CVVRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SUM	Summit Materials, Inc.	1.55%	487,678
2	ESNT	Essent Group Ltd.	1.33%	331,140
3	KEX	Kirby Corporation	1.25%	162,601
4	MOG.A	Moog Inc.	1.17%	92,195
5	KLC	KinderCare Learning Companies, Inc.	1.15%	588,099
6	NFG	National Fuel Gas Company	1.07%	262,870
7	MAC	The Macerich Company	1.06%	845,430
8	JBT	John Bean Technologies Corporation	1.06%	141,760
9	UFPI	UFP Industries, Inc.	1.04%	126,725
10	TXNM	TXNM Energy, Inc.	1.03%	354,766
11	KFY	Korn Ferry	1.02%	215,915
12	PCH	PotlatchDeltic Corporation	1.02%	366,223
13	ZION	Zions Bancorporation, National Association	1.01%	289,840
14	BPOP	Popular, Inc.	1.00%	166,674
15	CWK	Cushman & Wakefield plc	0.98%	1,082,910
16	PAYO	Payoneer Global Inc.	0.92%	1,595,988
17	COLB	Columbia Banking System, Inc.	0.91%	477,220
18	LIVN	LivaNova PLC	0.89%	256,643
19	UGI	UGI Corporation	0.88%	551,300
20	NMRK	Newmark Group, Inc.	0.87%	866,620
21	SNEX	StoneX Group Inc.	0.87%	144,128
22	LITE	Lumentum Holdings Inc.	0.87%	202,468
23	HIW	Highwoods Properties, Inc.	0.87%	385,510
24	MP	MP Materials Corp.	0.82%	680,197
25	YOU	Clear Secure, Inc.	0.81%	327,823
26	KD	Kyndryl Holdings, Inc.	0.79%	512,619
27	ALIT	Alight, Inc.	0.78%	1,680,866
28	OUT	OUTFRONT Media Inc.	0.77%	648,610
29	MUR	Murphy Oil Corporation	0.76%	360,646
30	MCY	Mercury General Corporation	0.76%	166,716
31	BKU	BankUnited, Inc.	0.74%	312,066
32	CVCO	Cavco Industries, Inc.	0.73%	26,687
33	APLS	Apellis Pharmaceuticals, Inc.	0.72%	392,976
34	MOD	Modine Manufacturing Company	0.72%	90,783
35	WAFD	WaFd, Inc.	0.71%	310,770
36	AAT	American Assets Trust, Inc.	0.70%	389,831
37	BANR	Banner Corporation	0.70%	163,786
38	TDOC	Teladoc Health, Inc.	0.69%	1,148,750
39	IPGP	IPG Photonics Corporation	0.68%	125,157
40	TDS	Telephone and Data Systems, Inc.	0.67%	337,841
41	GBX	The Greenbrier Companies, Inc.	0.67%	169,020
42	KNTK	Kinetik Holdings Inc.	0.67%	205,085
43	AZZ	AZZ Inc.	0.67%	130,460
44	GEF	Greif, Inc.	0.66%	157,319
45	MLI	Mueller Industries, Inc.	0.65%	119,060
46	BKH	Black Hills Corporation	0.65%	163,973
47	TSX: CS	Capstone Copper Corp.	0.64%	1,389,751
48	MGY	Magnolia Oil & Gas Corporation	0.64%	378,550
49	TOWN	TowneBank	0.64%	293,644
50	CC	The Chemours Company	0.63%	515,086
51	HNI	HNI Corporation	0.63%	189,560
52	PRGO	Perrigo Company plc	0.62%	362,199
53	SNDR	Schneider National, Inc.	0.62%	327,138
54	USM	United States Cellular Corporation	0.62%	149,815
55	HMN	Horace Mann Educators Corporation	0.62%	246,891
56	PK	Park Hotels & Resorts Inc.	0.61%	652,200
57	WERN	Werner Enterprises, Inc.	0.60%	244,409
58	WU	The Western Union Company	0.60%	828,110
59	HTH	Hilltop Holdings Inc.	0.60%	290,860
60	IBTA	Ibotta, Inc.	0.59%	120,484
61	TROX	Tronox Holdings plc	0.58%	714,178
62	CCS	Century Communities, Inc.	0.57%	96,580
63	TSX: TXG	Torex Gold Resources Inc.	0.57%	393,142
64	NRIM	Northrim BanCorp, Inc.	0.56%	128,492
65	VNT	Vontier Corporation	0.56%	225,830
66	TSX: HBM	Hudbay Minerals Inc.	0.56%	926,415
67	TWO	Two Harbors Investment Corp.	0.55%	711,590
68	PRG	PROG Holdings, Inc.	0.55%	186,783
69	NWE	NorthWestern Energy Group, Inc.	0.54%	151,971
70	PTEN	Patterson-UTI Energy, Inc.	0.54%	1,045,960
71	PII	Polaris Inc.	0.54%	114,488
72	LRN	Stride, Inc.	0.53%	84,596
73	TSX: MAG	MAG Silver Corp.	0.52%	455,470
74	SHOO	Steven Madden, Ltd.	0.52%	171,400
75	OSIS	OSI Systems, Inc.	0.52%	58,210
76	MODG	Topgolf Callaway Brands Corp.	0.51%	787,400
77	TSX: CG	Centerra Gold Inc.	0.51%	1,071,380
78	HBB	Hamilton Beach Brands Holding Company	0.50%	272,416
79	PVH	PVH Corp.	0.50%	76,210
80	RLJ	RLJ Lodging Trust	0.50%	847,041
81	NGS	Natural Gas Services Group, Inc.	0.50%	378,986
82	GBLI	Global Indemnity Group, LLC	0.48%	210,279
83	MMS	Maximus, Inc.	0.48%	82,140
84	IMAX	IMAX Corporation	0.47%	288,640
85	CMRE	Costamare Inc.	0.46%	509,085
86	AAOI	Applied Optoelectronics, Inc.	0.46%	441,530
87	ANDE	The Andersons, Inc.	0.45%	149,465
88	SFST	Southern First Bancshares, Inc.	0.45%	176,869
89	APEI	American Public Education, Inc.	0.44%	437,458
90	LEGH	Legacy Housing Corporation	0.44%	266,281
91	DX	Dynex Capital, Inc.	0.43%	525,110
92	RDVT	Red Violet, Inc.	0.43%	211,033
93	AIOT	PowerFleet, Inc.	0.42%	1,253,314
94	HFWA	Heritage Financial Corporation	0.42%	273,760
95	MRTN	Marten Transport, Ltd.	0.41%	396,955
96	KSS	Kohl's Corporation	0.41%	329,040
97	CPRI	Capri Holdings Limited	0.41%	308,020
98	CPF	Central Pacific Financial Corp.	0.41%	225,651
99	SUPN	Supernus Pharmaceuticals, Inc.	0.41%	177,825
100	CVI	CVR Energy, Inc.	0.40%	380,090
101	GDRX	GoodRx Holdings, Inc.	0.40%	975,430
102	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.40%	185,620
103	TASK	TaskUs, Inc.	0.40%	468,506
104	VC	Visteon Corporation	0.40%	65,490
105	SYNA	Synaptics Incorporated	0.39%	85,820
106	MGPI	MGP Ingredients, Inc.	0.39%	122,214
107	THR	Thermon Group Holdings, Inc.	0.39%	222,880
108	ANIP	ANI Pharmaceuticals, Inc.	0.39%	101,844
109	KRT	Karat Packaging Inc.	0.39%	217,768
110	COHU	Cohu, Inc.	0.39%	230,732
111	FLGT	Fulgent Genetics, Inc.	0.38%	264,689
112	PRA	ProAssurance Corporation	0.38%	381,161
113	NXT	Nextracker Inc.	0.38%	140,820
114	SNCY	Sun Country Airlines Holdings, Inc.	0.37%	394,615
115	CSTL	Castle Biosciences, Inc.	0.37%	159,587
116	RDUS	Radius Recycling, Inc.	0.37%	339,164
117	CTV	Innovid Corp.	0.36%	2,812,924
118	EVTC	EVERTEC, Inc.	0.36%	163,040
119	BCRX	BioCryst Pharmaceuticals, Inc.	0.36%	666,581
120	TGI	Triumph Group, Inc.	0.36%	385,622
121	BDN	Brandywine Realty Trust	0.36%	1,045,740
122	RGCO	RGC Resources, Inc.	0.35%	254,757
123	SEAT	Vivid Seats Inc.	0.35%	1,278,086
124	HEES	H&E Equipment Services, Inc.	0.35%	98,941
125	IBEX	IBEX Limited	0.34%	284,621
126	FCCO	First Community Corporation	0.34%	214,404
127	GSM	Ferroglobe PLC	0.34%	1,211,765
128	WNEB	Western New England Bancorp, Inc.	0.34%	582,243
129	DK	Delek US Holdings, Inc.	0.34%	320,880
130	BSRR	Sierra Bancorp	0.33%	175,760
131	TSX: ERO	Ero Copper Corp.	0.33%	268,644
132	RLGT	Radiant Logistics, Inc.	0.33%	740,624
133	TSX: PSI	Pason Systems Inc.	0.33%	508,050
134	ALRS	Alerus Financial Corporation	0.33%	241,846
135	GLRE	Greenlight Capital Re, Ltd.	0.33%	362,096
136	CDXS	Codexis, Inc.	0.32%	1,535,755
137	BXC	BlueLinx Holdings Inc.	0.32%	43,877
138	THRM	Gentherm Incorporated	0.32%	113,648
139	MOV	Movado Group, Inc.	0.32%	255,695
140	SWTX	SpringWorks Therapeutics, Inc.	0.31%	155,235
141	SHLS	Shoals Technologies Group, Inc.	0.31%	854,800
142	CBNK	Capital Bancorp, Inc.	0.31%	181,857
143	THFF	First Financial Corporation	0.30%	105,806
144	IMXI	International Money Express, Inc.	0.30%	258,083
145	INGN	Inogen, Inc.	0.30%	509,608
146	ERII	Energy Recovery, Inc.	0.30%	248,606
147	CTBI	Community Trust Bancorp, Inc.	0.30%	85,643
148	HNST	The Honest Company, Inc.	0.30%	1,189,470
149	FARO	FARO Technologies, Inc.	0.29%	249,211
150	SSTK	Shutterstock, Inc.	0.29%	134,490
151	UEIC	Universal Electronics Inc.	0.29%	487,532
152	MX	Magnachip Semiconductor Corporation	0.28%	961,370
153	HURC	Hurco Companies, Inc.	0.28%	201,757
154	LOVE	The Lovesac Company	0.28%	144,637
155	NR	Newpark Resources, Inc.	0.28%	628,144
156	AIRG	Airgain, Inc.	0.28%	446,737
157	VPG	Vishay Precision Group, Inc.	0.27%	175,343
158	CWBC	Community West Bancshares	0.27%	216,873
159	ZUMZ	Zumiez Inc.	0.27%	196,560
160	BMRC	Bank of Marin Bancorp	0.27%	181,637
161	BAND	Bandwidth Inc.	0.27%	206,700
162	EAF	GrafTech International Ltd.	0.27%	2,344,928
163	REI	Ring Energy, Inc.	0.26%	2,664,120
164	HCSG	Healthcare Services Group, Inc.	0.26%	358,119
165	GAIA	Gaia, Inc.	0.26%	724,544
166	LSEA	Landsea Homes Corporation	0.26%	368,532
167	ASPN	Aspen Aerogels, Inc.	0.25%	209,803
168	DOUG	Douglas Elliman Inc.	0.25%	1,857,760
169	LXRX	Lexicon Pharmaceuticals, Inc.	0.25%	1,911,785
170	ORC	Orchid Island Capital, Inc.	0.25%	485,170
171	MITK	Mitek Systems, Inc.	0.25%	426,841
172	NNDM	Nano Dimension Ltd.	0.25%	1,687,031
173	TBRG	TruBridge, Inc.	0.25%	285,252
174	MBUU	Malibu Boats, Inc.	0.24%	80,995
175	AEHR	Aehr Test Systems, Inc.	0.24%	256,451
176	CLW	Clearwater Paper Corporation	0.24%	141,083
177	AVO	Mission Produce, Inc.	0.24%	298,410
178	UHT	Universal Health Realty Income Trust	0.23%	88,530
179	WTI	W&T Offshore, Inc.	0.23%	1,638,820
180	HMST	HomeStreet, Inc.	0.22%	367,763
181	EYE	National Vision Holdings, Inc.	0.22%	319,212
182	BMBL	Bumble Inc.	0.22%	468,650
183	QURE	uniQure N.V.	0.22%	569,830
184	CELC	Celcuity Inc.	0.21%	203,050
185	CGNT	Cognyte Software Ltd.	0.21%	480,514
186	ENTA	Enanta Pharmaceuticals, Inc.	0.20%	268,432
187	ACCO	ACCO Brands Corporation	0.20%	614,321
188	PROV	Provident Financial Holdings, Inc.	0.20%	192,828
189	SWIM	Latham Group, Inc.	0.20%	453,840
190	TTI	TETRA Technologies, Inc.	0.20%	870,090
191	CASS	Cass Information Systems, Inc.	0.19%	70,322
192	SNFCA	Security National Financial Corporation	0.19%	295,942
193	LCUT	Lifetime Brands, Inc.	0.19%	493,274
194	EXFY	Expensify, Inc.	0.18%	1,458,760
195	OLMA	Olema Pharmaceuticals, Inc.	0.18%	234,460
196	IRBT	iRobot Corporation	0.18%	303,740
197	SSYS	Stratasys Ltd.	0.18%	367,563
198	CCNE	CNB Financial Corporation	0.18%	103,195
199	FLWS	1-800-FLOWERS.COM, Inc.	0.17%	311,310
200	RVSB	Riverview Bancorp, Inc.	0.17%	527,413
201	CTRN	Citi Trends, Inc.	0.17%	131,128
202	NVTS	Navitas Semiconductor Corporation	0.16%	996,270
203	LUNA	Luna Innovations Incorporated	0.16%	1,550,739
204	CRNC	Cerence Inc.	0.16%	777,684
205	MEI	Methode Electronics, Inc.	0.16%	268,322
206	SMRT	SmartRent, Inc.	0.15%	1,336,396
207	TDUP	ThredUp Inc.	0.15%	3,616,335
208	MAGN	Magnera Corporation	0.14%	1,193,312
209	FOSL	Fossil Group, Inc.	0.13%	1,545,593
210	EHAB	Enhabit, Inc.	0.13%	283,043
211	UPLD	Upland Software, Inc.	0.12%	831,550
212	CULP	Culp, Inc.	0.12%	331,057
213	VLN	Valens Semiconductor Ltd.	0.12%	939,381
214	INTT	inTEST Corporation	0.11%	228,550
215	MYPS	PLAYSTUDIOS, Inc.	0.10%	1,081,843
216	LVLU	Lulu's Fashion Lounge Holdings, Inc.	0.09%	953,333
217	ASX: ATG	Articore Group Limited	0.09%	6,119,594
218	AP	Ampco-Pittsburgh Corporation	0.08%	715,061
219	BOOM	DMC Global Inc.	0.07%	98,063
220	n/a	Columbia Short-Term Cash	0.06%	919,165
221	EDUC	Educational Development Corporation	0.05%	387,179
222	BRLT	Brilliant Earth Group, Inc.	0.05%	504,218
223	n/a	CURRENCY	0.00%	6,937,964

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

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%