SCRZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.11%	6,852,992
2	INSM	Insmed Incorporated	0.81%	69,561
3	MLI	Mueller Industries, Inc.	0.81%	67,890
4	CVLT	Commvault Systems, Inc.	0.79%	29,128
5	SPXC	SPX Technologies, Inc.	0.73%	33,544
6	OPCH	Option Care Health, Inc.	0.73%	138,810
7	ACIW	ACI Worldwide, Inc.	0.71%	81,960
8	LNTH	Lantheus Holdings, Inc.	0.71%	41,850
9	GPI	Group 1 Automotive, Inc.	0.69%	10,500
10	TXNM	TXNM Energy, Inc.	0.68%	79,260
11	WSFS	WSFS Financial Corporation	0.65%	77,810
12	FBP	First BanCorp.	0.64%	200,650
13	IBOC	International Bancshares Corporation	0.64%	64,330
14	HQY	HealthEquity, Inc.	0.64%	45,790
15	SANM	Sanmina Corporation	0.63%	50,976
16	ASB	Associated Banc-Corp	0.63%	176,370
17	SWX	Southwest Gas Holdings, Inc.	0.63%	53,837
18	HALO	Halozyme Therapeutics, Inc.	0.63%	63,042
19	CALM	Cal-Maine Foods, Inc.	0.62%	41,010
20	SPSC	SPS Commerce, Inc.	0.62%	26,600
21	MGY	Magnolia Oil & Gas Corporation	0.62%	185,660
22	ITGR	Integer Holdings Corporation	0.61%	29,960
23	CPK	Chesapeake Utilities Corporation	0.60%	27,930
24	TCBI	Texas Capital Bancshares, Inc.	0.60%	53,960
25	INDB	Independent Bank Corp.	0.59%	61,612
26	TMHC	Taylor Morrison Home Corporation	0.59%	63,471
27	SBRA	Sabra Health Care REIT, Inc.	0.58%	201,080
28	COOP	Mr. Cooper Group Inc.	0.58%	29,881
29	KNF	Knife River Corporation	0.57%	37,920
30	BKU	BankUnited, Inc.	0.57%	107,319
31	PAYO	Payoneer Global Inc.	0.57%	499,332
32	FLR	Fluor Corporation	0.56%	99,570
33	NATL	NCR Atleos Corporation	0.56%	124,058
34	AVDX	AvidXchange Holdings, Inc.	0.56%	425,360
35	RAMP	LiveRamp Holdings, Inc.	0.56%	130,922
36	MATX	Matson, Inc.	0.55%	30,890
37	LZ	LegalZoom.com, Inc.	0.54%	458,360
38	NIC	Nicolet Bankshares, Inc.	0.54%	28,709
39	FBNC	First Bancorp	0.54%	82,830
40	BPMC	Blueprint Medicines Corporation	0.54%	37,145
41	PPBI	Pacific Premier Bancorp, Inc.	0.54%	163,250
42	UPWK	Upwork Inc.	0.54%	251,280
43	HIMS	Hims & Hers Health, Inc.	0.53%	99,640
44	HURN	Huron Consulting Group Inc.	0.53%	24,300
45	ABM	ABM Industries Incorporated	0.53%	66,670
46	SRCE	1st Source Corporation	0.53%	54,177
47	DOLE	Dole plc	0.52%	212,170
48	WHD	Cactus, Inc.	0.52%	84,330
49	WSBC	WesBanco, Inc.	0.52%	107,064
50	HLNE	Hamilton Lane Incorporated	0.51%	20,360
51	ALEX	Alexander & Baldwin, Inc.	0.51%	182,510
52	PTEN	Patterson-UTI Energy, Inc.	0.51%	555,450
53	IDA	IDACORP, Inc.	0.51%	26,460
54	BOOT	Boot Barn Holdings, Inc.	0.51%	29,880
55	RSI	Rush Street Interactive, Inc.	0.50%	256,558
56	AGO	Assured Guaranty Ltd.	0.50%	35,420
57	GMS	GMS Inc.	0.50%	42,371
58	RHP	Ryman Hospitality Properties, Inc.	0.50%	34,910
59	HRMY	Harmony Biosciences Holdings, Inc.	0.50%	104,070
60	HFWA	Heritage Financial Corporation	0.50%	134,310
61	MASI	Masimo Corporation	0.50%	19,000
62	CW	Curtiss-Wright Corporation	0.50%	8,860
63	PRCT	PROCEPT BioRobotics Corporation	0.49%	56,420
64	BCC	Boise Cascade Company	0.49%	32,512
65	DAVE	Dave Inc.	0.49%	31,977
66	FHI	Federated Hermes, Inc.	0.49%	74,490
67	DRS	Leonardo DRS, Inc.	0.49%	81,590
68	THG	The Hanover Insurance Group, Inc.	0.49%	18,138
69	EAT	Brinker International, Inc.	0.49%	22,320
70	FTDR	Frontdoor, Inc.	0.49%	72,800
71	TCBK	TriCo Bancshares	0.48%	76,763
72	MD	Pediatrix Medical Group, Inc.	0.48%	229,910
73	PEBO	Peoples Bancorp Inc.	0.48%	101,745
74	BRZE	Braze, Inc.	0.48%	94,734
75	CYTK	Cytokinetics, Incorporated	0.48%	68,520
76	BRBR	BellRing Brands, Inc.	0.48%	38,010
77	ATRC	AtriCure, Inc.	0.47%	97,870
78	BBIO	BridgeBio Pharma, Inc.	0.47%	76,310
79	UGI	UGI Corporation	0.47%	88,334
80	GHC	Graham Holdings Company	0.47%	3,140
81	HLI	Houlihan Lokey, Inc.	0.47%	17,816
82	KEX	Kirby Corporation	0.47%	29,890
83	WNS	WNS (Holdings) Limited	0.46%	47,392
84	MRC	MRC Global Inc.	0.46%	243,392
85	NOG	Northern Oil and Gas, Inc.	0.46%	116,600
86	CWAN	Clearwater Analytics Holdings, Inc.	0.46%	124,580
87	AKR	Acadia Realty Trust	0.46%	148,260
88	JBTM	JBT Marel Corporation	0.45%	26,090
89	BLBD	Blue Bird Corporation	0.44%	78,550
90	GNW	Genworth Financial, Inc.	0.44%	398,900
91	SCS	Steelcase Inc.	0.44%	274,000
92	AVT	Avnet, Inc.	0.44%	57,780
93	PLXS	Plexus Corp.	0.44%	22,100
94	ROAD	Construction Partners, Inc.	0.44%	32,882
95	TTMI	TTM Technologies, Inc.	0.43%	133,670
96	AVAV	AeroVironment, Inc.	0.43%	17,510
97	FHB	First Hawaiian, Inc.	0.43%	115,700
98	PENG	Penguin Solutions, Inc.	0.43%	154,890
99	GPOR	Gulfport Energy Corporation	0.43%	15,320
100	LQDT	Liquidity Services, Inc.	0.43%	82,710
101	RLJ	RLJ Lodging Trust	0.42%	372,049
102	RBCAA	Republic Bancorp, Inc.	0.42%	38,350
103	MTSI	MACOM Technology Solutions Holdings, Inc.	0.42%	24,990
104	MTDR	Matador Resources Company	0.42%	65,190
105	ASIX	AdvanSix Inc.	0.42%	120,230
106	GTES	Gates Industrial Corporation plc	0.42%	135,931
107	OLO	Olo Inc.	0.42%	414,390
108	CORT	Corcept Therapeutics Incorporated	0.42%	35,634
109	SKT	Tanger Inc.	0.41%	80,670
110	KBH	KB Home	0.41%	46,740
111	PRG	PROG Holdings, Inc.	0.40%	94,420
112	FRSH	Freshworks Inc.	0.40%	168,250
113	ESAB	ESAB Corporation	0.40%	20,442
114	OSUR	OraSure Technologies, Inc.	0.40%	820,868
115	AKRO	Akero Therapeutics, Inc.	0.40%	53,500
116	BOX	Box, Inc.	0.40%	78,100
117	RNGR	Ranger Energy Services, Inc.	0.39%	218,790
118	CMA	Comerica Incorporated	0.39%	44,970
119	IOSP	Innospec Inc.	0.39%	26,910
120	MOD	Modine Manufacturing Company	0.39%	29,360
121	JXN	Jackson Financial Inc.	0.39%	30,604
122	PAHC	Phibro Animal Health Corporation	0.38%	127,550
123	TPH	Tri Pointe Homes, Inc.	0.38%	75,970
124	YELP	Yelp Inc.	0.38%	66,275
125	IESC	IES Holdings, Inc.	0.38%	11,770
126	ASND	Ascendis Pharma A/S	0.37%	13,427
127	AMAL	Amalgamated Financial Corp.	0.37%	80,800
128	STAG	STAG Industrial, Inc.	0.36%	68,114
129	UE	Urban Edge Properties	0.36%	124,290
130	ESI	Element Solutions Inc	0.36%	108,580
131	CRTO	Criteo S.A.	0.36%	64,840
132	INTA	Intapp, Inc.	0.35%	40,350
133	TDOC	Teladoc Health, Inc.	0.35%	304,469
134	QLYS	Qualys, Inc.	0.35%	17,270
135	WS	Worthington Steel, Inc.	0.35%	84,470
136	KTB	Kontoor Brands, Inc.	0.35%	35,840
137	VC	Visteon Corporation	0.35%	27,170
138	URBN	Urban Outfitters, Inc.	0.35%	40,750
139	COUR	Coursera, Inc.	0.35%	253,580
140	NSP	Insperity, Inc.	0.34%	32,560
141	MTZ	MasTec, Inc.	0.34%	16,604
142	MBC	MasterBrand, Inc.	0.34%	172,050
143	ACVA	ACV Auctions Inc.	0.34%	141,860
144	UFPI	UFP Industries, Inc.	0.34%	21,077
145	SPRY	ARS Pharmaceuticals, Inc.	0.33%	147,460
146	BTU	Peabody Energy Corporation	0.33%	164,990
147	NTST	NETSTREIT Corp.	0.33%	125,110
148	RMBS	Rambus Inc.	0.33%	41,674
149	GIII	G-III Apparel Group, Ltd.	0.32%	78,930
150	FR	First Industrial Realty Trust, Inc.	0.32%	41,766
151	ARLO	Arlo Technologies, Inc.	0.32%	201,530
152	VITL	Vital Farms, Inc.	0.32%	57,840
153	USLM	United States Lime & Minerals, Inc.	0.32%	21,070
154	PLAB	Photronics, Inc.	0.32%	107,750
155	IIPR	Innovative Industrial Properties, Inc.	0.32%	36,170
156	DNLI	Denali Therapeutics Inc.	0.32%	116,830
157	TK	Teekay Corporation Ltd.	0.32%	269,660
158	BTSG	BrightSpring Health Services, Inc.	0.31%	110,170
159	ESRT	Empire State Realty Trust, Inc.	0.31%	270,780
160	WDFC	WD-40 Company	0.31%	8,430
161	APGE	Apogee Therapeutics, Inc.	0.31%	48,610
162	MRUS	Merus N.V.	0.31%	41,890
163	UDMY	Udemy, Inc.	0.31%	277,100
164	POWL	Powell Industries, Inc.	0.31%	10,379
165	WLDN	Willdan Group, Inc.	0.31%	48,410
166	DNTH	Dianthus Therapeutics, Inc.	0.31%	86,160
167	MFA	MFA Financial, Inc.	0.30%	189,450
168	PCVX	Vaxcyte, Inc.	0.30%	51,870
169	VKTX	Viking Therapeutics, Inc.	0.30%	64,220
170	AXTA	Axalta Coating Systems Ltd.	0.30%	56,720
171	SLQT	SelectQuote, Inc.	0.30%	574,660
172	MLTX	MoonLake Immunotherapeutics	0.29%	43,000
173	CASH	Pathward Financial, Inc.	0.29%	22,790
174	UPB	Upstream Bio, Inc.	0.29%	193,620
175	FOUR	Shift4 Payments, Inc.	0.29%	21,890
176	ROCK	Gibraltar Industries, Inc.	0.29%	33,761
177	CGON	CG Oncology, Inc.	0.29%	65,530
178	NOMD	Nomad Foods Limited	0.29%	88,270
179	NSA	National Storage Affiliates Trust	0.28%	46,930
180	WGS	GeneDx Holdings Corp.	0.28%	26,080
181	PJT	PJT Partners Inc.	0.28%	12,270
182	CNMD	CONMED Corporation	0.28%	35,329
183	SENEA	Seneca Foods Corporation	0.28%	19,260
184	XENE	Xenon Pharmaceuticals Inc.	0.28%	44,950
185	ICFI	ICF International, Inc.	0.28%	20,170
186	BNL	Broadstone Net Lease, Inc.	0.28%	105,660
187	RARE	Ultragenyx Pharmaceutical Inc.	0.28%	43,614
188	DAKT	Daktronics, Inc.	0.27%	132,690
189	BMRC	Bank of Marin Bancorp	0.27%	81,880
190	IGT	International Game Technology PLC	0.27%	102,210
191	HSII	Heidrick & Struggles International, Inc.	0.27%	42,870
192	ZEUS	Olympic Steel, Inc.	0.27%	51,660
193	CALX	Calix, Inc.	0.27%	40,700
194	NBN	Northeast Bank	0.27%	20,041
195	BAND	Bandwidth Inc.	0.26%	131,610
196	SCHL	Scholastic Corporation	0.26%	89,560
197	GVA	Granite Construction Incorporated	0.26%	19,810
198	ACEL	Accel Entertainment, Inc.	0.26%	156,020
199	NAMS	NewAmsterdam Pharma Company N.V.	0.26%	83,981
200	MTSR	Metsera, Inc.	0.26%	66,580
201	HNST	The Honest Company, Inc.	0.26%	334,580
202	EIG	Employers Holdings, Inc.	0.26%	32,740
203	ARCB	ArcBest Corporation	0.26%	27,043
204	OSPN	OneSpan Inc.	0.26%	106,400
205	CDP	COPT Defense Properties	0.26%	60,510
206	VRDN	Viridian Therapeutics, Inc.	0.25%	115,030
207	LEGN	Legend Biotech Corporation	0.25%	44,080
208	CARG	CarGurus, Inc.	0.25%	54,230
209	ANDE	The Andersons, Inc.	0.24%	39,800
210	WGO	Winnebago Industries, Inc.	0.24%	46,866
211	PRIM	Primoris Services Corporation	0.24%	24,820
212	TSX: MX	Methanex Corporation	0.24%	47,260
213	PRGS	Progress Software Corporation	0.24%	24,581
214	GAMB	Gambling.com Group Limited	0.24%	113,120
215	ONTO	Onto Innovation Inc.	0.23%	11,850
216	RAPP	Rapport Therapeutics, Inc.	0.23%	124,040
217	ECVT	Ecovyst Inc.	0.23%	237,260
218	DINO	HF Sinclair Corporation	0.23%	46,322
219	FCN	FTI Consulting, Inc.	0.23%	8,370
220	CGEM	Cullinan Therapeutics, Inc.	0.23%	167,770
221	BXC	BlueLinx Holdings Inc.	0.22%	21,100
222	GNE	Genie Energy Ltd.	0.22%	91,968
223	AXL	American Axle & Manufacturing Holdings, Inc.	0.22%	352,500
224	APOG	Apogee Enterprises, Inc.	0.22%	33,880
225	KRRO	Korro Bio, Inc.	0.22%	74,800
226	OB	Outbrain Inc	0.21%	363,690
227	AVO	Mission Produce, Inc.	0.21%	121,240
228	EVER	EverQuote, Inc.	0.20%	53,250
229	OOMA	Ooma, Inc.	0.20%	102,880
230	WTS	Watts Water Technologies, Inc.	0.20%	6,050
231	OUT	OUTFRONT Media Inc.	0.20%	82,600
232	GTLB	GitLab Inc.	0.20%	26,750
233	ADTN	ADTRAN Holdings, Inc.	0.20%	162,210
234	SMTC	Semtech Corporation	0.20%	39,590
235	SEMR	Semrush Holdings, Inc.	0.20%	120,160
236	STRL	Sterling Infrastructure, Inc.	0.20%	8,210
237	NTGR	NETGEAR, Inc.	0.20%	50,760
238	HOV	Hovnanian Enterprises, Inc.	0.20%	12,510
239	VMEO	Vimeo, Inc.	0.19%	234,729
240	ACLS	Axcelis Technologies, Inc.	0.19%	24,090
241	ACCO	ACCO Brands Corporation	0.19%	302,540
242	MTRX	Matrix Service Company	0.19%	98,990
243	AMR	Alpha Metallurgical Resources, Inc.	0.19%	9,433
244	PLMR	Palomar Holdings, Inc.	0.18%	7,860
245	LYTS	LSI Industries Inc.	0.18%	74,650
246	RYAM	Rayonier Advanced Materials Inc.	0.18%	261,130
247	GCO	Genesco Inc.	0.18%	56,950
248	AXS	AXIS Capital Holdings Limited	0.17%	11,190
249	CIM	Chimera Investment Corporation	0.17%	86,676
250	DNOW	DNOW Inc.	0.17%	64,910
251	TNL	Travel + Leisure Co.	0.16%	21,981
252	DXC	DXC Technology Company	0.16%	62,030
253	INN	Summit Hotel Properties, Inc.	0.15%	226,770
254	BBW	Build-A-Bear Workshop, Inc.	0.14%	24,830
255	LUMN	Lumen Technologies, Inc.	0.14%	238,650
256	FOR	Forestar Group Inc.	0.13%	41,810
257	GOLF	Acushnet Holdings Corp.	0.13%	11,960
258	NXST	Nexstar Media Group, Inc.	0.13%	5,278
259	PTLO	Portillo's Inc.	0.12%	69,890
260	CBNK	Capital Bancorp, Inc.	0.06%	10,740
261	MPB	Mid Penn Bancorp, Inc.	0.05%	11,670
262	BCAL	California BanCorp.	0.05%	23,010
263	WASH	Washington Trust Bancorp, Inc.	0.05%	11,060
264	HTBK	Heritage Commerce Corp	0.05%	33,690
265	TCBX	Third Coast Bancshares, Inc.	0.05%	10,180
266	HTB	HomeTrust Bancshares, Inc.	0.05%	8,730
267	UNTY	Unity Bancorp, Inc.	0.05%	7,090

As of Apr 30, 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%