,571
126	RNST	Renasant Corporation	0.31%	2,960
127	ELMD	Electromed, Inc.	0.31%	5,231
128	FBP	First BanCorp.	0.30%	5,125
129	DXPE	DXP Enterprises, Inc.	0.30%	1,308
130	THFF	First Financial Corporation	0.30%	1,948
131	TDC	Teradata Corporation	0.30%	4,620
132	NWE	NorthWestern Energy Group, Inc.	0.29%	1,865
133	TCMD	Tactile Systems Technology, Inc.	0.29%	9,825
134	BUSE	First Busey Corporation	0.28%	4,255
135	NOG	Northern Oil and Gas, Inc.	0.28%	3,094
136	CATY	Cathay General Bancorp	0.28%	2,156
137	IRMD	IRADIMED CORPORATION	0.28%	1,609
138	BNL	Broadstone Net Lease, Inc.	0.28%	5,829
139	GTY	Getty Realty Corp.	0.28%	3,233
140	SRTS	Sensus Healthcare, Inc.	0.28%	19,028
141	JILL	J.Jill, Inc.	0.27%	6,619
142	FULT	Fulton Financial Corporation	0.27%	5,342
143	BKTI	BK Technologies Corporation	0.27%	2,178
144	UVSP	Univest Financial Corporation	0.27%	3,114
145	PDEX	Pro-Dex, Inc.	0.27%	2,261
146	OTTR	Otter Tail Corporation	0.27%	1,163
147	IBCP	Independent Bank Corporation	0.27%	2,893
148	PBH	Prestige Consumer Healthcare Inc.	0.26%	1,058
149	LEVI	Levi Strauss & Co.	0.26%	5,259
150	BANR	Banner Corporation	0.26%	1,429
151	GTX	Garrett Motion Inc.	0.26%	8,508
152	CCRN	Cross Country Healthcare, Inc.	0.26%	6,656
153	SAFT	Safety Insurance Group, Inc.	0.26%	1,100
154	HUBG	Hub Group, Inc.	0.26%	2,598
155	HMN	Horace Mann Educators Corporation	0.26%	2,021
156	RMR	The RMR Group Inc.	0.26%	5,344
157	UTMD	Utah Medical Products, Inc.	0.25%	1,513
158	PTGX	Protagonist Therapeutics, Inc.	0.25%	1,539
159	AMPH	Amphastar Pharmaceuticals, Inc.	0.25%	3,266
160	UE	Urban Edge Properties	0.25%	4,594
161	PNRG	PrimeEnergy Resources Corporation	0.25%	597
162	WSBC	WesBanco, Inc.	0.25%	2,722
163	HBB	Hamilton Beach Brands Holding Company	0.24%	4,650
164	FFBC	First Financial Bancorp.	0.24%	3,494
165	AMED	Amedisys, Inc.	0.24%	852
166	PRGS	Progress Software Corporation	0.24%	1,303
167	PLXS	Plexus Corp.	0.24%	617
168	CRI	Carter's, Inc.	0.24%	2,569
169	TNC	Tennant Company	0.24%	1,066
170	REFI	Chicago Atlantic Real Estate Finance, Inc.	0.24%	5,653
171	RGP	Resources Connection, Inc.	0.23%	14,434
172	ABM	ABM Industries Incorporated	0.23%	1,712
173	MPTI	M-tron Industries, Inc.	0.23%	1,696
174	KFRC	Kforce Inc.	0.23%	1,872
175	ABCB	Ameris Bancorp	0.23%	1,235
176	CNX	CNX Resources Corporation	0.22%	2,356
177	TILE	Interface, Inc.	0.22%	3,565
178	CWCO	Consolidated Water Co. Ltd.	0.22%	2,640
179	DNOW	DNOW Inc.	0.22%	4,899
180	OXM	Oxford Industries, Inc.	0.22%	1,710
181	ULH	Universal Logistics Holdings, Inc.	0.21%	2,934
182	IIPR	Innovative Industrial Properties, Inc.	0.21%	1,270
183	JBSS	John B. Sanfilippo & Son, Inc.	0.21%	1,132
184	DCGO	DocGo Inc.	0.21%	46,747
185	VMD	Viemed Healthcare, Inc.	0.21%	10,384
186	GRNT	Granite Ridge Resources, Inc.	0.21%	11,774
187	HIW	Highwoods Properties, Inc.	0.20%	2,193
188	CCNE	CNB Financial Corporation	0.20%	3,127
189	WLY	John Wiley & Sons, Inc.	0.20%	1,784
190	SR	Spire Inc.	0.20%	934
191	CTBI	Community Trust Bancorp, Inc.	0.20%	1,311
192	FRME	First Merchants Corporation	0.20%	1,831
193	SIG	Signet Jewelers Limited	0.20%	850
194	EFSC	Enterprise Financial Services Corp	0.20%	1,252
195	ACAD	ACADIA Pharmaceuticals Inc.	0.20%	3,071
196	NHI	National Health Investors, Inc.	0.19%	930
197	KRT	Karat Packaging Inc.	0.19%	2,493
198	YELP	Yelp Inc.	0.19%	1,840
199	RNGR	Ranger Energy Services, Inc.	0.19%	5,141
200	UNF	UniFirst Corporation	0.19%	346
201	FHB	First Hawaiian, Inc.	0.19%	2,638
202	HWKN	Hawkins, Inc.	0.19%	478
203	NBTB	NBT Bancorp Inc.	0.19%	1,514
204	TNL	Travel + Leisure Co.	0.19%	1,264
205	TBRG	TruBridge, Inc.	0.19%	2,671
206	NWBI	Northwest Bancshares, Inc.	0.18%	4,903
207	MRC	MRC Global Inc.	0.18%	4,728
208	WKC	World Kinect Corporation	0.18%	2,116
209	SCHL	Scholastic Corporation	0.17%	3,097
210	OPY	Oppenheimer Holdings Inc.	0.17%	914
211	KEQU	Kewaunee Scientific Corporation	0.17%	1,491
212	SBRA	Sabra Health Care REIT, Inc.	0.17%	3,143
213	PLAB	Photronics, Inc.	0.16%	2,932
214	NMRK	Newmark Group, Inc.	0.16%	4,699
215	SGC	Superior Group of Companies, Inc.	0.16%	5,119
216	ESOA	Energy Services of America Corporation	0.16%	4,772
217	NBHC	National Bank Holdings Corporation	0.16%	1,432
218	RGR	Sturm, Ruger & Company, Inc.	0.16%	1,399
219	CRC	California Resources Corporation	0.15%	1,137
220	STEL	Stellar Bancorp, Inc.	0.15%	1,912
221	EZPW	EZCORP, Inc.	0.15%	3,861
222	n/a	Us Dollar	0.15%	51,450
223	CVLG	Covenant Logistics Group, Inc.	0.15%	2,202
224	CNMD	CONMED Corporation	0.15%	920
225	NEU	NewMarket Corporation	0.15%	76
226	OGS	ONE Gas, Inc.	0.14%	663
227	SITC	SITE Centers Corp.	0.14%	4,120
228	ASB	Associated Banc-Corp	0.14%	2,062
229	AROW	Arrow Financial Corporation	0.14%	1,837
230	ANDE	The Andersons, Inc.	0.14%	1,331
231	MD	Pediatrix Medical Group, Inc.	0.14%	3,288
232	UTL	Unitil Corporation	0.14%	873
233	RLJ	RLJ Lodging Trust	0.14%	6,377
234	AMR	Alpha Metallurgical Resources, Inc.	0.13%	401
235	ALEX	Alexander & Baldwin, Inc.	0.13%	2,347
236	BVS	Bioventus Inc.	0.12%	6,327
237	INSW	International Seaways, Inc.	0.12%	1,062
238	ZEUS	Olympic Steel, Inc.	0.12%	1,303
239	FHI	Federated Hermes, Inc.	0.12%	942
240	BH	Biglari Holdings Inc.	0.12%	154
241	SHBI	Shore Bancshares, Inc.	0.12%	2,567
242	PBYI	Puma Biotechnology, Inc.	0.11%	10,963
243	NRC	National Research Corporation	0.11%	2,414
244	FF	FutureFuel Corp.	0.11%	9,969
245	ALE	ALLETE, Inc.	0.11%	584
246	TCBK	TriCo Bancshares	0.11%	899
247	GHC	Graham Holdings Company	0.11%	38
248	ACTG	Acacia Research Corporation	0.10%	9,348
249	KLG	WK Kellogg Co	0.10%	2,243
250	GBX	The Greenbrier Companies, Inc.	0.10%	748
251	BLBD	Blue Bird Corporation	0.10%	837
252	PBI	Pitney Bowes Inc.	0.10%	3,290
253	OB	Outbrain Inc	0.10%	13,130
254	MOV	Movado Group, Inc.	0.10%	2,214
255	WERN	Werner Enterprises, Inc.	0.10%	1,221
256	LYTS	LSI Industries Inc.	0.10%	2,002
257	SWBI	Smith & Wesson Brands, Inc.	0.10%	3,050
258	BTU	Peabody Energy Corporation	0.09%	2,414
259	ADMA	ADMA Biologics, Inc.	0.09%	1,466
260	HTH	Hilltop Holdings Inc.	0.09%	1,039
261	REPX	Riley Exploration Permian, Inc.	0.09%	1,053
262	RYI	Ryerson Holding Corporation	0.09%	1,378
263	GIC	Global Industrial Company	0.08%	1,070
264	SCSC	ScanSource, Inc.	0.08%	686
265	WSR	Whitestone REIT	0.08%	2,105
266	JAKK	JAKKS Pacific, Inc.	0.08%	1,155
267	FPH	Five Point Holdings, LLC	0.08%	4,624
268	OSUR	OraSure Technologies, Inc.	0.07%	8,387
269	METC	Ramaco Resources, Inc.	0.07%	2,381
270	TZOO	Travelzoo	0.07%	1,777
271	HCI	HCI Group, Inc.	0.07%	144
272	VPG	Vishay Precision Group, Inc.	0.07%	843
273	ADT	ADT Inc.	0.07%	2,763
274	OLP	One Liberty Properties, Inc.	0.07%	881
275	MBC	MasterBrand, Inc.	0.06%	2,107
276	AAT	American Assets Trust, Inc.	0.06%	1,069
277	TTMI	TTM Technologies, Inc.	0.06%	596
278	CDP	COPT Defense Properties	0.06%	737
279	PCRX	Pacira BioSciences, Inc.	0.06%	782
280	MAN	ManpowerGroup Inc.	0.06%	441
281	KSS	Kohl's Corporation	0.05%	2,027
282	NSSC	Napco Security Technologies, Inc.	0.05%	610
283	WTTR	Select Water Solutions, Inc.	0.05%	1,861
284	ALG	Alamo Group Inc.	0.05%	76
285	AKR	Acadia Realty Trust	0.05%	821
286	MGRC	McGrath RentCorp	0.04%	129
287	SHOO	Steven Madden, Ltd.	0.04%	598
288	FCPT	Four Corners Property Trust, Inc.	0.04%	484
289	OSPN	OneSpan Inc.	0.04%	822
290	LXP	LXP Industrial Trust	0.04%	1,518
291	CUBI	Customers Bancorp, Inc.	0.04%	234
292	SFNC	Simmons First National Corporation	0.03%	595
293	BKH	Black Hills Corporation	0.03%	193
294	NWN	Northwest Natural Holding Company	0.03%	268
295	SSTK	Shutterstock, Inc.	0.03%	583
296	PAG	Penske Automotive Group, Inc.	0.03%	62
297	CHCO	City Holding Company	0.03%	79
298	GIII	G-III Apparel Group, Ltd.	0.03%	422
299	OCFC	OceanFirst Financial Corp.	0.03%	506
300	HTB	HomeTrust Bancshares, Inc.	0.02%	229
301	UMH	UMH Properties, Inc.	0.02%	483
302	PRGO	Perrigo Company plc	0.02%	299
303	KELYA	Kelly Services, Inc.	0.02%	676
304	TCBX	Third Coast Bancshares, Inc.	0.02%	251
305	SCVL	Shoe Carnival, Inc.	0.02%	362
306	LFVN	LifeVantage Corporation	0.02%	555
307	BFST	Business First Bancshares, Inc.	0.02%	293
308	FCF	First Commonwealth Financial Corporation	0.02%	424
309	WAFD	WaFd, Inc.	0.02%	228
310	FBNC	First Bancorp	0.01%	120
311	STC	Stewart Information Services Corporation	0.01%	77
312	n/a	Swiss Franc	0.00%	644
313	METCB	Ramaco Resources, Inc.	0.00%	22
314	n/a	Euro Currency	0.00%	105
315	n/a	New Israeli Sheqel	0.00%	110
316	n/a	New Taiwan Dollar	0.00%	1

As of Jun 13, 2025

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