ROSC Holdings List

As of Apr 2, 2025

No.	Symbol	Name	% Weight	Shares
1	PINC	Premier, Inc.	1.09%	17,643
2	PRDO	Perdoceo Education Corporation	1.04%	12,550
3	TGNA	TEGNA Inc.	1.04%	17,562
4	PDCO	Patterson Companies, Inc.	1.02%	10,292
5	CPRX	Catalyst Pharmaceuticals, Inc.	1.00%	13,162
6	HRMY	Harmony Biosciences Holdings, Inc.	0.98%	9,462
7	OGN	Organon & Co.	0.97%	21,643
8	RUSHA	Rush Enterprises, Inc.	0.97%	5,516
9	BKE	The Buckle, Inc.	0.92%	7,517
10	SUPN	Supernus Pharmaceuticals, Inc.	0.91%	9,000
11	IDT	IDT Corporation	0.90%	5,396
12	DDS	Dillard's, Inc.	0.88%	768
13	HNI	HNI Corporation	0.86%	6,011
14	WMK	Weis Markets, Inc.	0.85%	3,413
15	JWN	Nordstrom, Inc.	0.81%	10,360
16	BELFB	Bel Fuse Inc.	0.80%	3,413
17	SCS	Steelcase Inc.	0.77%	21,281
18	CNO	CNO Financial Group, Inc.	0.77%	5,736
19	SLVM	Sylvamo Corporation	0.76%	3,551
20	CRVL	CorVel Corporation	0.76%	2,097
21	NHC	National HealthCare Corporation	0.75%	2,516
22	IMKTA	Ingles Markets, Incorporated	0.74%	3,555
23	BHE	Benchmark Electronics, Inc.	0.73%	6,085
24	EMBC	Embecta Corp.	0.72%	17,972
25	EIG	Employers Holdings, Inc.	0.71%	4,378
26	LMAT	LeMaitre Vascular, Inc.	0.71%	2,615
27	HCC	Warrior Met Coal, Inc.	0.71%	4,624
28	PFBC	Preferred Bank	0.69%	2,573
29	UVV	Universal Corporation	0.68%	3,836
30	HOPE	Hope Bancorp, Inc.	0.68%	20,670
31	VSH	Vishay Intertechnology, Inc.	0.68%	13,579
32	BRC	Brady Corporation	0.67%	2,971
33	SEM	Select Medical Holdings Corporation	0.67%	12,823
34	AGX	Argan, Inc.	0.67%	1,560
35	LZB	La-Z-Boy Incorporated	0.65%	5,194
36	DAKT	Daktronics, Inc.	0.65%	15,941
37	BFH	Bread Financial Holdings, Inc.	0.65%	4,043
38	APLE	Apple Hospitality REIT, Inc.	0.64%	15,496
39	INVA	Innoviva, Inc.	0.64%	11,158
40	ETD	Ethan Allen Interiors Inc.	0.63%	7,045
41	AHR	American Healthcare REIT, Inc.	0.62%	6,347
42	PHIN	PHINIA Inc.	0.62%	4,521
43	HTBK	Heritage Commerce Corp	0.61%	20,366
44	EBF	Ennis, Inc.	0.61%	9,482
45	ATEN	A10 Networks, Inc.	0.60%	11,385
46	IMMR	Immersion Corporation	0.60%	24,442
47	FLO	Flowers Foods, Inc.	0.59%	9,841
48	REVG	REV Group, Inc.	0.59%	5,760
49	GEF	Greif, Inc.	0.58%	3,299
50	HY	Hyster-Yale, Inc.	0.57%	4,352

As of Apr 2, 2025

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