ROSC Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	CALM	Cal-Maine Foods, Inc.	1.23%	4,453
2	PRDO	Perdoceo Education Corporation	1.12%	14,455
3	HCC	Warrior Met Coal, Inc.	1.11%	5,291
4	BELFB	Bel Fuse Inc.	1.05%	4,726
5	CORT	Corcept Therapeutics Incorporated	1.05%	6,505
6	RUSHA	Rush Enterprises, Inc.	1.04%	6,089
7	IDCC	InterDigital, Inc.	1.04%	1,963
8	BKE	The Buckle, Inc.	0.96%	6,965
9	PINC	Premier, Inc.	0.95%	14,652
10	HNI	HNI Corporation	0.91%	5,716
11	PDCO	Patterson Companies, Inc.	0.85%	14,511
12	KTB	Kontoor Brands, Inc.	0.84%	3,328
13	NHC	National HealthCare Corporation	0.84%	2,313
14	ARCH	Arch Resources, Inc.	0.83%	1,654
15	CPRX	Catalyst Pharmaceuticals, Inc.	0.82%	13,453
16	GMS	GMS Inc.	0.82%	2,862
17	HOPE	Hope Bancorp, Inc.	0.80%	20,531
18	CRVL	CorVel Corporation	0.79%	765
19	SCS	Steelcase Inc.	0.78%	20,786
20	BHE	Benchmark Electronics, Inc.	0.78%	5,671
21	DDS	Dillard's, Inc.	0.73%	587
22	WMK	Weis Markets, Inc.	0.72%	3,513
23	LMAT	LeMaitre Vascular, Inc.	0.71%	2,343
24	PLUS	ePlus inc.	0.71%	3,061
25	IMKTA	Ingles Markets, Incorporated	0.70%	3,440
26	PFBC	Preferred Bank	0.70%	2,575
27	UFPT	UFP Technologies, Inc.	0.69%	785
28	SLVM	Sylvamo Corporation	0.68%	2,682
29	n/a	E-Mini Russ 2000 Dec24 Xcme 20241220	0.68%	100
30	COLL	Collegium Pharmaceutical, Inc.	0.68%	7,720
31	JWN	Nordstrom, Inc.	0.67%	10,433
32	CNO	CNO Financial Group, Inc.	0.66%	5,859
33	LRN	Stride, Inc.	0.66%	2,229
34	PHIN	PHINIA Inc.	0.66%	4,233
35	MATX	Matson, Inc.	0.66%	1,493
36	CPF	Central Pacific Financial Corp.	0.65%	7,196
37	HY	Hyster-Yale, Inc.	0.64%	4,018
38	AGX	Argan, Inc.	0.64%	1,435
39	EIG	Employers Holdings, Inc.	0.63%	4,164
40	AMKR	Amkor Technology, Inc.	0.63%	8,316
41	HTBK	Heritage Commerce Corp	0.63%	20,408
42	n/a	Us Dollar	0.62%	216,924
43	GEF	Greif, Inc.	0.62%	3,103
44	HIMS	Hims & Hers Health, Inc.	0.62%	8,907
45	APOG	Apogee Enterprises, Inc.	0.62%	2,615
46	LZB	La-Z-Boy Incorporated	0.62%	4,945
47	IESC	IES Holdings, Inc.	0.61%	788
48	SXC	SunCoke Energy, Inc.	0.61%	16,807
49	DAKT	Daktronics, Inc.	0.61%	14,783
50	INVA	Innoviva, Inc.	0.61%	11,107

As of Nov 22, 2024

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