SCRZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GMOXX	AB Government Money Market Portfolio	1.54%	9,783,993
2	CORT	Corcept Therapeutics Incorporated	1.18%	65,434
3	INSM	Insmed Incorporated	0.84%	69,561
4	MLI	Mueller Industries, Inc.	0.82%	67,890
5	CVLT	Commvault Systems, Inc.	0.78%	31,168
6	OPCH	Option Care Health, Inc.	0.77%	138,810
7	TXNM	TXNM Energy, Inc.	0.76%	90,150
8	MGY	Magnolia Oil & Gas Corporation	0.74%	185,660
9	JXN	Jackson Financial Inc.	0.73%	55,304
10	ACIW	ACI Worldwide, Inc.	0.71%	81,960
11	HLNE	Hamilton Lane Incorporated	0.68%	29,160
12	SPXC	SPX Technologies, Inc.	0.68%	33,544
13	CWAN	Clearwater Analytics Holdings, Inc.	0.67%	159,260
14	PTEN	Patterson-UTI Energy, Inc.	0.67%	513,600
15	AVDX	AvidXchange Holdings, Inc.	0.64%	479,700
16	IBOC	International Bancshares Corporation	0.64%	64,330
17	WSFS	WSFS Financial Corporation	0.64%	77,810
18	TCBI	Texas Capital Bancshares, Inc.	0.64%	53,960
19	HALO	Halozyme Therapeutics, Inc.	0.64%	63,042
20	GPI	Group 1 Automotive, Inc.	0.63%	10,500
21	ASB	Associated Banc-Corp	0.63%	176,370
22	MATX	Matson, Inc.	0.62%	30,890
23	SANM	Sanmina Corporation	0.61%	50,976
24	WHD	Cactus, Inc.	0.61%	84,330
25	INDB	Independent Bank Corp.	0.61%	61,612
26	CPK	Chesapeake Utilities Corporation	0.61%	29,990
27	FBP	First BanCorp.	0.61%	200,650
28	TMHC	Taylor Morrison Home Corporation	0.60%	63,471
29	YELP	Yelp Inc.	0.60%	102,165
30	HURN	Huron Consulting Group Inc.	0.60%	26,330
31	RAMP	LiveRamp Holdings, Inc.	0.59%	142,202
32	BKU	BankUnited, Inc.	0.58%	107,319
33	PAYO	Payoneer Global Inc.	0.58%	499,332
34	COOP	Mr. Cooper Group Inc.	0.56%	29,881
35	FLR	Fluor Corporation	0.56%	99,570
36	SPSC	SPS Commerce, Inc.	0.56%	26,600
37	NOG	Northern Oil and Gas, Inc.	0.56%	116,600
38	FN	Fabrinet	0.56%	17,830
39	SBRA	Sabra Health Care REIT, Inc.	0.55%	201,080
40	LNTH	Lantheus Holdings, Inc.	0.55%	35,930
41	PPBI	Pacific Premier Bancorp, Inc.	0.55%	163,250
42	BRBR	BellRing Brands, Inc.	0.54%	46,220
43	KNF	Knife River Corporation	0.54%	37,920
44	BRZE	Braze, Inc.	0.54%	94,734
45	HQY	HealthEquity, Inc.	0.54%	38,570
46	DOLE	Dole plc	0.53%	232,900
47	MD	Pediatrix Medical Group, Inc.	0.53%	229,910
48	MTDR	Matador Resources Company	0.53%	65,190
49	EAT	Brinker International, Inc.	0.53%	22,320
50	FBNC	First Bancorp	0.52%	82,830
51	WSBC	WesBanco, Inc.	0.52%	107,064
52	BPMC	Blueprint Medicines Corporation	0.52%	37,145
53	PRCT	PROCEPT BioRobotics Corporation	0.52%	56,420
54	UPWK	Upwork Inc.	0.52%	251,280
55	NATL	NCR Atleos Corporation	0.52%	124,058
56	HFWA	Heritage Financial Corporation	0.52%	134,310
57	SRCE	1st Source Corporation	0.51%	54,177
58	BOOT	Boot Barn Holdings, Inc.	0.51%	29,880
59	RHP	Ryman Hospitality Properties, Inc.	0.50%	34,910
60	HLI	Houlihan Lokey, Inc.	0.50%	19,756
61	BCC	Boise Cascade Company	0.50%	32,512
62	JBTM	JBT Marel Corporation	0.50%	26,090
63	MASI	Masimo Corporation	0.50%	19,000
64	ABM	ABM Industries Incorporated	0.50%	66,670
65	ATRC	AtriCure, Inc.	0.50%	97,870
66	THG	The Hanover Insurance Group, Inc.	0.50%	18,138
67	NIC	Nicolet Bankshares, Inc.	0.49%	28,709
68	AGO	Assured Guaranty Ltd.	0.49%	35,420
69	HRMY	Harmony Biosciences Holdings, Inc.	0.49%	93,770
70	MRC	MRC Global Inc.	0.49%	270,872
71	AKR	Acadia Realty Trust	0.49%	148,260
72	OSUR	OraSure Technologies, Inc.	0.49%	921,338
73	BLBD	Blue Bird Corporation	0.49%	95,830
74	GMS	GMS Inc.	0.49%	42,371
75	CALM	Cal-Maine Foods, Inc.	0.49%	34,090
76	CW	Curtiss-Wright Corporation	0.49%	9,760
77	IDA	IDACORP, Inc.	0.49%	26,460
78	FRSH	Freshworks Inc.	0.48%	217,630
79	TCBK	TriCo Bancshares	0.48%	76,763
80	FHI	Federated Hermes, Inc.	0.48%	74,490
81	BOX	Box, Inc.	0.48%	98,040
82	KEX	Kirby Corporation	0.48%	29,890
83	PEBO	Peoples Bancorp Inc.	0.48%	101,745
84	GHC	Graham Holdings Company	0.48%	3,140
85	SCS	Steelcase Inc.	0.47%	274,000
86	CALX	Calix, Inc.	0.47%	84,310
87	LZ	LegalZoom.com, Inc.	0.47%	342,190
88	HIMS	Hims & Hers Health, Inc.	0.46%	99,640
89	DAVE	Dave Inc.	0.46%	35,567
90	RLJ	RLJ Lodging Trust	0.46%	372,049
91	WNS	WNS (Holdings) Limited	0.46%	47,392
92	NSP	Insperity, Inc.	0.46%	32,560
93	LQDT	Liquidity Services, Inc.	0.45%	92,290
94	PLXS	Plexus Corp.	0.45%	22,100
95	GNW	Genworth Financial, Inc.	0.45%	398,900
96	FHB	First Hawaiian, Inc.	0.45%	115,700
97	GPOR	Gulfport Energy Corporation	0.45%	15,320
98	FTDR	Frontdoor, Inc.	0.44%	72,800
99	QLYS	Qualys, Inc.	0.44%	22,150
100	CIM	Chimera Investment Corporation	0.44%	217,276
101	AVT	Avnet, Inc.	0.44%	57,780
102	RNGR	Ranger Energy Services, Inc.	0.44%	194,770
103	CYTK	Cytokinetics, Incorporated	0.43%	68,520
104	RSI	Rush Street Interactive, Inc.	0.43%	256,558
105	TTMI	TTM Technologies, Inc.	0.43%	133,670
106	SKT	Tanger Inc.	0.43%	80,670
107	ASIX	AdvanSix Inc.	0.43%	120,230
108	KBH	KB Home	0.43%	46,740
109	PENG	Penguin Solutions, Inc.	0.42%	154,890
110	DRS	Leonardo DRS, Inc.	0.42%	81,590
111	BBIO	BridgeBio Pharma, Inc.	0.42%	76,310
112	NOVT	Novanta Inc.	0.41%	20,070
113	VMEO	Vimeo, Inc.	0.40%	483,409
114	PRG	PROG Holdings, Inc.	0.40%	94,420
115	MTSI	MACOM Technology Solutions Holdings, Inc.	0.40%	24,990
116	OLO	Olo Inc.	0.40%	414,390
117	GTES	Gates Industrial Corporation plc	0.40%	135,931
118	STAG	STAG Industrial, Inc.	0.39%	68,114
119	ESI	Element Solutions Inc	0.39%	108,580
120	RBCAA	Republic Bancorp, Inc.	0.39%	38,350
121	MFA	MFA Financial, Inc.	0.38%	236,640
122	TPH	Tri Pointe Homes, Inc.	0.38%	75,970
123	TDOC	Teladoc Health, Inc.	0.38%	304,469
124	REVG	REV Group, Inc.	0.38%	75,990
125	PAHC	Phibro Animal Health Corporation	0.37%	111,050
126	ROAD	Construction Partners, Inc.	0.37%	32,882
127	UE	Urban Edge Properties	0.37%	124,290
128	INTA	Intapp, Inc.	0.37%	40,350
129	UGI	UGI Corporation	0.37%	70,364
130	AMAL	Amalgamated Financial Corp.	0.37%	80,800
131	KTB	Kontoor Brands, Inc.	0.36%	35,840
132	CRTO	Criteo S.A.	0.36%	64,840
133	UFPI	UFP Industries, Inc.	0.36%	21,077
134	FR	First Industrial Realty Trust, Inc.	0.36%	41,766
135	MOD	Modine Manufacturing Company	0.36%	29,360
136	MBC	MasterBrand, Inc.	0.35%	172,050
137	PLAB	Photronics, Inc.	0.35%	107,750
138	BTU	Peabody Energy Corporation	0.35%	164,990
139	NTGR	NETGEAR, Inc.	0.35%	91,290
140	FOR	Forestar Group Inc.	0.35%	104,720
141	HSII	Heidrick & Struggles International, Inc.	0.34%	50,780
142	AKRO	Akero Therapeutics, Inc.	0.34%	53,500
143	GIII	G-III Apparel Group, Ltd.	0.34%	78,930
144	UDMY	Udemy, Inc.	0.34%	277,100
145	WS	Worthington Steel, Inc.	0.34%	84,470
146	URBN	Urban Outfitters, Inc.	0.34%	40,750
147	CNMD	CONMED Corporation	0.34%	35,329
148	ESRT	Empire State Realty Trust, Inc.	0.33%	270,780
149	VC	Visteon Corporation	0.33%	27,170
150	ASND	Ascendis Pharma A/S	0.33%	13,427
151	AVAV	AeroVironment, Inc.	0.33%	17,510
152	ECVT	Ecovyst Inc.	0.33%	336,550
153	WDFC	WD-40 Company	0.32%	8,430
154	SWX	Southwest Gas Holdings, Inc.	0.32%	27,897
155	ACVA	ACV Auctions Inc.	0.32%	141,860
156	BTSG	BrightSpring Health Services, Inc.	0.31%	110,170
157	NTST	NETSTREIT Corp.	0.31%	125,110
158	ROCK	Gibraltar Industries, Inc.	0.31%	33,761
159	WLDN	Willdan Group, Inc.	0.31%	48,410
160	PCVX	Vaxcyte, Inc.	0.31%	51,870
161	SKY	Champion Homes, Inc.	0.31%	20,600
162	IESC	IES Holdings, Inc.	0.31%	11,770
163	MTZ	MasTec, Inc.	0.31%	16,604
164	ARCB	ArcBest Corporation	0.30%	27,043
165	BBW	Build-A-Bear Workshop, Inc.	0.30%	50,820
166	STRL	Sterling Infrastructure, Inc.	0.30%	16,670
167	USLM	United States Lime & Minerals, Inc.	0.29%	21,070
168	SPRY	ARS Pharmaceuticals, Inc.	0.29%	147,460
169	NSA	National Storage Affiliates Trust	0.29%	46,930
170	NBN	Northeast Bank	0.29%	20,041
171	APGE	Apogee Therapeutics, Inc.	0.29%	48,610
172	ACEL	Accel Entertainment, Inc.	0.29%	182,450
173	BMRC	Bank of Marin Bancorp	0.29%	81,880
174	BNL	Broadstone Net Lease, Inc.	0.28%	105,660
175	FOUR	Shift4 Payments, Inc.	0.28%	21,890
176	TK	Teekay Corporation Ltd.	0.28%	269,660
177	POWL	Powell Industries, Inc.	0.28%	10,379
178	MRUS	Merus N.V.	0.28%	41,890
179	VITL	Vital Farms, Inc.	0.28%	57,840
180	NOMD	Nomad Foods Limited	0.27%	88,270
181	NAMS	NewAmsterdam Pharma Company N.V.	0.27%	83,981
182	ICFI	ICF International, Inc.	0.27%	20,170
183	WGS	GeneDx Holdings Corp.	0.27%	19,330
184	ANDE	The Andersons, Inc.	0.27%	39,800
185	PJT	PJT Partners Inc.	0.27%	12,270
186	SCHL	Scholastic Corporation	0.27%	89,560
187	COUR	Coursera, Inc.	0.27%	253,580
188	MLTX	MoonLake Immunotherapeutics	0.27%	43,000
189	CASH	Pathward Financial, Inc.	0.26%	22,790
190	IGT	International Game Technology PLC	0.26%	102,210
191	TSX: MX	Methanex Corporation	0.26%	47,260
192	EIG	Employers Holdings, Inc.	0.26%	32,740
193	CDP	COPT Defense Properties	0.26%	60,510
194	CMA	Comerica Incorporated	0.26%	27,690
195	ZEUS	Olympic Steel, Inc.	0.26%	51,660
196	OSPN	OneSpan Inc.	0.26%	106,400
197	DAKT	Daktronics, Inc.	0.26%	132,690
198	WGO	Winnebago Industries, Inc.	0.25%	46,866
199	CGON	CG Oncology, Inc.	0.25%	65,530
200	SLQT	SelectQuote, Inc.	0.25%	475,550
201	DNLI	Denali Therapeutics Inc.	0.25%	116,830
202	BXC	BlueLinx Holdings Inc.	0.25%	21,100
203	RARE	Ultragenyx Pharmaceutical Inc.	0.25%	43,614
204	APOG	Apogee Enterprises, Inc.	0.25%	33,880
205	DNTH	Dianthus Therapeutics, Inc.	0.25%	86,160
206	VKTX	Viking Therapeutics, Inc.	0.24%	64,220
207	VRDN	Viridian Therapeutics, Inc.	0.24%	115,030
208	DINO	HF Sinclair Corporation	0.24%	46,322
209	XENE	Xenon Pharmaceuticals Inc.	0.24%	44,950
210	LEGN	Legend Biotech Corporation	0.24%	44,080
211	GVA	Granite Construction Incorporated	0.24%	19,810
212	MTSR	Metsera, Inc.	0.24%	54,780
213	PTLO	Portillo's Inc.	0.23%	123,130
214	PTVE	Pactiv Evergreen, Inc.	0.23%	80,960
215	ALEX	Alexander & Baldwin, Inc.	0.23%	83,620
216	ONTO	Onto Innovation Inc.	0.23%	11,850
217	AXL	American Axle & Manufacturing Holdings, Inc.	0.23%	352,500
218	GAMB	Gambling.com Group Limited	0.23%	113,120
219	EVER	EverQuote, Inc.	0.22%	53,250
220	GNE	Genie Energy Ltd.	0.22%	91,968
221	LYTS	LSI Industries Inc.	0.22%	81,023
222	FCN	FTI Consulting, Inc.	0.22%	8,370
223	IIPR	Innovative Industrial Properties, Inc.	0.22%	25,210
224	SMTC	Semtech Corporation	0.21%	39,590
225	OOMA	Ooma, Inc.	0.21%	102,880
226	HOV	Hovnanian Enterprises, Inc.	0.21%	12,510
227	AVO	Mission Produce, Inc.	0.20%	121,240
228	CGEM	Cullinan Therapeutics, Inc.	0.20%	167,770
229	PRGS	Progress Software Corporation	0.20%	24,581
230	RAPP	Rapport Therapeutics, Inc.	0.20%	124,040
231	MTRX	Matrix Service Company	0.19%	98,990
232	ARLO	Arlo Technologies, Inc.	0.19%	124,620
233	INN	Summit Hotel Properties, Inc.	0.19%	226,770
234	GCO	Genesco Inc.	0.19%	56,950
235	ACLS	Axcelis Technologies, Inc.	0.19%	24,090
236	UPB	Upstream Bio, Inc.	0.19%	193,620
237	AMR	Alpha Metallurgical Resources, Inc.	0.19%	9,433
238	RYAM	Rayonier Advanced Materials Inc.	0.19%	205,470
239	SEMR	Semrush Holdings, Inc.	0.18%	120,160
240	TNL	Travel + Leisure Co.	0.16%	21,981
241	OFIX	Orthofix Medical Inc.	0.15%	58,070
242	OB	Outbrain Inc.	0.15%	252,090
243	LUMN	Lumen Technologies, Inc.	0.15%	238,650
244	KRRO	Korro Bio, Inc.	0.15%	53,030
245	ADTN	ADTRAN Holdings, Inc.	0.15%	105,360
246	ACCO	ACCO Brands Corporation	0.14%	218,450
247	GOLF	Acushnet Holdings Corp.	0.13%	11,960
248	PRIM	Primoris Services Corporation	0.13%	14,260
249	NXST	Nexstar Media Group, Inc.	0.10%	3,508
250	n/a	Chicago Mercantile Exchange - E-MINI RUSS 2000 JUN25	-0.04%	145

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.55%

Sector Breakdown

Sector	% Weight
Health Care	19.28%
Industrials	16.74%
Financials	16.36%
Information Technology	15.61%
Consumer Discretionary	10.25%
Energy	6.77%
Real Estate	5.70%
Materials	3.16%
Utilities	2.47%
Consumer Staples	2.21%
Communication Services	1.23%
Other	0.22%

Country Breakdown

Sector	% Weight
United States	93.91%
Bermuda	1.13%
Puerto Rico	1.06%
India	0.70%
Canada	0.70%
Singapore	0.50%
United Kingdom	0.45%
Thailand	0.38%
Greece	0.33%
Ireland	0.30%
Other	0.21%
Denmark	0.17%
Luxembourg	0.16%