NMSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future June 25	1.65%	417
2	n/a	Columbia Short-Term Cash	1.39%	35,490,992
3	IJR	iShares Core S&P Small Cap ETF	1.24%	304,207
4	CORT	Corcept Therapeutics Incorporated	0.82%	184,440
5	COOP	Mr. Cooper Group Inc.	0.59%	125,795
6	QRVO	Qorvo, Inc.	0.52%	184,731
7	EAT	Brinker International, Inc.	0.51%	87,833
8	TFX	Teleflex Incorporated	0.50%	91,862
9	TRNO	Terreno Realty Corporation	0.49%	197,352
10	BWA	BorgWarner Inc.	0.48%	432,537
11	CE	Celanese Corporation	0.48%	216,209
12	JXN	Jackson Financial Inc.	0.48%	146,092
13	MMSI	Merit Medical Systems, Inc.	0.48%	115,271
14	AWI	Armstrong World Industries, Inc.	0.47%	86,213
15	EPRT	Essential Properties Realty Trust, Inc.	0.47%	371,236
16	LNC	Lincoln National Corporation	0.47%	336,923
17	SPXC	SPX Technologies, Inc.	0.46%	91,694
18	ACIW	ACI Worldwide, Inc.	0.44%	207,461
19	JBTM	JBT Marel Corporation	0.44%	91,323
20	BMI	Badger Meter, Inc.	0.43%	58,172
21	SNDK	Sandisk Corporation	0.42%	227,925
22	RHI	Robert Half Inc.	0.42%	198,665
23	RHP	Ryman Hospitality Properties, Inc.	0.42%	118,479
24	GKOS	Glaukos Corporation	0.42%	109,056
25	LRN	Stride, Inc.	0.42%	84,595
26	BCPC	Balchem Corporation	0.42%	64,298
27	ALKS	Alkermes plc	0.41%	321,636
28	CTRE	CareTrust REIT, Inc.	0.41%	371,179
29	IDCC	InterDigital, Inc.	0.41%	50,801
30	ETSY	Etsy, Inc.	0.41%	222,499
31	FMC	FMC Corporation	0.41%	246,915
32	TGTX	TG Therapeutics, Inc.	0.41%	263,997
33	WSC	WillScot Holdings Corporation	0.40%	365,439
34	MTH	Meritage Homes Corporation	0.40%	143,120
35	ESI	Element Solutions Inc	0.39%	440,659
36	SPSC	SPS Commerce, Inc.	0.39%	75,054
37	AL	Air Lease Corporation	0.39%	204,873
38	SKY	Champion Homes, Inc.	0.39%	104,224
39	GPI	Group 1 Automotive, Inc.	0.38%	25,680
40	MOG.A	Moog Inc.	0.38%	56,074
41	CSWI	CSW Industrials, Inc.	0.38%	33,195
42	MGY	Magnolia Oil & Gas Corporation	0.37%	377,852
43	RDN	Radian Group Inc.	0.37%	286,922
44	INSP	Inspire Medical Systems, Inc.	0.36%	58,683
45	ITRI	Itron, Inc.	0.36%	89,184
46	ZWS	Zurn Elkay Water Solutions Corporation	0.36%	282,539
47	ADMA	ADMA Biologics, Inc.	0.36%	467,558
48	AROC	Archrock, Inc.	0.35%	346,439
49	PECO	Phillips Edison & Company, Inc.	0.35%	247,589
50	KRYS	Krystal Biotech, Inc.	0.35%	50,060

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.26%
Cash	-0.26%

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%