SCRZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	0.72%	72,461
2	SPSC	SPS Commerce, Inc.	0.70%	26,600
3	JXN	Jackson Financial Inc.	0.69%	55,304
4	FTDR	Frontdoor, Inc.	0.69%	87,740
5	BOOT	Boot Barn Holdings, Inc.	0.69%	31,440
6	FLR	Fluor Corporation	0.68%	96,390
7	NATL	NCR Atleos Corporation	0.68%	139,018
8	ALTR	Altair Engineering Inc.	0.67%	42,560
9	GPI	Group 1 Automotive, Inc.	0.66%	10,940
10	SPXC	SPX Technologies, Inc.	0.66%	31,474
11	CVLT	Commvault Systems, Inc.	0.65%	30,028
12	MLI	Mueller Industries, Inc.	0.65%	57,000
13	NOG	Northern Oil and Gas, Inc.	0.65%	121,620
14	MGY	Magnolia Oil & Gas Corporation	0.65%	192,350
15	ROAD	Construction Partners, Inc.	0.64%	50,612
16	HLNE	Hamilton Lane Incorporated	0.64%	30,150
17	PCVX	Vaxcyte, Inc.	0.64%	54,020
18	TCBI	Texas Capital Bancshares, Inc.	0.63%	56,440
19	GHC	Graham Holdings Company	0.63%	5,040
20	MATX	Matson, Inc.	0.63%	32,350
21	WSFS	WSFS Financial Corporation	0.62%	81,730
22	BRZE	Braze, Inc.	0.62%	102,764
23	CPK	Chesapeake Utilities Corporation	0.62%	35,440
24	YELP	Yelp Inc.	0.62%	111,075
25	WHD	Cactus, Inc.	0.62%	73,570
26	OPCH	Option Care Health, Inc.	0.62%	184,870
27	ACIW	ACI Worldwide, Inc.	0.61%	81,960
28	PRCT	PROCEPT BioRobotics Corporation	0.61%	52,780
29	SBRA	Sabra Health Care REIT, Inc.	0.61%	244,000
30	ASB	Associated Banc-Corp	0.61%	176,370
31	PAYO	Payoneer Global Inc.	0.60%	417,602
32	UPWK	Upwork Inc.	0.60%	255,020
33	BKU	BankUnited, Inc.	0.59%	107,319
34	AKR	Acadia Realty Trust	0.58%	168,440
35	PPBI	Pacific Premier Bancorp, Inc.	0.58%	163,250
36	IBOC	International Bancshares Corporation	0.58%	64,330
37	SANM	Sanmina Corporation	0.58%	53,606
38	RLJ	RLJ Lodging Trust	0.57%	391,439
39	RSI	Rush Street Interactive, Inc.	0.57%	290,778
40	KFY	Korn Ferry	0.57%	58,930
41	NIC	Nicolet Bankshares, Inc.	0.57%	37,809
42	FBP	First BanCorp.	0.56%	210,760
43	TMHC	Taylor Morrison Home Corporation	0.56%	63,471
44	HIMS	Hims & Hers Health, Inc.	0.56%	159,890
45	MTDR	Matador Resources Company	0.56%	68,710
46	BCC	Boise Cascade Company	0.56%	32,512
47	KNF	Knife River Corporation	0.55%	37,920
48	MASI	Masimo Corporation	0.55%	23,300
49	BRBR	BellRing Brands, Inc.	0.55%	51,040
50	TXNM	TXNM Energy, Inc.	0.55%	78,170
51	FBNC	First Bancorp	0.55%	86,910
52	CNMD	CONMED Corporation	0.55%	55,829
53	VMEO	Vimeo, Inc.	0.55%	596,369
54	AVDX	AvidXchange Holdings, Inc.	0.55%	368,380
55	ATEN	A10 Networks, Inc.	0.55%	206,700
56	FHI	Federated Hermes, Inc.	0.54%	91,830
57	FN	Fabrinet	0.54%	16,990
58	PRGS	Progress Software Corporation	0.53%	57,121
59	TDOC	Teladoc Health, Inc.	0.53%	403,959
60	BHLB	Berkshire Hills Bancorp, Inc.	0.53%	128,600
61	ATRC	AtriCure, Inc.	0.53%	119,630
62	SRCE	1st Source Corporation	0.52%	62,477
63	HALO	Halozyme Therapeutics, Inc.	0.52%	76,252
64	MRC	MRC Global Inc.	0.52%	284,522
65	SKT	Tanger Inc.	0.52%	106,460
66	HFWA	Heritage Financial Corporation	0.52%	147,990
67	ASIX	AdvanSix Inc.	0.52%	126,500
68	ESRT	Empire State Realty Trust, Inc.	0.52%	348,900
69	GMS	GMS Inc.	0.52%	42,371
70	ABM	ABM Industries Incorporated	0.52%	70,150
71	SCS	Steelcase Inc.	0.51%	301,190
72	OLO	Olo Inc.	0.51%	463,440
73	AGO	Assured Guaranty Ltd.	0.51%	39,390
74	IDA	IDACORP, Inc.	0.51%	32,400
75	TCBK	TriCo Bancshares	0.51%	80,633
76	TTMI	TTM Technologies, Inc.	0.50%	140,950
77	CW	Curtiss-Wright Corporation	0.50%	9,760
78	CORT	Corcept Therapeutics Incorporated	0.50%	68,724
79	PLXS	Plexus Corp.	0.50%	22,100
80	NBN	Northeast Bank	0.49%	37,491
81	THG	The Hanover Insurance Group, Inc.	0.49%	22,228
82	HLI	Houlihan Lokey, Inc.	0.49%	19,756
83	HLMN	Hillman Solutions Corp.	0.49%	351,925
84	PFC	Premier Financial Corp	0.49%	133,830
85	MOD	Modine Manufacturing Company	0.49%	29,360
86	PEBO	Peoples Bancorp Inc.	0.49%	106,875
87	TNL	Travel + Leisure Co.	0.48%	66,801
88	CYTK	Cytokinetics, Incorporated	0.48%	71,370
89	FHB	First Hawaiian, Inc.	0.48%	128,830
90	ITCI	Intra-Cellular Therapies, Inc.	0.48%	39,640
91	MTSI	MACOM Technology Solutions Holdings, Inc.	0.47%	24,990
92	BPMC	Blueprint Medicines Corporation	0.47%	37,145
93	NOVT	Novanta Inc.	0.46%	21,130
94	AMWD	American Woodmark Corporation	0.46%	40,150
95	BBIO	BridgeBio Pharma, Inc.	0.45%	114,600
96	GTES	Gates Industrial Corporation plc	0.45%	152,091
97	UPBD	Upbound Group, Inc.	0.45%	106,490
98	QLYS	Qualys, Inc.	0.45%	22,150
99	BOX	Box, Inc.	0.45%	98,040
100	CALX	Calix, Inc.	0.44%	88,710
101	KBH	KB Home	0.44%	46,740
102	KTB	Kontoor Brands, Inc.	0.44%	35,840
103	IESC	IES Holdings, Inc.	0.44%	15,190
104	CIM	Chimera Investment Corporation	0.44%	217,276
105	KEX	Kirby Corporation	0.44%	28,630
106	AVT	Avnet, Inc.	0.43%	57,780
107	DOLE	Dole plc	0.43%	219,840
108	MTZ	MasTec, Inc.	0.43%	21,834
109	PENG	Penguin Solutions, Inc.	0.43%	154,890
110	PRG	PROG Holdings, Inc.	0.42%	69,770
111	HSII	Heidrick & Struggles International, Inc.	0.42%	66,530
112	TTEK	Tetra Tech, Inc.	0.42%	73,260
113	FRSH	Freshworks Inc.	0.41%	178,290
114	BXC	BlueLinx Holdings Inc.	0.41%	28,190
115	FOR	Forestar Group Inc.	0.41%	111,060
116	NTGR	NETGEAR, Inc.	0.41%	103,070
117	COOP	Mr. Cooper Group Inc.	0.41%	29,881
118	GPOR	Gulfport Energy Corporation	0.41%	15,320
119	USLM	United States Lime & Minerals, Inc.	0.40%	21,070
120	DRS	Leonardo DRS, Inc.	0.40%	86,510
121	GNW	Genworth Financial, Inc.	0.40%	398,900
122	CRTO	Criteo S.A.	0.40%	70,330
123	PTEN	Patterson-UTI Energy, Inc.	0.40%	336,550
124	COUR	Coursera, Inc.	0.40%	325,770
125	TPH	Tri Pointe Homes, Inc.	0.40%	75,970
126	ESI	Element Solutions Inc	0.40%	108,320
127	RAMP	LiveRamp Holdings, Inc.	0.39%	90,222
128	WS	Worthington Steel, Inc.	0.39%	84,470
129	LZ	LegalZoom.com, Inc.	0.39%	357,280
130	RBCAA	Republic Bancorp, Inc.	0.39%	38,350
131	ANDE	The Andersons, Inc.	0.38%	66,080
132	UE	Urban Edge Properties	0.38%	124,290
133	POWL	Powell Industries, Inc.	0.38%	12,049
134	TCBX	Third Coast Bancshares, Inc.	0.38%	78,180
135	OSUR	OraSure Technologies, Inc.	0.38%	733,608
136	BLBD	Blue Bird Corporation	0.38%	68,520
137	CNR	Core Natural Resources, Inc.	0.37%	24,440
138	MD	Pediatrix Medical Group, Inc.	0.37%	198,270
139	DAKT	Daktronics, Inc.	0.37%	153,920
140	HRMY	Harmony Biosciences Holdings, Inc.	0.37%	75,190
141	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	0.37%	2,587,113
142	GIII	G-III Apparel Group, Ltd.	0.37%	78,930
143	ECVT	Ecovyst Inc.	0.37%	336,550
144	ARCB	ArcBest Corporation	0.36%	27,043
145	CWAN	Clearwater Analytics Holdings, Inc.	0.36%	90,560
146	DAVE	Dave Inc.	0.36%	28,527
147	BTU	Peabody Energy Corporation	0.35%	117,750
148	SMTC	Semtech Corporation	0.35%	39,590
149	GCO	Genesco Inc.	0.35%	56,950
150	AXL	American Axle & Manufacturing Holdings, Inc.	0.35%	414,020
151	MFA	MFA Financial, Inc.	0.35%	236,640
152	ICFI	ICF International, Inc.	0.35%	20,170
153	DNLI	Denali Therapeutics Inc.	0.34%	116,830
154	UFPI	UFP Industries, Inc.	0.34%	21,077
155	TSX: MX	Methanex Corporation	0.34%	47,260
156	ACEL	Accel Entertainment, Inc.	0.33%	215,720
157	STAG	STAG Industrial, Inc.	0.33%	68,114
158	AGS	PlayAGS, Inc.	0.33%	197,704
159	HCC	Warrior Met Coal, Inc.	0.33%	41,900
160	FOUR	Shift4 Payments, Inc.	0.33%	21,890
161	AKRO	Akero Therapeutics, Inc.	0.33%	81,500
162	MLTX	MoonLake Immunotherapeutics	0.32%	41,480
163	WNS	WNS (Holdings) Limited	0.32%	47,392
164	WGO	Winnebago Industries, Inc.	0.32%	46,866
165	WLDN	Willdan Group, Inc.	0.32%	58,710
166	CALM	Cal-Maine Foods, Inc.	0.32%	21,580
167	VRDN	Viridian Therapeutics, Inc.	0.32%	115,030
168	APGE	Apogee Therapeutics, Inc.	0.32%	48,610
169	TK	Teekay Corporation Ltd.	0.31%	315,190
170	VITL	Vital Farms, Inc.	0.31%	57,840
171	PAHC	Phibro Animal Health Corporation	0.31%	103,310
172	GNE	Genie Energy Ltd.	0.31%	138,148
173	ASND	Ascendis Pharma A/S	0.31%	15,477
174	BMRC	Bank of Marin Bancorp	0.30%	88,110
175	FR	First Industrial Realty Trust, Inc.	0.30%	41,766
176	RYAM	Rayonier Advanced Materials Inc.	0.30%	250,910
177	WDFC	WD-40 Company	0.29%	8,430
178	CGEM	Cullinan Therapeutics, Inc.	0.29%	167,770
179	KRRO	Korro Bio, Inc.	0.29%	53,030
180	ZEUS	Olympic Steel, Inc.	0.29%	61,210
181	ROCK	Gibraltar Industries, Inc.	0.29%	33,761
182	UGI	UGI Corporation	0.29%	70,364
183	ONTO	Onto Innovation Inc.	0.28%	11,850
184	SWX	Southwest Gas Holdings, Inc.	0.28%	27,897
185	OMI	Owens & Minor, Inc.	0.28%	148,190
186	PLAB	Photronics, Inc.	0.28%	81,690
187	FIX	Comfort Systems USA, Inc.	0.27%	4,439
188	CGON	CG Oncology, Inc.	0.27%	65,530
189	DNTH	Dianthus Therapeutics, Inc.	0.27%	86,160
190	ACCO	ACCO Brands Corporation	0.27%	356,840
191	RARE	Ultragenyx Pharmaceutical Inc.	0.26%	43,614
192	XENE	Xenon Pharmaceuticals Inc.	0.26%	46,500
193	OSPN	OneSpan Inc.	0.26%	97,990
194	NXST	Nexstar Media Group, Inc.	0.26%	11,368
195	MRUS	Merus N.V.	0.26%	42,350
196	NSA	National Storage Affiliates Trust	0.26%	46,930
197	NTST	NETSTREIT Corp.	0.25%	125,110
198	NTLA	Intellia Therapeutics, Inc.	0.25%	151,470
199	NOMD	Nomad Foods Limited	0.25%	103,920
200	AVAV	AeroVironment, Inc.	0.25%	11,320
201	DOCN	DigitalOcean Holdings, Inc.	0.25%	51,120
202	GVA	Granite Construction Incorporated	0.25%	19,810
203	EVER	EverQuote, Inc.	0.25%	86,780
204	WNC	Wabash National Corporation	0.25%	100,441
205	BCAX	Bicara Therapeutics Inc.	0.25%	98,690
206	PI	Impinj, Inc.	0.25%	11,820
207	RAPP	Rapport Therapeutics, Inc.	0.25%	96,570
208	INSW	International Seaways, Inc.	0.24%	47,130
209	VLGEA	Village Super Market, Inc.	0.24%	52,858
210	ACLS	Axcelis Technologies, Inc.	0.24%	24,090
211	IIPR	Innovative Industrial Properties, Inc.	0.24%	25,210
212	BNL	Broadstone Net Lease, Inc.	0.24%	105,660
213	HOV	Hovnanian Enterprises, Inc.	0.24%	12,510
214	DHC	Diversified Healthcare Trust	0.24%	720,910
215	GEAR	Revelyst, Inc.	0.23%	84,970
216	DINO	HF Sinclair Corporation	0.23%	46,322
217	VKTX	Viking Therapeutics, Inc.	0.23%	39,970
218	FCN	FTI Consulting, Inc.	0.23%	8,370
219	HURN	Huron Consulting Group Inc.	0.23%	12,740
220	OOMA	Ooma, Inc.	0.23%	111,840
221	NAMS	NewAmsterdam Pharma Company N.V.	0.23%	60,981
222	SPRY	ARS Pharmaceuticals, Inc.	0.22%	147,460
223	INN	Summit Hotel Properties, Inc.	0.22%	226,770
224	SCHL	Scholastic Corporation	0.22%	71,920
225	VC	Visteon Corporation	0.22%	17,270
226	QTRX	Quanterix Corporation	0.22%	143,220
227	AMR	Alpha Metallurgical Resources, Inc.	0.22%	7,493
228	ALEX	Alexander & Baldwin, Inc.	0.21%	83,620
229	RNGR	Ranger Energy Services, Inc.	0.21%	93,310
230	EB	Eventbrite, Inc.	0.21%	428,450
231	IGT	International Game Technology PLC	0.21%	81,330
232	LEGN	Legend Biotech Corporation	0.21%	44,080
233	SEMR	Semrush Holdings, Inc.	0.21%	120,160
234	UPB	Upstream Bio, Inc.	0.20%	86,280
235	NECB	Northeast Community Bancorp, Inc.	0.20%	55,940
236	YEXT	Yext, Inc.	0.20%	214,680
237	CASH	Pathward Financial, Inc.	0.19%	18,210
238	STRL	Sterling Infrastructure, Inc.	0.19%	7,920
239	APOG	Apogee Enterprises, Inc.	0.19%	18,580
240	AMN	AMN Healthcare Services, Inc.	0.18%	53,055
241	LUMN	Lumen Technologies, Inc.	0.18%	238,650
242	POR	Portland General Electric Company	0.17%	27,690
243	PTVE	Pactiv Evergreen Inc.	0.14%	57,640

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%

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%
Canada	0.70%
India	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%