FNX Holdings List

As of Dec 25, 2024

No.	Symbol	Name	% Weight	Shares
1	AFRM	Affirm Holdings, Inc.	0.59%	113,020
2	URBN	Urban Outfitters, Inc.	0.52%	120,424
3	QTWO	Q2 Holdings, Inc.	0.48%	57,835
4	NTRA	Natera, Inc.	0.47%	36,341
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.47%	5,888,202
6	NFE	New Fortress Energy Inc.	0.47%	406,026
7	SOFI	SoFi Technologies, Inc.	0.45%	352,172
8	HIMS	Hims & Hers Health, Inc.	0.45%	200,368
9	DUOL	Duolingo, Inc.	0.44%	16,359
10	SFM	Sprouts Farmers Market, Inc.	0.44%	41,785
11	FOUR	Shift4 Payments, Inc.	0.44%	52,071
12	DDS	Dillard's, Inc.	0.44%	12,024
13	CHK	Expand Energy Corp Ordinary Shares - New	0.44%	56,091
14	KNF	Knife River Corporation	0.43%	51,610
15	AX	Axos Financial, Inc.	0.42%	73,369
16	LAD	Lithia Motors, Inc.	0.42%	14,524
17	CORT	Corcept Therapeutics Incorporated	0.41%	99,686
18	CNX	CNX Resources Corporation	0.41%	141,647
19	FIX	Comfort Systems USA, Inc.	0.41%	11,819
20	AGO	Assured Guaranty Ltd.	0.41%	58,017
21	UGI	UGI Corporation	0.41%	184,391
22	GPI	Group 1 Automotive, Inc.	0.41%	12,044
23	MTDR	Matador Resources Company	0.40%	93,352
24	CRS	Carpenter Technology Corporation	0.40%	28,910
25	AL	Air Lease Corporation	0.40%	101,866
26	TOST	Toast, Inc.	0.40%	130,369
27	SFBS	ServisFirst Bancshares, Inc.	0.40%	57,345
28	PVH	PVH Corp.	0.40%	45,755
29	AMG	Affiliated Managers Group, Inc.	0.39%	25,948
30	KTB	Kontoor Brands, Inc.	0.39%	56,414
31	PEGA	Pegasystems Inc.	0.38%	50,497
32	ACIW	ACI Worldwide, Inc.	0.38%	90,637
33	IBKR	Interactive Brokers Group, Inc.	0.38%	26,483
34	COOP	Mr. Cooper Group Inc.	0.38%	50,048
35	CVLT	Commvault Systems, Inc.	0.38%	29,986
36	NOG	Northern Oil and Gas, Inc.	0.37%	130,287
37	TAP	Molson Coors Beverage Company	0.37%	80,206
38	OVV	Ovintiv Inc.	0.37%	120,424
39	HP	Helmerich & Payne, Inc.	0.37%	151,659
40	MDU	MDU Resources Group, Inc.	0.37%	254,039
41	PTEN	Patterson-UTI Energy, Inc.	0.37%	603,067
42	ASO	Academy Sports and Outdoors, Inc.	0.37%	79,052
43	UNM	Unum Group	0.36%	62,092
44	CSWI	CSW Industrials, Inc.	0.36%	12,592
45	ATKR	Atkore Inc.	0.36%	54,443
46	LBRT	Liberty Energy Inc.	0.36%	241,669
47	MOG.A	Moog Inc.	0.36%	22,836
48	MATX	Matson, Inc.	0.36%	32,348
49	FTAI	FTAI Aviation Ltd.	0.36%	34,713
50	OTTR	Otter Tail Corporation	0.35%	59,026

As of Dec 25, 2024

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