NMSCX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	1.34%	394,207
2	n/a	E-mini Russell 2000 Index Future Sept 24	0.96%	292
3	ANF	Abercrombie & Fitch Co.	0.75%	131,473
4	FN	Fabrinet	0.73%	92,998
5	n/a	Columbia Short-Term Cash	0.70%	21,690,141
6	ENSG	The Ensign Group, Inc.	0.57%	145,279
7	SPSC	SPS Commerce, Inc.	0.57%	95,280
8	ATI	ATI Inc.	0.57%	320,175
9	CMA	Comerica Incorporated	0.56%	341,134
10	RHI	Robert Half International Inc.	0.54%	265,972
11	SPXC	SPX Technologies, Inc.	0.54%	118,948
12	MLI	Mueller Industries, Inc.	0.53%	292,274
13	GKOS	Glaukos Corporation	0.49%	129,592
14	MTH	Meritage Homes Corporation	0.48%	93,445
15	NSIT	Insight Enterprises, Inc.	0.45%	71,199
16	BMI	Badger Meter, Inc.	0.45%	75,628
17	CRS	Carpenter Technology Corporation	0.45%	127,637
18	MARA	Marathon Digital Holdings, Inc.	0.45%	702,290
19	OGN	Organon & Co.	0.44%	661,677
20	LNC	Lincoln National Corporation	0.43%	437,464
21	COOP	Mr. Cooper Group Inc.	0.43%	166,521
22	ALK	Alaska Air Group, Inc.	0.42%	326,481
23	FSS	Federal Signal Corporation	0.42%	157,207
24	AVAV	AeroVironment, Inc.	0.42%	71,928
25	SEE	Sealed Air Corporation	0.42%	374,654
26	JXN	Jackson Financial Inc.	0.41%	174,636
27	MMSI	Merit Medical Systems, Inc.	0.41%	149,501
28	BCPC	Balchem Corporation	0.41%	83,421
29	SM	SM Energy Company	0.41%	295,977
30	AWI	Armstrong World Industries, Inc.	0.41%	112,585
31	AL	Air Lease Corporation	0.40%	266,479
32	DY	Dycom Industries, Inc.	0.40%	74,851
33	EPRT	Essential Properties Realty Trust, Inc.	0.40%	451,046
34	IBP	Installed Building Products, Inc.	0.40%	60,397
35	MOG.A	Moog Inc.	0.40%	73,994
36	BCC	Boise Cascade Company	0.39%	101,576
37	RDN	Radian Group Inc.	0.38%	387,423
38	FORM	FormFactor, Inc.	0.38%	198,551
39	ACLS	Axcelis Technologies, Inc.	0.38%	83,702
40	TDW	Tidewater Inc.	0.38%	124,892
41	ABG	Asbury Automotive Group, Inc.	0.38%	51,901
42	MGY	Magnolia Oil & Gas Corporation	0.38%	465,519
43	WIRE	Encore Wire Corporation	0.38%	40,624
44	KRYS	Krystal Biotech, Inc.	0.38%	63,925
45	ITRI	Itron, Inc.	0.37%	118,017
46	VRRM	Verra Mobility Corporation	0.37%	428,453
47	MATX	Matson, Inc.	0.37%	87,911
48	VFC	V.F. Corporation	0.37%	850,329
49	FUL	H.B. Fuller Company	0.34%	140,198
50	ACIW	ACI Worldwide, Inc.	0.34%	271,287

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.27%
Cash	-0.27%

Sector Breakdown

Sector	% Weight
Financials	18.46%
Industrials	16.54%
Consumer Discretionary	12.43%
Information Technology	12.27%
Health Care	10.82%
Real Estate	7.56%
Materials	5.60%
Energy	5.19%
Consumer Staples	4.73%
Utilities	2.22%
Other	2.11%
Communication Services	2.07%

Country Breakdown

Sector	% Weight
United States	97.23%
Bermuda	1.07%
Puerto Rico	0.73%
Thailand	0.46%
Singapore	0.27%
Netherlands	0.18%
Canada	0.06%