ROSC

$49.75
Showing 10 of 321 holdings(as of Sep 30, 2025)Top 10 Weight: 10.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MMacy's Inc1.22%21,649$383.6K••••••••••••••••••••••
2PTCTPtc Therapeutics Inc1.22%5,974$385.2K••••••••••••••••••••••
3DDSDillard's Inc1.13%583$355.2K••••••••••••••••••••••
4PINCPremier Inc Cl A1.06%11,869$334.8K••••••••••••••••••••••
5PRDOPerdoceo Education Corp1.05%9,391$329.6K••••••••••••••••••••••
6SUPNNew Supernus1.05%6,867$329.6K••••••••••••••••••••••
7BKEBuckle Inc/the1.00%5,530$316.5K••••••••••••••••••••••
8SCSSteelcase Inc-Cl A0.98%18,438$309.6K••••••••••••••••••••••
9REVGRev Group, Inc.0.94%5,248$297.2K••••••••••••••••••••••
10TGNATegna0.93%14,495$294.4K••••••••••••••••••••••
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Showing 10 of 321 holdingsTop 10 Weight: 10.58%
#TickerNameIndustryWeightAllocation
1MMacy's IncConsumer Discretionary1.22%
2PTCTPtc Therapeutics IncHealth Care1.22%
3DDSDillard's IncConsumer Discretionary1.13%
4PINCPremier Inc Cl AHealth Care1.06%
5PRDOPerdoceo Education CorpConsumer Discretionary1.05%
6SUPNNew SupernusHealth Care1.05%
7BKEBuckle Inc/theConsumer Discretionary1.00%
8SCSSteelcase Inc-Cl AConsumer Discretionary0.98%
9REVGRev Group, Inc.Consumer Discretionary0.94%
10TGNATegnaCommunication Services0.93%
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Holdings Distribution

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