ROSC Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.23%	5,318
2	HCC	Warrior Met Coal, Inc.	1.13%	5,185
3	WIRE	Encore Wire Corporation	1.10%	1,171
4	BELFB	Bel Fuse Inc.	1.10%	5,606
5	CALM	Cal-Maine Foods, Inc.	1.07%	5,376
6	RUSHA	Rush Enterprises, Inc.	1.01%	6,187
7	PINC	Premier, Inc.	1.00%	14,291
8	PDCO	Patterson Companies, Inc.	0.95%	11,044
9	ARCH	Arch Resources, Inc.	0.90%	1,730
10	LEVI	Levi Strauss & Co.	0.88%	12,030
11	PLUS	ePlus inc.	0.85%	3,199
12	SCS	Steelcase Inc.	0.85%	20,539
13	PRDO	Perdoceo Education Corporation	0.84%	14,117
14	IMKTA	Ingles Markets, Incorporated	0.83%	3,411
15	BKE	The Buckle, Inc.	0.82%	6,500
16	DDS	Dillard's, Inc.	0.81%	549
17	ETD	Ethan Allen Interiors Inc.	0.81%	7,160
18	HY	Hyster-Yale Materials Handling, Inc.	0.81%	3,956
19	HNI	HNI Corporation	0.81%	5,603
20	AMKR	Amkor Technology, Inc.	0.77%	7,858
21	GMS	GMS Inc.	0.77%	2,488
22	HOPE	Hope Bancorp, Inc.	0.75%	20,449
23	MATX	Matson, Inc.	0.74%	2,056
24	VSH	Vishay Intertechnology, Inc.	0.71%	9,916
25	NHC	National HealthCare Corporation	0.71%	2,333
26	JBSS	Sanfilippo (John B.) & Son, Inc	0.71%	2,122
27	KTB	Kontoor Brands, Inc.	0.66%	3,291
28	WMK	Weis Markets, Inc.	0.66%	3,148
29	PLAB	Photronics, Inc.	0.65%	7,299
30	STC	Stewart Information Services Corporation	0.65%	3,055
31	CRVL	CorVel Corporation	0.64%	806
32	SNDR	Schneider National, Inc.	0.64%	9,140
33	OSUR	OraSure Technologies, Inc.	0.64%	34,598
34	GNE	Genie Energy Ltd.	0.63%	11,726
35	XRX	Xerox Holdings Corporation	0.63%	12,802
36	UPBD	Upbound Group, Inc.	0.63%	5,974
37	COLL	Collegium Pharmaceutical, Inc.	0.62%	5,211
38	CVI	CVR Energy, Inc.	0.62%	5,507
39	IDCC	InterDigital, Inc.	0.61%	1,864
40	CPRX	Catalyst Pharmaceuticals, Inc.	0.61%	12,484
41	CCRN	Cross Country Healthcare, Inc.	0.61%	10,308
42	EIG	Employers Holdings, Inc.	0.61%	4,095
43	MOV	Movado Group, Inc.	0.60%	6,814
44	GEF	Greif, Inc.	0.60%	2,906
45	SWBI	Smith & Wesson Brands, Inc.	0.60%	10,499
46	SANM	Sanmina Corporation	0.60%	2,944
47	METC	Ramaco Resources, Inc.	0.59%	12,157
48	IRWD	Ironwood Pharmaceuticals, Inc.	0.59%	21,203
49	SMP	Standard Motor Products, Inc.	0.57%	5,158
50	BRC	Brady Corporation	0.56%	2,847

As of Apr 24, 2024

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