CUURX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NFG	National Fuel Gas Company	1.58%	293,850
2	BPOP	Popular, Inc.	1.45%	217,924
3	ESNT	Essent Group Ltd.	1.42%	356,540
4	UGI	UGI Corporation	1.36%	593,800
5	JBTM	JBT Marel Corporation	1.34%	181,440
6	KEX	Kirby Corporation	1.28%	190,041
7	SNEX	StoneX Group Inc.	1.28%	206,637
8	TDS	Telephone and Data Systems, Inc.	1.05%	401,441
9	MOG.A	Moog Inc.	1.05%	89,685
10	MP	MP Materials Corp.	1.02%	594,397
11	KFY	Korn Ferry	1.00%	232,515
12	GTES	Gates Industrial Corporation plc	0.99%	747,660
13	ZION	Zions Bancorporation, National Association	0.98%	312,240
14	VNT	Vontier Corporation	0.98%	439,770
15	UFPI	UFP Industries, Inc.	0.94%	136,525
16	WU	The Western Union Company	0.94%	1,355,450
17	MAC	The Macerich Company	0.93%	910,730
18	PCH	PotlatchDeltic Corporation	0.91%	338,203
19	BKU	BankUnited, Inc.	0.88%	385,826
20	DX	Dynex Capital, Inc.	0.88%	1,021,210
21	TWO	Two Harbors Investment Corp.	0.88%	1,060,270
22	CVCO	Cavco Industries, Inc.	0.86%	25,017
23	TNK	Teekay Tankers Ltd.	0.85%	286,750
24	PAYO	Payoneer Global Inc.	0.85%	1,719,088
25	BANC	Banc of California, Inc.	0.83%	883,990
26	ACHC	Acadia Healthcare Company, Inc.	0.82%	503,400
27	TSX: CS	Capstone Copper Corp.	0.82%	2,434,561
28	TDUP	ThredUp Inc.	0.81%	2,594,174
29	PRGO	Perrigo Company plc	0.79%	436,929
30	HTH	Hilltop Holdings Inc.	0.78%	378,320
31	APEI	American Public Education, Inc.	0.78%	471,941
32	LFUS	Littelfuse, Inc.	0.77%	60,630
33	AZZ	AZZ Inc.	0.77%	126,950
34	EPC	Edgewell Personal Care Company	0.77%	358,450
35	TSX: TXG	Torex Gold Resources Inc.	0.76%	337,092
36	SVV	Savers Value Village, Inc.	0.76%	1,132,490
37	HIW	Highwoods Properties, Inc.	0.75%	379,250
38	NMRK	Newmark Group, Inc.	0.74%	960,820
39	IBTA	Ibotta, Inc.	0.73%	214,724
40	TOWN	TowneBank	0.73%	316,844
41	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.72%	268,513
42	DOLE	Dole plc	0.71%	671,451
43	COLB	Columbia Banking System, Inc.	0.71%	453,820
44	EVTC	EVERTEC, Inc.	0.70%	296,238
45	ANIP	ANI Pharmaceuticals, Inc.	0.68%	136,624
46	TSX: HBM	Hudbay Minerals Inc.	0.67%	1,315,525
47	WAFD	WaFd, Inc.	0.67%	334,670
48	CVI	CVR Energy, Inc.	0.67%	505,850
49	CWK	Cushman & Wakefield plc	0.65%	992,930
50	OSIS	OSI Systems, Inc.	0.63%	43,789
51	GEF	Greif, Inc.	0.63%	170,719
52	GBX	The Greenbrier Companies, Inc.	0.62%	210,480
53	VSH	Vishay Intertechnology, Inc.	0.62%	684,090
54	AAT	American Assets Trust, Inc.	0.62%	470,879
55	HMN	Horace Mann Educators Corporation	0.59%	204,311
56	MGPI	MGP Ingredients, Inc.	0.58%	280,977
57	ANDE	The Andersons, Inc.	0.57%	216,985
58	ARDT	Ardent Health Partners, Inc.	0.57%	637,106
59	PFSI	PennyMac Financial Services, Inc.	0.56%	82,380
60	TBRG	TruBridge, Inc.	0.56%	308,301
61	PAGS	PagSeguro Digital Ltd.	0.56%	793,700
62	CC	The Chemours Company	0.55%	637,476
63	SWTX	SpringWorks Therapeutics, Inc.	0.54%	167,235
64	MRTN	Marten Transport, Ltd.	0.54%	600,694
65	IBEX	IBEX Limited	0.54%	306,421
66	TSX: CG	Centerra Gold Inc.	0.53%	1,138,360
67	PRA	ProAssurance Corporation	0.53%	326,191
68	USM	United States Cellular Corporation	0.52%	109,215
69	KNX	Knight-Swift Transportation Holdings Inc.	0.52%	191,050
70	DK	Delek US Holdings, Inc.	0.52%	571,170
71	TSX: MAG	MAG Silver Corp.	0.52%	477,070
72	YOU	Clear Secure, Inc.	0.51%	297,043
73	HNI	HNI Corporation	0.51%	171,610
74	NEOG	Neogen Corporation	0.51%	1,434,140
75	STNG	Scorpio Tankers Inc.	0.50%	191,240
76	ORC	Orchid Island Capital, Inc.	0.50%	994,600
77	ST	Sensata Technologies Holding plc	0.49%	325,480
78	CCS	Century Communities, Inc.	0.49%	127,390
79	LEGH	Legacy Housing Corporation	0.49%	285,381
80	FLYW	Flywire Corporation	0.48%	729,530
81	SFST	Southern First Bancshares, Inc.	0.48%	192,451
82	MLI	Mueller Industries, Inc.	0.48%	92,790
83	COTY	Coty Inc.	0.47%	1,343,250
84	TASK	TaskUs, Inc.	0.47%	484,373
85	HCSG	Healthcare Services Group, Inc.	0.47%	472,859
86	FLGT	Fulgent Genetics, Inc.	0.47%	385,799
87	GBLI	Global Indemnity Group, LLC	0.46%	227,879
88	MODG	Topgolf Callaway Brands Corp.	0.45%	971,320
89	TDOC	Teladoc Health, Inc.	0.45%	886,810
90	ATRO	Astronics Corporation	0.44%	280,380
91	BCRX	BioCryst Pharmaceuticals, Inc.	0.44%	718,081
92	ROG	Rogers Corporation	0.44%	102,020
93	THR	Thermon Group Holdings, Inc.	0.44%	239,780
94	AZTA	Azenta, Inc.	0.44%	237,710
95	NGS	Natural Gas Services Group, Inc.	0.44%	347,734
96	SUPN	Supernus Pharmaceuticals, Inc.	0.44%	191,625
97	VC	Visteon Corporation	0.43%	78,090
98	NXT	Nextracker Inc.	0.43%	151,720
99	WGO	Winnebago Industries, Inc.	0.43%	192,620
100	APLS	Apellis Pharmaceuticals, Inc.	0.42%	315,120
101	RDVT	Red Violet, Inc.	0.42%	154,473
102	TALO	Talos Energy Inc.	0.42%	871,670
103	EYE	National Vision Holdings, Inc.	0.41%	480,192
104	UVSP	Univest Financial Corporation	0.41%	197,190
105	CELC	Celcuity Inc.	0.41%	522,810
106	PK	Park Hotels & Resorts Inc.	0.41%	584,240
107	HBB	Hamilton Beach Brands Holding Company	0.40%	291,836
108	WNEB	Western New England Bancorp, Inc.	0.40%	624,443
109	RGCO	RGC Resources, Inc.	0.40%	274,452
110	GLRE	Greenlight Capital Re, Ltd.	0.40%	438,560
111	QURE	uniQure N.V.	0.40%	383,090
112	THFF	First Financial Corporation	0.39%	113,706
113	GAIA	Gaia, Inc.	0.39%	1,067,357
114	VPG	Vishay Precision Group, Inc.	0.39%	223,813
115	HMST	HomeStreet, Inc.	0.39%	489,183
116	FOR	Forestar Group Inc.	0.38%	281,030
117	PRG	PROG Holdings, Inc.	0.37%	201,283
118	HURC	Hurco Companies, Inc.	0.37%	316,896
119	ALRS	Alerus Financial Corporation	0.36%	260,746
120	ASC	Ardmore Shipping Corporation	0.36%	542,220
121	CMRE	Costamare Inc.	0.36%	550,270
122	NRIM	Northrim BanCorp, Inc.	0.36%	63,341
123	CGNT	Cognyte Software Ltd.	0.35%	513,614
124	CPRI	Capri Holdings Limited	0.35%	331,040
125	BMRC	Bank of Marin Bancorp	0.34%	237,367
126	GDRX	GoodRx Holdings, Inc.	0.34%	1,050,730
127	SHOO	Steven Madden, Ltd.	0.34%	229,580
128	WBTN	WEBTOON Entertainment Inc.	0.34%	532,688
129	EHAB	Enhabit, Inc.	0.33%	590,763
130	HELE	Helen of Troy Limited	0.33%	168,250
131	EXFY	Expensify, Inc.	0.33%	1,571,910
132	RLGT	Radiant Logistics, Inc.	0.33%	795,122
133	FCCO	First Community Corporation	0.32%	196,783
134	SPTN	SpartanNash Company	0.32%	232,790
135	CPF	Central Pacific Financial Corp.	0.32%	177,301
136	BDN	Brandywine Realty Trust	0.31%	1,126,440
137	CGNX	Cognex Corporation	0.31%	162,810
138	MBUU	Malibu Boats, Inc.	0.31%	155,185
139	SNCY	Sun Country Airlines Holdings, Inc.	0.31%	451,876
140	TSX: PSI	Pason Systems Inc.	0.31%	551,190
141	CMP	Compass Minerals International, Inc.	0.30%	324,070
142	BXC	BlueLinx Holdings Inc.	0.30%	66,727
143	KRT	Karat Packaging Inc.	0.30%	162,295
144	TROX	Tronox Holdings plc	0.29%	772,248
145	ERII	Energy Recovery, Inc.	0.29%	268,306
146	RVSB	Riverview Bancorp, Inc.	0.29%	648,143
147	CLW	Clearwater Paper Corporation	0.29%	151,983
148	MYE	Myers Industries, Inc.	0.29%	388,451
149	INGN	Inogen, Inc.	0.27%	549,508
150	NPKI	NPK International Inc.	0.27%	677,344
151	SHLS	Shoals Technologies Group, Inc.	0.27%	1,078,030
152	AIOT	PowerFleet, Inc.	0.27%	771,744
153	SEAT	Vivid Seats Inc.	0.27%	1,373,786
154	CDXS	Codexis, Inc.	0.27%	1,655,355
155	MITK	Mitek Systems, Inc.	0.27%	459,541
156	BOOM	DMC Global Inc.	0.26%	581,394
157	PII	Polaris Inc.	0.26%	110,648
158	HFWA	Heritage Financial Corporation	0.26%	162,740
159	KOP	Koppers Holdings Inc.	0.26%	146,210
160	TSX: ERO	Ero Copper Corp.	0.26%	292,154
161	CWBC	Community West Bancshares	0.25%	206,963
162	KLC	KinderCare Learning Companies, Inc.	0.25%	294,394
163	TTI	TETRA Technologies, Inc.	0.25%	1,263,802
164	BZH	Beazer Homes USA, Inc.	0.25%	180,630
165	GSM	Ferroglobe PLC	0.25%	1,010,445
166	AAOI	Applied Optoelectronics, Inc.	0.24%	269,550
167	CSTL	Castle Biosciences, Inc.	0.24%	171,787
168	CCNE	CNB Financial Corporation	0.24%	155,695
169	UHT	Universal Health Realty Income Trust	0.24%	89,350
170	PACS	PACS Group, Inc.	0.24%	350,380
171	QTRX	Quanterix Corporation	0.23%	582,307
172	DOUG	Douglas Elliman Inc.	0.23%	2,002,360
173	SNFCA	Security National Financial Corporation	0.23%	319,342
174	MX	Magnachip Semiconductor Corporation	0.22%	1,022,687
175	WNC	Wabash National Corporation	0.22%	462,920
176	AMRK	A-Mark Precious Metals, Inc.	0.22%	130,470
177	CTRN	Citi Trends, Inc.	0.22%	141,228
178	PROV	Provident Financial Holdings, Inc.	0.22%	206,967
179	MTUS	Metallus Inc.	0.22%	243,951
180	BSRR	Sierra Bancorp	0.22%	116,290
181	SB	Safe Bulkers, Inc.	0.20%	858,316
182	THRM	Gentherm Incorporated	0.20%	111,608
183	NNDM	Nano Dimension Ltd.	0.20%	1,817,031
184	TSX: VZLA	Vizsla Silver Corp.	0.20%	1,337,507
185	BAND	Bandwidth Inc.	0.19%	222,600
186	MOV	Movado Group, Inc.	0.19%	196,492
187	VLN	Valens Semiconductor Ltd.	0.19%	1,010,232
188	MAGN	Magnera Corporation	0.19%	181,017
189	WTI	W&T Offshore, Inc.	0.18%	2,267,764
190	NVTS	Navitas Semiconductor Corporation	0.18%	1,337,335
191	ACCO	ACCO Brands Corporation	0.18%	661,421
192	ZUMZ	Zumiez Inc.	0.17%	211,660
193	HAIN	The Hain Celestial Group, Inc.	0.17%	793,578
194	OFLX	Omega Flex, Inc.	0.17%	79,693
195	HNST	The Honest Company, Inc.	0.17%	497,810
196	UEIC	Universal Electronics Inc.	0.15%	456,735
197	INTT	inTEST Corporation	0.15%	353,022
198	UPLD	Upland Software, Inc.	0.15%	897,450
199	PDM	Piedmont Office Realty Trust, Inc.	0.15%	359,150
200	MYPS	PLAYSTUDIOS, Inc.	0.14%	1,620,467
201	MRVI	Maravai LifeSciences Holdings, Inc.	0.14%	1,005,543
202	GPRE	Green Plains Inc.	0.14%	541,640
203	MEI	Methode Electronics, Inc.	0.14%	308,175
204	REI	Ring Energy, Inc.	0.13%	2,109,760
205	SMRT	SmartRent, Inc.	0.12%	1,869,326
206	AIRG	Airgain, Inc.	0.12%	474,587
207	FOSL	Fossil Group, Inc.	0.12%	1,680,973
208	CULP	Culp, Inc.	0.12%	432,979
209	AP	Ampco-Pittsburgh Corporation	0.11%	771,107
210	LCUT	Lifetime Brands, Inc.	0.10%	405,047
211	DBI	Designer Brands Inc.	0.10%	527,090
212	EAF	GrafTech International Ltd.	0.09%	1,931,486
213	BRLT	Brilliant Earth Group, Inc.	0.06%	542,546
214	LUNA	Luna Innovations Inc	0.04%	1,559,039
215	EDUC	Educational Development Corporation	0.03%	390,079
216	n/a	Columbia Short-Term Cash	0.01%	134,673
217	n/a	CURRENCY	0.00%	6,887,580

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	24.31%
Industrials	16.40%
Information Technology	11.98%
Consumer Discretionary	11.87%
Health Care	9.16%
Materials	7.86%
Real Estate	6.68%
Energy	5.54%
Consumer Staples	2.15%
Other	1.71%
Communication Services	1.55%
Utilities	0.79%

Country Breakdown

Sector	% Weight
United States	89.15%
Puerto Rico	2.98%
Canada	2.11%
Bermuda	1.82%
Ireland	0.90%
Netherlands	0.88%
Israel	0.84%
France	0.48%
Monaco	0.45%
United Kingdom	0.25%
Australia	0.14%